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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
ABCB icon
1426
Ameris Bancorp
ABCB
$5.77B
$38.8K ﹤0.01%
430
+31
+8% +$2.64K
HL icon
1427
Hecla Mining
HL
$13.9B
$38.7K ﹤0.01%
2,510
-1,998
-44% -$35.1K
EAT icon
1428
Brinker International
EAT
$9.62B
$38.6K ﹤0.01%
230
+8
+4% +$1.18K
VSH icon
1429
Vishay Intertechnology
VSH
$4.88B
$38.3K ﹤0.01%
712
+25
+4% +$1.02K
BZ icon
1430
Kanzhun
BZ
$7.56B
$38.1K ﹤0.01%
2,963
+885
+43% +$12.1K
AMTM
1431
Amentum Holdings
AMTM
$4.9B
$38.1K ﹤0.01%
1,844
-657
-26% -$15.9K
JAAA icon
1432
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$38.1K ﹤0.01%
754
– –
PPLI
1433
People Inc
PPLI
$2.9B
$37.9K ﹤0.01%
821
+9
+1% +$384
PVH icon
1434
PVH
PVH
$3.43B
$37.7K ﹤0.01%
508
-25
-5% -$2.14K
DORM icon
1435
Dorman Products
DORM
$3.9B
$37.7K ﹤0.01%
276
+53
+24% +$6.28K
CVBF icon
1436
CVB Financial
CVBF
$3.98B
$37.7K ﹤0.01%
1,670
+59
+4% +$1.21K
WHD icon
1437
Cactus
WHD
$4.89B
$37.6K ﹤0.01%
733
+30
+4% +$1.67K
QRVO icon
1438
Qorvo
QRVO
$9.07B
$37.4K ﹤0.01%
401
+34
+9% +$3.14K
ENPH icon
1439
Enphase Energy
ENPH
$4.81B
$37.4K ﹤0.01%
759
-18
-2% -$820
SKYW icon
1440
Skywest
SKYW
$3.85B
$37.3K ﹤0.01%
376
+79
+27% +$7.03K
AIZ icon
1441
Assurant
AIZ
$14.1B
$37.3K ﹤0.01%
139
+22
+19% +$5.36K
MAC icon
1442
Macerich
MAC
$6.59B
$37.3K ﹤0.01%
1,481
+80
+6% +$1.8K
BITQ icon
1443
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$37.2K ﹤0.01%
1,520
– –
TRNO icon
1444
Terreno Realty
TRNO
$7.15B
$37.2K ﹤0.01%
574
+29
+5% +$1.9K
DKNG icon
1445
DraftKings
DKNG
$11.9B
$37.1K ﹤0.01%
1,468
-1,773
-55% -$43.7K
AX icon
1446
Axos Financial
AX
$5.56B
$36.9K ﹤0.01%
379
+31
+9% +$2.79K
ACA icon
1447
Arcosa
ACA
$7.14B
$36.9K ﹤0.01%
254
+34
+15% +$4.22K
THO icon
1448
Thor Industries
THO
$4.01B
$36.9K ﹤0.01%
491
-326
-40% -$25.1K
SLM icon
1449
SLM Corp
SLM
$5.09B
$36.9K ﹤0.01%
1,422
+429
+43% +$9.66K
SPSC icon
1450
SPS Commerce
SPSC
$2.99B
$36.8K ﹤0.01%
644
+384
+148% +$21.2K
56 57
58
59 60

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.