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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
CART icon
1051
Maplebear
CART
$11.8B
$96.9K ﹤0.01%
2,047
+163
+9% +$6.82K
BOOT icon
1052
Boot Barn
BOOT
$4.67B
$96.6K ﹤0.01%
588
+20
+4% +$3.24K
PII icon
1053
Polaris
PII
$3.56B
$96.6K ﹤0.01%
1,411
-24
-2% -$1.55K
LEA icon
1054
Lear
LEA
$6.64B
$96.4K ﹤0.01%
719
+18
+3% +$2.41K
ACGL icon
1055
Arch Capital
ACGL
$33.5B
$96.1K ﹤0.01%
990
+36
+4% +$3.4K
TDY icon
1056
Teledyne Technologies
TDY
$28.3B
$96K ﹤0.01%
144
+13
+10% +$8.19K
SCHM icon
1057
Schwab US Mid-Cap ETF
SCHM
$15B
$96K ﹤0.01%
2,604
+381
+17% +$13.1K
TM icon
1058
Toyota
TM
$233B
$96K ﹤0.01%
570
– –
BROS icon
1059
Dutch Bros
BROS
$6.43B
$95.7K ﹤0.01%
1,333
+330
+33% +$18.9K
ESE icon
1060
ESCO Technologies
ESE
$7.1B
$95.6K ﹤0.01%
273
-2
-0.7% -$626
SPEM icon
1061
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$95.4K ﹤0.01%
1,842
+411
+29% +$21K
MTG icon
1062
MGIC Investment
MTG
$6.36B
$95.2K ﹤0.01%
3,376
+7
+0.2% +$187
BC icon
1063
Brunswick
BC
$4.82B
$95.1K ﹤0.01%
1,129
+6
+0.5% +$481
FBTC icon
1064
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$94.8K ﹤0.01%
1,857
– –
ECHO
1065
EchoStar
ECHO
$26.1B
$94.4K ﹤0.01%
930
-394
-30% -$48.2K
STM icon
1066
STMicroelectronics
STM
$46.6B
$94.1K ﹤0.01%
1,257
– –
DUOL icon
1067
Duolingo
DUOL
$7.23B
$94K ﹤0.01%
817
+293
+56% +$32.1K
PAVE icon
1068
Global X US Infrastructure Development ETF
PAVE
$13.7B
$93.4K ﹤0.01%
1,585
-35
-2% -$1.97K
CBT icon
1069
Cabot Corp
CBT
$4.21B
$93.3K ﹤0.01%
1,027
+230
+29% +$18.8K
ATR icon
1070
AptarGroup
ATR
$8.1B
$92.8K ﹤0.01%
741
-137
-16% -$16.6K
IVZ icon
1071
Invesco
IVZ
$14.6B
$92.7K ﹤0.01%
3,511
+314
+10% +$8.32K
ONB icon
1072
Old National Bancorp
ONB
$9.96B
$92.5K ﹤0.01%
3,570
-133
-4% -$3.2K
ESNT icon
1073
Essent Group
ESNT
$6.22B
$92.2K ﹤0.01%
1,434
+6
+0.4% +$363
ALV icon
1074
Autoliv
ALV
$9.17B
$92K ﹤0.01%
792
+60
+8% +$7.13K
TMHC
1075
DELISTED
Taylor Morrison
TMHC
$92K ﹤0.01%
1,282
+5
+0.4% +$318
41 42
43
44 45

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.