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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
INVH icon
1401
Invitation Homes
INVH
$16.9B
$41.6K ﹤0.01%
1,377
+170
+14% +$4.81K
AWI icon
1402
Armstrong World Industries
AWI
$7.33B
$41.5K ﹤0.01%
259
+35
+16% +$5.72K
CF icon
1403
CF Industries
CF
$20.2B
$41.5K ﹤0.01%
383
+27
+8% +$3.18K
NICE icon
1404
Nice
NICE
$6.18B
$41.2K ﹤0.01%
454
-104
-19% -$10.1K
CE icon
1405
Celanese
CE
$4.9B
$41.1K ﹤0.01%
894
+38
+4% +$2.2K
CVSA
1406
Covista Inc
CVSA
$4.36B
$40.9K ﹤0.01%
328
+9
+3% +$1.08K
EXLS icon
1407
EXL Service
EXLS
$5.55B
$40.9K ﹤0.01%
1,581
-1,561
-50% -$46K
SSRM icon
1408
SSR Mining
SSRM
$7.58B
$40.8K ﹤0.01%
1,443
-388
-21% -$11.8K
NTES icon
1409
NetEase
NTES
$76.4B
$40.6K ﹤0.01%
317
+94
+42% +$11.1K
CNO icon
1410
CNO Financial Group
CNO
$5.25B
$40.6K ﹤0.01%
796
– –
LUMN icon
1411
Lumen
LUMN
$6.98B
$40.3K ﹤0.01%
5,245
+121
+2% +$1.06K
ACHR icon
1412
Archer Aviation
ACHR
$4.4B
$40.2K ﹤0.01%
8,500
– –
PECO icon
1413
Phillips Edison & Co
PECO
$5.01B
$40K ﹤0.01%
961
+66
+7% +$2.64K
FLO icon
1414
Flowers Foods
FLO
$1.33B
$39.9K ﹤0.01%
5,046
+2,306
+84% +$18.5K
EQNR icon
1415
Equinor
EQNR
$99.9B
$39.8K ﹤0.01%
1,269
– –
ENR icon
1416
Energizer
ENR
$1.45B
$39.8K ﹤0.01%
1,854
+15
+0.8% +$286
PEGA icon
1417
Pegasystems
PEGA
$6.14B
$39.7K ﹤0.01%
1,324
-294
-18% -$10.5K
VSXY
1418
Victoria's Secret
VSXY
$6.03B
$39.4K ﹤0.01%
472
+22
+5% +$1.32K
CVCO icon
1419
Cavco Industries
CVCO
$4.35B
$39.3K ﹤0.01%
64
+29
+83% +$15.4K
HWBK icon
1420
Hawthorn Bancshares
HWBK
$293M
$39.3K ﹤0.01%
+1,000
New +$35.8K
AROC icon
1421
Archrock
AROC
$5.73B
$39.3K ﹤0.01%
965
+27
+3% +$994
EEFT icon
1422
Euronet Worldwide
EEFT
$2.76B
$39.2K ﹤0.01%
536
+24
+5% +$1.67K
JBTM
1423
JBT Marel
JBTM
$6.11B
$39.1K ﹤0.01%
270
+7
+3% +$906
XSVM icon
1424
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$39K ﹤0.01%
560
– –
UDR icon
1425
UDR
UDR
$11.7B
$38.9K ﹤0.01%
975
-224
-19% -$8.28K
55 56
57
58 59

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.