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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
ARE icon
1251
Alexandria Real Estate Equities
ARE
$9.06B
$59.3K ﹤0.01%
1,122
+294
+36% +$14.1K
AXTA icon
1252
Axalta
AXTA
$7.66B
$59.3K ﹤0.01%
1,732
+258
+18% +$7.76K
LTH icon
1253
Life Time Group Holdings
LTH
$9.66B
$59.2K ﹤0.01%
1,449
+103
+8% +$3.27K
TAN icon
1254
Invesco Solar ETF
TAN
$1.03B
$59.1K ﹤0.01%
1,000
– –
CRWV
1255
CoreWeave
CRWV
$49.3B
$59K ﹤0.01%
593
+143
+32% +$15.4K
SJM icon
1256
J.M. Smucker
SJM
$13.5B
$58.8K ﹤0.01%
523
-45
-8% -$4.58K
MXL icon
1257
MaxLinear
MXL
$5.69B
$58.8K ﹤0.01%
459
-4
-0.9% -$283
BCS icon
1258
Barclays
BCS
$90.6B
$58.7K ﹤0.01%
2,186
– –
NEOG icon
1259
Neogen
NEOG
$2.58B
$58.5K ﹤0.01%
6,504
+72
+1% +$661
ESGD icon
1260
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$58.4K ﹤0.01%
568
– –
VOX icon
1261
Vanguard Communication Services ETF
VOX
$5.75B
$58.3K ﹤0.01%
317
– –
WH icon
1262
Wyndham Hotels & Resorts
WH
$5.33B
$58.3K ﹤0.01%
692
+23
+3% +$1.91K
RKLB icon
1263
Rocket Lab Corp
RKLB
$41.1B
$58.1K ﹤0.01%
572
-66
-10% -$6.58K
NOVT icon
1264
Novanta
NOVT
$5.61B
$57.9K ﹤0.01%
357
+83
+30% +$12K
POWI icon
1265
Power Integrations
POWI
$2.82B
$57.8K ﹤0.01%
690
+28
+4% +$2.02K
CORT icon
1266
Corcept Therapeutics
CORT
$12.1B
$57.2K ﹤0.01%
658
+54
+9% +$3.26K
AGNC icon
1267
AGNC Investment
AGNC
$12.6B
$57.1K ﹤0.01%
5,239
+168
+3% +$1.77K
MP icon
1268
MP Materials
MP
$9.71B
$57.1K ﹤0.01%
1,019
-79
-7% -$4.81K
KLIC icon
1269
Kulicke & Soffa
KLIC
$4.27B
$57K ﹤0.01%
426
+15
+4% +$1.47K
ZWS icon
1270
Zurn Elkay Water Solutions
ZWS
$7.9B
$56.8K ﹤0.01%
1,125
+63
+6% +$3.08K
PAGP icon
1271
Plains GP Holdings
PAGP
$5.52B
$56.3K ﹤0.01%
2,319
+2,000
+627% +$48K
NVST icon
1272
Envista
NVST
$4.38B
$56K ﹤0.01%
2,127
-67
-3% -$1.69K
FBK icon
1273
FB Financial Corp
FBK
$2.85B
$55.9K ﹤0.01%
1,010
+402
+66% +$21.6K
OMF icon
1274
OneMain Financial
OMF
$7.44B
$55.7K ﹤0.01%
914
-37
-4% -$2.08K
MC icon
1275
Moelis & Co
MC
$5.11B
$55.7K ﹤0.01%
851
+54
+7% +$3.54K
49 50
51
52 53

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.