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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
TGTX icon
1201
TG Therapeutics
TGTX
$8.57B
$67.1K ﹤0.01%
1,221
+105
+9% +$4.3K
CMS icon
1202
CMS Energy
CMS
$21.5B
$66.9K ﹤0.01%
875
+86
+11% +$6.45K
BHF icon
1203
Brighthouse Financial
BHF
$3.08B
$66.8K ﹤0.01%
1,056
-52
-5% -$3.23K
BIO icon
1204
Bio-Rad Laboratories Class A
BIO
$10.3B
$66.6K ﹤0.01%
227
+15
+7% +$4.25K
PATK icon
1205
Patrick Industries
PATK
$2.66B
$66.6K ﹤0.01%
742
-60
-7% -$5.73K
VAL icon
1206
Valaris
VAL
$6.02B
$66.6K ﹤0.01%
917
-74
-7% -$6.89K
AIR icon
1207
AAR Corp
AIR
$5.09B
$66.5K ﹤0.01%
465
+21
+5% +$2.48K
NETL icon
1208
Colterpoint Net Lease Real Estate ETF
NETL
$55M
$66.4K ﹤0.01%
2,486
– –
UHS icon
1209
Universal Health Services
UHS
$10B
$66.2K ﹤0.01%
445
+234
+111% +$38K
APPF icon
1210
AppFolio
APPF
$7.59B
$65.9K ﹤0.01%
411
+215
+110% +$34.3K
CLF icon
1211
Cleveland-Cliffs
CLF
$7.13B
$65.9K ﹤0.01%
7,017
+1,961
+39% +$21.6K
SE icon
1212
Sea Limited
SE
$68.7B
$65.6K ﹤0.01%
685
+47
+7% +$4.13K
DFAI
1213
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$65.6K ﹤0.01%
1,590
– –
AFRM icon
1214
Affirm
AFRM
$24.4B
$65.5K ﹤0.01%
803
+31
+4% +$2.03K
VSAT icon
1215
Viasat
VSAT
$10.4B
$65.4K ﹤0.01%
728
– –
NUMG icon
1216
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$64.9K ﹤0.01%
1,383
– –
VC icon
1217
Visteon
VC
$2.74B
$64.4K ﹤0.01%
649
+20
+3% +$2.19K
EG icon
1218
Everest Group
EG
$14.6B
$64.3K ﹤0.01%
180
-22
-11% -$7.53K
IDCC icon
1219
InterDigital
IDCC
$8.72B
$64.3K ﹤0.01%
227
-23
-9% -$6.84K
KRYS icon
1220
Krystal Biotech
KRYS
$10.6B
$63.9K ﹤0.01%
172
+21
+14% +$6.27K
BCO icon
1221
Brink's
BCO
$4.48B
$63.9K ﹤0.01%
676
+139
+26% +$14.5K
ASB icon
1222
Associated Banc-Corp
ASB
$5.87B
$63.4K ﹤0.01%
2,059
-55
-3% -$1.55K
KD icon
1223
Kyndryl
KD
$2.86B
$63.1K ﹤0.01%
5,580
+3,717
+200% +$46.3K
BSY icon
1224
Bentley Systems
BSY
$10.2B
$63.1K ﹤0.01%
2,111
-78
-4% -$2.54K
SAN icon
1225
Banco Santander
SAN
$217B
$62.4K ﹤0.01%
4,522
– –
47 48
49
50 51

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.