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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
DFAU icon
1351
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$47.6K ﹤0.01%
920
– –
GPI icon
1352
Group 1 Automotive
GPI
$3.59B
$47.5K ﹤0.01%
163
+11
+7% +$3.61K
MTRN icon
1353
Materion
MTRN
$5.09B
$47.3K ﹤0.01%
159
+7
+5% +$1.47K
AU icon
1354
AngloGold Ashanti
AU
$55.2B
$47.2K ﹤0.01%
584
-2
-0.3% -$190
CHDN icon
1355
Churchill Downs
CHDN
$6.07B
$47.2K ﹤0.01%
527
+146
+38% +$13.1K
PLXS icon
1356
Plexus
PLXS
$6.56B
$47.2K ﹤0.01%
157
+7
+5% +$1.83K
GIGB icon
1357
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
$47K ﹤0.01%
1,024
– –
ICHR icon
1358
Ichor Holdings
ICHR
$2.11B
$46.9K ﹤0.01%
418
-19
-4% -$1.37K
RHP icon
1359
Ryman Hospitality Properties
RHP
$8.52B
$46.9K ﹤0.01%
365
+23
+7% +$2.55K
PSMT icon
1360
Pricesmart
PSMT
$5.37B
$46.9K ﹤0.01%
240
+8
+3% +$1.33K
SBCF icon
1361
Seacoast Banking Corp of Florida
SBCF
$3.35B
$46.8K ﹤0.01%
1,407
-41
-3% -$1.28K
KBR icon
1362
KBR
KBR
$4.64B
$46.6K ﹤0.01%
1,351
-831
-38% -$29K
GWRE icon
1363
Guidewire Software
GWRE
$13.5B
$46.6K ﹤0.01%
379
-612
-62% -$81.6K
KBWB icon
1364
Invesco KBW Bank ETF
KBWB
$6.92B
$46.5K ﹤0.01%
500
– –
BCC icon
1365
Boise Cascade
BCC
$2.76B
$46.4K ﹤0.01%
598
+27
+5% +$2K
BEN icon
1366
Franklin Templeton
BEN
$17.6B
$46.1K ﹤0.01%
1,386
+622
+81% +$18.6K
OPCH icon
1367
Option Care Health
OPCH
$3.63B
$46K ﹤0.01%
2,192
+83
+4% +$1.93K
TNC icon
1368
Tennant Co
TNC
$1.23B
$46K ﹤0.01%
525
+2
+0.4% +$166
DRS icon
1369
Leonardo DRS
DRS
$9.77B
$46K ﹤0.01%
1,077
+67
+7% +$2.98K
DX
1370
Dynex Capital
DX
$3.2B
$45.9K ﹤0.01%
3,500
– –
AB icon
1371
AllianceBernstein
AB
$3.48B
$45.8K ﹤0.01%
1,300
– –
PTGX icon
1372
Protagonist Therapeutics
PTGX
$9.43B
$45.7K ﹤0.01%
373
+20
+6% +$2.09K
ACLS icon
1373
Axcelis
ACLS
$3.55B
$45.5K ﹤0.01%
240
-18
-7% -$2.67K
GSSC icon
1374
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$45.4K ﹤0.01%
498
+382
+329% +$32.1K
TFI icon
1375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$45.2K ﹤0.01%
986
– –
53 54
55
56 57

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.