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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
EGY icon
1326
Vaalco Energy
EGY
$631M
$49.8K ﹤0.01%
9,800
+6,300
+180% +$36.3K
IMCB icon
1327
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$49.7K ﹤0.01%
515
– –
OLED icon
1328
Universal Display
OLED
$3.78B
$49.7K ﹤0.01%
574
+151
+36% +$13.9K
AHR icon
1329
American Healthcare REIT
AHR
$11.9B
$49.6K ﹤0.01%
952
+20
+2% +$983
CRCL
1330
Circle Internet Group
CRCL
$25.9B
$49.5K ﹤0.01%
791
-9
-1% -$876
AGX icon
1331
Argan
AGX
$5.86B
$49.5K ﹤0.01%
62
+16
+35% +$10.6K
RITM icon
1332
Rithm Capital
RITM
$5.63B
$49.5K ﹤0.01%
5,272
+1,172
+29% +$11.2K
SKT icon
1333
Tanger
SKT
$4.29B
$49.3K ﹤0.01%
1,248
+37
+3% +$1.37K
GTES icon
1334
Gates Industrial Corp
GTES
$6.57B
$49.2K ﹤0.01%
1,758
+100
+6% +$2.57K
BCPC
1335
Balchem Corp
BCPC
$5.47B
$49.2K ﹤0.01%
291
+12
+4% +$1.99K
ERIE icon
1336
Erie Indemnity
ERIE
$13.2B
$49.1K ﹤0.01%
205
-94
-31% -$21.6K
HRL icon
1337
Hormel Foods
HRL
$11.9B
$49K ﹤0.01%
1,975
-1,961
-50% -$43.6K
CPK icon
1338
Chesapeake Utilities
CPK
$3.2B
$48.9K ﹤0.01%
399
+2
+0.5% +$251
PBR icon
1339
Petrobras
PBR
$130B
$48.5K ﹤0.01%
+3,000
New +$58.6K
CGXU icon
1340
Capital Group International Focus Equity ETF
CGXU
$6.83B
$48.5K ﹤0.01%
1,400
– –
CWEN icon
1341
Clearway Energy Class C
CWEN
$6.53B
$48.4K ﹤0.01%
1,417
+456
+47% +$17.7K
FTDR icon
1342
Frontdoor
FTDR
$5.69B
$48.3K ﹤0.01%
623
+45
+8% +$2.88K
CXT icon
1343
Crane NXT
CXT
$2.88B
$48.3K ﹤0.01%
944
-436
-32% -$18.6K
SXI icon
1344
Standex International
SXI
$3.39B
$48.3K ﹤0.01%
135
+6
+5% +$1.68K
TYL icon
1345
Tyler Technologies
TYL
$14.9B
$48.3K ﹤0.01%
165
-176
-52% -$55.6K
VNQI icon
1346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$48.2K ﹤0.01%
1,074
– –
NSA
1347
DELISTED
National Storage Affiliates Trust
NSA
$47.9K ﹤0.01%
1,078
-26
-2% -$1.11K
CHEF icon
1348
Chefs' Warehouse
CHEF
$4.67B
$47.9K ﹤0.01%
498
+305
+158% +$23.6K
AKAM icon
1349
Akamai
AKAM
$15.1B
$47.8K ﹤0.01%
404
+46
+13% +$5.73K
QSR icon
1350
Restaurant Brands International
QSR
$28B
$47.7K ﹤0.01%
658
+4
+0.6% +$305
52 53
54
55 56

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.