We are live on ! Find out more
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
VGIT icon
1076
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$92K ﹤0.01%
1,559
-1,495
-49% -$88.3K
LULU icon
1077
lululemon athletica
LULU
$11.1B
$91.8K ﹤0.01%
804
+389
+94% +$52K
TFLO icon
1078
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$91.7K ﹤0.01%
1,812
-7,280
-80% -$368K
BXP icon
1079
Boston Properties
BXP
$10.8B
$91.7K ﹤0.01%
1,383
-92
-6% -$5.51K
HEI.A icon
1080
HEICO Corp Class A
HEI.A
$33.6B
$91.6K ﹤0.01%
355
+176
+98% +$40.2K
KEX icon
1081
Kirby Corp
KEX
$7.43B
$91.5K ﹤0.01%
673
+11
+2% +$1.57K
NFG icon
1082
National Fuel Gas
NFG
$7.92B
$91.1K ﹤0.01%
1,180
-46
-4% -$3.81K
LYB icon
1083
LyondellBasell Industries
LYB
$20.5B
$90.7K ﹤0.01%
1,723
-278
-14% -$19.2K
EL icon
1084
Estee Lauder
EL
$37.6B
$90.6K ﹤0.01%
1,148
+480
+72% +$38.8K
ASX icon
1085
ASE Group
ASX
$97.7B
$90.2K ﹤0.01%
1,999
– –
EXPD icon
1086
Expeditors International
EXPD
$24.5B
$90.1K ﹤0.01%
553
+10
+2% +$1.55K
VLY icon
1087
Valley National Bancorp
VLY
$7.75B
$89.8K ﹤0.01%
6,128
– –
LNG icon
1088
Cheniere Energy
LNG
$60.3B
$89.4K ﹤0.01%
374
+10
+3% +$2.49K
LSTR icon
1089
Landstar System
LSTR
$6.04B
$89.1K ﹤0.01%
431
-10
-2% -$1.91K
HEI icon
1090
HEICO Corp
HEI
$45.5B
$89K ﹤0.01%
250
-2
-0.8% -$608
ULS icon
1091
UL Solutions
ULS
$14.9B
$88.8K ﹤0.01%
872
+356
+69% +$33.7K
PBI icon
1092
Pitney Bowes
PBI
$2.39B
$88.6K ﹤0.01%
5,056
+1,048
+26% +$16K
AM icon
1093
Antero Midstream
AM
$10.7B
$88.5K ﹤0.01%
3,890
-47
-1% -$1.02K
DXCM icon
1094
DexCom
DXCM
$33.2B
$88.5K ﹤0.01%
1,314
+310
+31% +$20.7K
ST icon
1095
Sensata Technologies
ST
$6.27B
$88.1K ﹤0.01%
1,846
+28
+2% +$1.27K
GPK icon
1096
Graphic Packaging
GPK
$3.09B
$88K ﹤0.01%
8,324
+3,820
+85% +$39K
MRNA icon
1097
Moderna
MRNA
$58.1B
$87.7K ﹤0.01%
1,253
-172
-12% -$8.9K
NUMV icon
1098
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$87.7K ﹤0.01%
2,017
-166
-8% -$6.94K
IFF icon
1099
International Flavors & Fragrances
IFF
$22B
$87.5K ﹤0.01%
1,105
-133
-11% -$9.9K
PBF icon
1100
PBF Energy
PBF
$8.81B
$87.4K ﹤0.01%
1,920
-113
-6% -$4.7K
42 43
44
45 46

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.