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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
BAH icon
1176
Booz Allen Hamilton
BAH
$8.76B
$72.3K ﹤0.01%
1,192
+104
+10% +$7.94K
SAIC icon
1177
Saic
SAIC
$5.31B
$72.3K ﹤0.01%
655
+291
+80% +$29.4K
FNDA icon
1178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$72.3K ﹤0.01%
1,900
– –
BKE icon
1179
Buckle
BKE
$2.22B
$72.2K ﹤0.01%
1,711
-14
-0.8% -$693
SPHR icon
1180
Sphere Entertainment
SPHR
$5.11B
$72.2K ﹤0.01%
417
+365
+702% +$50.9K
AVNT icon
1181
Avient
AVNT
$3.98B
$72K ﹤0.01%
1,949
+81
+4% +$2.93K
VNOM icon
1182
Viper Energy
VNOM
$15.9B
$71.9K ﹤0.01%
1,695
-195
-10% -$9.01K
CPB icon
1183
Campbell Soup
CPB
$6.38B
$71.8K ﹤0.01%
3,225
+1,361
+73% +$28.7K
YETI icon
1184
Yeti Holdings
YETI
$2.98B
$71.6K ﹤0.01%
1,445
-43
-3% -$1.86K
MOD icon
1185
Modine Manufacturing
MOD
$10.3B
$71.6K ﹤0.01%
268
+106
+65% +$27.9K
FNDX icon
1186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$71.1K ﹤0.01%
2,286
– –
QLYS icon
1187
Qualys
QLYS
$5.94B
$70.5K ﹤0.01%
513
+157
+44% +$15.4K
AOS icon
1188
A.O. Smith
AOS
$8.22B
$70.3K ﹤0.01%
1,121
-95
-8% -$5.76K
CTRE icon
1189
CareTrust REIT
CTRE
$9.22B
$70.3K ﹤0.01%
1,742
-278
-14% -$10.9K
EPR icon
1190
EPR Properties
EPR
$4.6B
$70.1K ﹤0.01%
1,209
+70
+6% +$3.98K
DFIS icon
1191
Dimensional International Small Cap ETF
DFIS
$5.96B
$69.7K ﹤0.01%
1,990
– –
PB icon
1192
Prosperity Bancshares
PB
$8.75B
$69.6K ﹤0.01%
953
+9
+1% +$626
HOG icon
1193
Harley-Davidson
HOG
$2.95B
$69.1K ﹤0.01%
2,825
-82
-3% -$1.97K
BHE icon
1194
Benchmark Electronics
BHE
$2.61B
$68.7K ﹤0.01%
696
+137
+25% +$10.9K
KRG icon
1195
Kite Realty
KRG
$5.2B
$68.3K ﹤0.01%
2,405
-13
-0.5% -$349
BUD icon
1196
AB InBev
BUD
$158B
$68.1K ﹤0.01%
826
+26
+3% +$2.04K
NCLH icon
1197
Norwegian Cruise Line
NCLH
$7.15B
$67.7K ﹤0.01%
3,209
-1,014
-24% -$18.9K
IQLT icon
1198
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$67.4K ﹤0.01%
1,360
– –
DPZ icon
1199
Domino's
DPZ
$11.3B
$67.2K ﹤0.01%
227
+154
+211% +$50.7K
SIG icon
1200
Signet Jewelers
SIG
$3.31B
$67.2K ﹤0.01%
779
+15
+2% +$1.3K
46 47
48
49 50

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.