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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
BBWI icon
1126
Bath & Body Works
BBWI
$3.93B
$82.9K ﹤0.01%
3,584
+663
+23% +$12.7K
OZK icon
1127
Bank OZK
OZK
$5.5B
$82.7K ﹤0.01%
1,588
-8
-0.5% -$390
FTV icon
1128
Fortive
FTV
$17.2B
$82.7K ﹤0.01%
1,353
+95
+8% +$5.7K
ELF icon
1129
e.l.f. Beauty
ELF
$6.47B
$82.4K ﹤0.01%
1,114
+58
+5% +$3.52K
M icon
1130
Macy's
M
$6.06B
$82.4K ﹤0.01%
3,498
+10
+0.3% +$209
RAL
1131
Ralliant Corp
RAL
$7.02B
$82.1K ﹤0.01%
1,115
+200
+22% +$11.1K
LPLA icon
1132
LPL Financial
LPLA
$28.3B
$82K ﹤0.01%
291
-101
-26% -$30.3K
NVR icon
1133
NVR
NVR
$16.8B
$81.8K ﹤0.01%
12
-2
-14% -$12.7K
YUMC icon
1134
Yum China
YUMC
$14.8B
$81.7K ﹤0.01%
2,000
– –
LVS icon
1135
Las Vegas Sands
LVS
$28.7B
$81.5K ﹤0.01%
1,765
-223
-11% -$11.6K
BALL icon
1136
Ball Corp
BALL
$16.6B
$81.2K ﹤0.01%
1,301
-18
-1% -$1.06K
HUT
1137
Hut 8
HUT
$11.5B
$80.8K ﹤0.01%
700
– –
ALKS icon
1138
Alkermes
ALKS
$7.73B
$80.3K ﹤0.01%
1,533
+55
+4% +$2.15K
APTV icon
1139
Aptiv
APTV
$9.96B
$80.3K ﹤0.01%
1,308
+34
+3% +$2.08K
AUB icon
1140
Atlantic Union Bankshares
AUB
$5.84B
$80.3K ﹤0.01%
1,897
+178
+10% +$6.79K
EXR icon
1141
Extra Space Storage
EXR
$29.4B
$80.2K ﹤0.01%
552
-35
-6% -$5K
HWC icon
1142
Hancock Whitney
HWC
$6.08B
$80.2K ﹤0.01%
1,073
-28
-3% -$1.92K
CNX icon
1143
CNX Resources
CNX
$5.55B
$79.5K ﹤0.01%
2,344
-183
-7% -$6.6K
LIVN icon
1144
LivaNova
LIVN
$4.51B
$79.5K ﹤0.01%
967
-19
-2% -$1.34K
VYMI icon
1145
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$79.1K ﹤0.01%
806
– –
HIMS icon
1146
Hims & Hers Health
HIMS
$6.47B
$78.8K ﹤0.01%
2,272
+192
+9% +$5.15K
ULTA icon
1147
Ulta Beauty
ULTA
$24.1B
$78K ﹤0.01%
173
-80
-32% -$40.6K
FFIV icon
1148
F5
FFIV
$22.1B
$77.8K ﹤0.01%
187
-29
-13% -$10.3K
TNL icon
1149
Travel + Leisure Co
TNL
$4.06B
$77.7K ﹤0.01%
1,017
+7
+0.7% +$492
MTCH icon
1150
Match Group
MTCH
$9.61B
$77.5K ﹤0.01%
2,036
+169
+9% +$5.99K
44 45
46
47 48

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.