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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
AUM
$7.9B
AUM Growth
+$732M
Cap. Flow
-$157M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.29%
Holding
2,379
New
95
Increased
999
Reduced
852
Closed
76

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.7M
2
INTC icon
Intel
INTC
+$12.8M
3
PLTR icon
Palantir
PLTR
+$7.45M
4
CRWD icon
CrowdStrike
CRWD
+$6.32M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
JPM icon
JPMorgan Chase
JPM
+$15M
3
AAPL icon
Apple
AAPL
+$14.3M
4
PH icon
Parker-Hannifin
PH
+$9.76M
5
CVX icon
Chevron
CVX
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.92%
2 Financials 19.43%
3 Technology 19.17%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1026
Range Resources
RRC
$9.81B
$103K ﹤0.01%
2,765
+499
+22% +$20.3K
CRUS icon
1027
Cirrus Logic
CRUS
$5.67B
$103K ﹤0.01%
692
-8
-1% -$1.31K
DOCU
1028
DocuSign
DOCU
$13.1B
$102K ﹤0.01%
2,304
-26
-1% -$1.22K
IONX
1029
Defiance Daily Target 2X Long IONQ ETF
IONX
$151M
$102K ﹤0.01%
+2,000
New +$111K
HQY icon
1030
HealthEquity
HQY
$7.95B
$101K ﹤0.01%
1,123
+165
+17% +$14K
MFC icon
1031
Manulife Financial
MFC
$73.5B
$101K ﹤0.01%
2,502
– –
MFG icon
1032
Mizuho Financial
MFG
$136B
$101K ﹤0.01%
10,565
+477
+5% +$4.28K
TRGP icon
1033
Targa Resources
TRGP
$62.2B
$101K ﹤0.01%
377
+17
+5% +$4.37K
KNSL icon
1034
Kinsale Capital Group
KNSL
$8.5B
$101K ﹤0.01%
306
+247
+419% +$79.5K
SYNA icon
1035
Synaptics
SYNA
$3.87B
$101K ﹤0.01%
812
+68
+9% +$7.68K
MZTI
1036
The Marzetti Company
MZTI
$2.88B
$101K ﹤0.01%
882
+732
+488% +$88K
HOMB icon
1037
Home BancShares
HOMB
$6.03B
$99.9K ﹤0.01%
3,498
-3
-0.1% -$82
AGCO icon
1038
AGCO
AGCO
$9.34B
$99.1K ﹤0.01%
828
-11
-1% -$1.28K
FAF icon
1039
First American
FAF
$7.43B
$99K ﹤0.01%
1,444
+301
+26% +$20.1K
SCI icon
1040
Service Corp International
SCI
$11.2B
$98.7K ﹤0.01%
1,299
-390
-23% -$30.5K
AVTR icon
1041
Avantor
AVTR
$10.1B
$98.3K ﹤0.01%
9,932
+7,367
+287% +$63.4K
CROX icon
1042
Crocs
CROX
$5.63B
$98.2K ﹤0.01%
814
+106
+15% +$11.6K
CHRD icon
1043
Chord Energy
CHRD
$8.01B
$98.2K ﹤0.01%
859
-5
-0.6% -$678
RACE icon
1044
Ferrari
RACE
$72.1B
$97.9K ﹤0.01%
263
– –
PGX icon
1045
Invesco Preferred ETF
PGX
$3.7B
$97.7K ﹤0.01%
9,011
-109
-1% -$1.2K
MOH icon
1046
Molina Healthcare
MOH
$10.5B
$97.7K ﹤0.01%
427
+37
+9% +$6.71K
GBTC icon
1047
Grayscale Bitcoin Trust
GBTC
$12B
$97.6K ﹤0.01%
2,145
– –
GME icon
1048
GameStop
GME
$8.6B
$97.4K ﹤0.01%
4,413
-1,038
-19% -$23.8K
CHE icon
1049
Chemed
CHE
$6.79B
$97.3K ﹤0.01%
209
+119
+132% +$50K
FMX icon
1050
Fomento Económico Mexicano
FMX
$41B
$97.2K ﹤0.01%
760
+23
+3% +$2.77K
40 41
42
43 44

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

UMB Bank's Q2 2026 Portfolio in Review

As of Q2 2026, UMB Bank held 2,379 positions worth $7.9B, up 10% from $7.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2026 filing shows 95 new, 999 increased, 852 reduced and 76 closed positions. Its largest new stake was AstraZeneca: 7,552 shares worth $1.43M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • UMB Bank's largest Q2 2026 buy was AstraZeneca: 7,552 shares worth $1.43M.
  • UMB Bank added most to Intuitive Surgical in Q2 2026, an estimated $14.7M increase.
  • UMB Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $24.7M.
  • UMB Bank fully exited Ecovyst in Q2 2026, selling an estimated $3.51M.
  • UMB Bank's ten largest holdings make up 36% of its $7.9B portfolio in Q2 2026.
  • UMB Bank opened 95 new positions and closed 76 in Q2 2026.
  • UMB Bank's portfolio value rose 10% quarter-over-quarter to $7.9B.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.