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
CBSH icon
101
Commerce Bancshares
CBSH
$8.37B
$13.4M 0.17%
231,625
-3,618
-2% -$190K
MRK icon
102
Merck
MRK
$371B
$13.3M 0.17%
103,503
-925
-0.9% -$108K
IDXX icon
103
Idexx Laboratories
IDXX
$42.2B
$13M 0.16%
24,639
+231
+0.9% +$130K
LW icon
104
Lamb Weston
LW
$6.86B
$12.7M 0.16%
294,131
-2,239
-0.8% -$96.6K
WM icon
105
Waste Management
WM
$87.5B
$12.3M 0.16%
55,000
-256
-0.5% -$56.9K
EQT icon
106
EQT Corp
EQT
$34.5B
$12.2M 0.15%
229,141
-5,965
-3% -$335K
WFC icon
107
Wells Fargo
WFC
$272B
$12.2M 0.15%
147,245
-3,640
-2% -$293K
DELL icon
108
Dell
DELL
$339B
$12.1M 0.15%
28,102
+112
+0.4% +$32.4K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$12.1M 0.15%
28,354
-1,584
-5% -$653K
USB icon
110
US Bancorp
USB
$98.7B
$12M 0.15%
199,077
-5,691
-3% -$319K
DE icon
111
Deere & Co
DE
$187B
$12M 0.15%
18,945
-220
-1% -$127K
IBM icon
112
IBM
IBM
$221B
$12M 0.15%
42,506
-1,079
-2% -$272K
CAG icon
113
Conagra Brands
CAG
$7.43B
$11.9M 0.15%
884,253
-2,662
-0.3% -$37.2K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.8M 0.15%
208,925
-2,021
-1% -$114K
EAGL
115
Eagle Capital Select Equity ETF
EAGL
$4.77B
$11.8M 0.15%
365,626
– –
VFMF icon
116
Vanguard US Multifactor ETF
VFMF
$934M
$11.7M 0.15%
66,037
-836
-1% -$141K
FTNT icon
117
Fortinet
FTNT
$115B
$10.5M 0.13%
68,514
-870
-1% -$101K
FAST icon
118
Fastenal
FAST
$56.9B
$10.5M 0.13%
218,245
-5,347
-2% -$243K
ILPT
119
Industrial Logistics Properties Trust
ILPT
$549M
$10.2M 0.13%
1,153,563
-126,587
-10% -$980K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 0.13%
14,749
-201
-1% -$134K
PEP icon
121
PepsiCo
PEP
$188B
$9.93M 0.13%
73,339
-1,725
-2% -$258K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$9.91M 0.13%
172,044
-3,023
-2% -$174K
CRWD icon
123
CrowdStrike
CRWD
$218B
$9.71M 0.12%
50,880
+44,492
+696% +$6.32M
ING icon
124
ING
ING
$106B
$9.7M 0.12%
309,114
– –
CTAS icon
125
Cintas
CTAS
$80.2B
$9.65M 0.12%
56,739
-656
-1% -$113K
3 4
5
6 7

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.