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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$9.58M 0.12%
110,556
-183
-0.2% -$15.7K
HSY icon
127
Hershey
HSY
$34.8B
$9.3M 0.12%
53,021
-376
-0.7% -$70.9K
MNST icon
128
Monster Beverage
MNST
$85.8B
$9.23M 0.12%
192,126
-1,522
-0.8% -$64K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.02M 0.11%
54,824
-2,825
-5% -$446K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$8.95M 0.11%
54,672
-664
-1% -$105K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.92M 0.11%
186,016
-55,551
-23% -$2.66M
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50.1B
$8.9M 0.11%
39,187
-3,065
-7% -$685K
AXP icon
133
American Express
AXP
$220B
$8.85M 0.11%
26,157
-202
-0.8% -$64.7K
INTU icon
134
Intuit
INTU
$91B
$8.84M 0.11%
33,861
-67
-0.2% -$23.3K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$8.5M 0.11%
195,470
-8,357
-4% -$364K
DHR icon
136
Danaher
DHR
$146B
$8.38M 0.11%
43,995
-3,437
-7% -$624K
IBKR icon
137
Interactive Brokers
IBKR
$42B
$8.27M 0.1%
94,985
+47,164
+99% +$3.93M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$8.27M 0.1%
66,569
-15,687
-19% -$1.89M
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$8.11M 0.1%
219,046
-1,150
-0.5% -$42.6K
SYK icon
140
Stryker
SYK
$116B
$8.06M 0.1%
25,603
+9,440
+58% +$2.97M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.01M 0.1%
54,694
-3,068
-5% -$423K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$7.83M 0.1%
43,847
-2,220
-5% -$360K
CEG icon
143
Constellation Energy
CEG
$106B
$7.79M 0.1%
31,347
-1,078
-3% -$304K
BRO icon
144
Brown & Brown
BRO
$23.9B
$7.57M 0.1%
118,038
-512
-0.4% -$31.2K
GS icon
145
Goldman Sachs
GS
$302B
$7.49M 0.09%
7,402
+152
+2% +$148K
TRV icon
146
Travelers Companies
TRV
$77B
$7.42M 0.09%
22,483
+983
+5% +$298K
CB icon
147
Chubb
CB
$132B
$7.37M 0.09%
21,615
-381
-2% -$124K
PWR icon
148
Quanta Services
PWR
$93.9B
$7.32M 0.09%
10,164
-142
-1% -$97.1K
VFVA icon
149
Vanguard US Value Factor ETF
VFVA
$950M
$7.26M 0.09%
48,898
-1,409
-3% -$202K
UNH icon
150
UnitedHealth
UNH
$356B
$7.25M 0.09%
17,448
-226
-1% -$83.8K
4 5
6
7 8

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IMCOOI
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LAM
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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
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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.