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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
IPGP icon
1276
IPG Photonics
IPGP
$3.32B
$55.6K ﹤0.01%
474
-38
-7% -$4.37K
TKO icon
1277
TKO Group
TKO
$13.6B
$55.6K ﹤0.01%
276
+155
+128% +$30.2K
LPX icon
1278
Louisiana-Pacific
LPX
$4.77B
$55.5K ﹤0.01%
706
+52
+8% +$3.84K
VIS icon
1279
Vanguard Industrials ETF
VIS
$8.02B
$55.5K ﹤0.01%
154
– –
IRT icon
1280
Independence Realty Trust
IRT
$3.79B
$55.4K ﹤0.01%
3,321
+1,116
+51% +$18.1K
ASH icon
1281
Ashland
ASH
$3.34B
$55.4K ﹤0.01%
841
-56
-6% -$3.25K
PFFD icon
1282
Global X US Preferred ETF
PFFD
$2.14B
$55.4K ﹤0.01%
2,962
– –
BAP icon
1283
Credicorp
BAP
$30.4B
$55.3K ﹤0.01%
142
+23
+19% +$7.86K
DIOD icon
1284
Diodes
DIOD
$4.23B
$55.3K ﹤0.01%
505
-85
-14% -$8.63K
VCR icon
1285
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$55.1K ﹤0.01%
139
– –
PSCE icon
1286
Invesco S&P SmallCap Energy ETF
PSCE
$111M
$55K ﹤0.01%
+1,000
New +$59.9K
MDYV icon
1287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$54.9K ﹤0.01%
579
– –
AVT icon
1288
Avnet
AVT
$7.56B
$54.9K ﹤0.01%
618
+51
+9% +$4.17K
VFH icon
1289
Vanguard Financials ETF
VFH
$13.6B
$54.9K ﹤0.01%
417
– –
CUZ icon
1290
Cousins Properties
CUZ
$4.79B
$54.7K ﹤0.01%
1,826
-162
-8% -$4.25K
COO icon
1291
Cooper Companies
COO
$13.6B
$54.6K ﹤0.01%
762
+301
+65% +$19.7K
FOUR icon
1292
Shift4
FOUR
$3.63B
$54.5K ﹤0.01%
1,120
-464
-29% -$20.1K
PSN icon
1293
Parsons
PSN
$5.08B
$54.3K ﹤0.01%
1,036
+109
+12% +$5.89K
OLN icon
1294
Olin
OLN
$1.98B
$54.1K ﹤0.01%
2,732
-104
-4% -$2.72K
KBH icon
1295
KB Home
KBH
$3.2B
$54.1K ﹤0.01%
865
-550
-39% -$28.6K
OLLI icon
1296
Ollie's Bargain Outlet
OLLI
$4.55B
$54K ﹤0.01%
702
-186
-21% -$15.5K
NOBL icon
1297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53.9K ﹤0.01%
960
– –
SLYV icon
1298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$53.9K ﹤0.01%
494
– –
MAIN icon
1299
Main Street Capital
MAIN
$5.39B
$53.6K ﹤0.01%
1,034
– –
FLG
1300
Flagstar Bank National Association
FLG
$5.61B
$53.6K ﹤0.01%
3,586
+53
+2% +$751
50 51
52
53 54

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.