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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
PK icon
1451
Park Hotels & Resorts
PK
$3.07B
$36.6K ﹤0.01%
2,566
-447
-15% -$5.47K
LYFT icon
1452
Lyft
LYFT
$6.33B
$36.5K ﹤0.01%
2,499
+280
+13% +$3.92K
KGS icon
1453
Kodiak Gas Services
KGS
$6.33B
$36.4K ﹤0.01%
485
+39
+9% +$2.65K
KFY icon
1454
Korn Ferry
KFY
$4.38B
$36.4K ﹤0.01%
547
+15
+3% +$1.01K
INCY icon
1455
Incyte
INCY
$25.7B
$36.3K ﹤0.01%
320
+17
+6% +$1.69K
ITGR icon
1456
Integer Holdings
ITGR
$4.3B
$36.3K ﹤0.01%
388
-14
-3% -$1.24K
SBAC icon
1457
SBA Communications
SBAC
$20.1B
$36.2K ﹤0.01%
205
+59
+40% +$12.2K
SCHC icon
1458
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$36.1K ﹤0.01%
+750
New +$37.2K
EWX icon
1459
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$36K ﹤0.01%
+485
New +$35.4K
GOLF icon
1460
Acushnet Holdings
GOLF
$5.07B
$35.9K ﹤0.01%
303
+11
+4% +$1.05K
ZBRA icon
1461
Zebra Technologies
ZBRA
$17.2B
$35.8K ﹤0.01%
136
-56
-29% -$13.2K
MRP
1462
Millrose Properties Inc
MRP
$5.32B
$35.7K ﹤0.01%
1,189
+281
+31% +$8.13K
GVA icon
1463
Granite Construction
GVA
$5.3B
$35.7K ﹤0.01%
226
+11
+5% +$1.49K
EPRT icon
1464
Essential Properties Realty Trust
EPRT
$6.41B
$35.6K ﹤0.01%
1,194
+105
+10% +$3.26K
ACIW icon
1465
ACI Worldwide
ACIW
$5.35B
$35.6K ﹤0.01%
708
+75
+12% +$3.26K
DFAE icon
1466
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$35.6K ﹤0.01%
885
– –
SAM icon
1467
Boston Beer
SAM
$1.74B
$35.6K ﹤0.01%
201
-113
-36% -$22.9K
MRCY icon
1468
Mercury Systems
MRCY
$4.96B
$35.5K ﹤0.01%
290
+17
+6% +$1.62K
BXMT icon
1469
Blackstone Mortgage Trust
BXMT
$2.39B
$35.3K ﹤0.01%
2,085
-108
-5% -$2.02K
SHO icon
1470
Sunstone Hotel Investors
SHO
$2.06B
$35.3K ﹤0.01%
3,082
-350
-10% -$3.67K
FSS icon
1471
Federal Signal
FSS
$7.28B
$35.2K ﹤0.01%
274
+14
+5% +$1.6K
EPAM icon
1472
EPAM Systems
EPAM
$6.04B
$35.1K ﹤0.01%
442
+157
+55% +$16.6K
LNC icon
1473
Lincoln National
LNC
$8.71B
$35.1K ﹤0.01%
992
+121
+14% +$4.35K
VICI icon
1474
VICI Properties
VICI
$28B
$34.5K ﹤0.01%
1,300
+109
+9% +$3.05K
CELH icon
1475
Celsius Holdings
CELH
$7.76B
$34.4K ﹤0.01%
1,175
-958
-45% -$30.2K
57 58
59
60 61

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.