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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
MORN icon
1301
Morningstar
MORN
$7.86B
$53.4K ﹤0.01%
342
-167
-33% -$29K
ECG
1302
Everus Construction Group
ECG
$5.99B
$53.1K ﹤0.01%
320
+24
+8% +$3.52K
PAG icon
1303
Penske Automotive Group
PAG
$14.4B
$53K ﹤0.01%
296
-36
-11% -$6.02K
CHTR icon
1304
Charter Communications
CHTR
$18.1B
$52.8K ﹤0.01%
371
-267
-42% -$44.6K
FWONA icon
1305
Liberty Media Series A
FWONA
$22.2B
$52.7K ﹤0.01%
602
-116
-16% -$9.54K
STE icon
1306
Steris
STE
$21.9B
$52.6K ﹤0.01%
250
+10
+4% +$2.14K
KN icon
1307
Knowles
KN
$3.03B
$52.6K ﹤0.01%
1,269
+30
+2% +$1.04K
MAA icon
1308
Mid-America Apartment Communities
MAA
$14.9B
$52.5K ﹤0.01%
378
+31
+9% +$4.05K
RYAN icon
1309
Ryan Specialty Holdings
RYAN
$5.12B
$52.5K ﹤0.01%
1,390
-262
-16% -$8.89K
PCG icon
1310
PG&E
PCG
$31.5B
$52.4K ﹤0.01%
3,116
+514
+20% +$8.65K
SNEX icon
1311
StoneX
SNEX
$8.38B
$52.3K ﹤0.01%
662
+30
+5% +$2.25K
BKH icon
1312
Black Hills Corp
BKH
$5.58B
$52.2K ﹤0.01%
701
+7
+1% +$516
GAP
1313
The Gap Inc
GAP
$7.88B
$52K ﹤0.01%
2,783
-456
-14% -$10.5K
VECO icon
1314
Veeco
VECO
$2.73B
$51.8K ﹤0.01%
683
-25
-4% -$1.43K
ARM icon
1315
Arm
ARM
$269B
$51.8K ﹤0.01%
146
– –
LII icon
1316
Lennox International
LII
$13.5B
$51.6K ﹤0.01%
90
+8
+10% +$4.07K
MSGS icon
1317
Madison Square Garden
MSGS
$9.42B
$51.4K ﹤0.01%
128
+6
+5% +$2.13K
IEX icon
1318
IDEX
IEX
$16.5B
$51.1K ﹤0.01%
225
+19
+9% +$4.02K
TKR icon
1319
Timken Company
TKR
$8.53B
$50.9K ﹤0.01%
350
+61
+21% +$7.34K
G icon
1320
Genpact
G
$6.27B
$50.7K ﹤0.01%
1,842
+205
+13% +$6.74K
WEX icon
1321
WEX
WEX
$6.61B
$50.5K ﹤0.01%
358
-198
-36% -$29.3K
ESAB icon
1322
ESAB
ESAB
$4.66B
$50.5K ﹤0.01%
512
-404
-44% -$39K
FNB icon
1323
FNB Corp
FNB
$6.65B
$50.1K ﹤0.01%
2,625
-50
-2% -$890
IBOC icon
1324
International Bancshares
IBOC
$4.47B
$50.1K ﹤0.01%
659
-25
-4% -$1.81K
SGOL icon
1325
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$49.8K ﹤0.01%
1,303
– –
51 52
53
54 55

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.