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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
RYAAY icon
1476
Ryanair
RYAAY
$28.7B
$34.4K ﹤0.01%
531
-13
-2% -$767
ALC icon
1477
Alcon
ALC
$34.1B
$34.2K ﹤0.01%
510
-1
-0.2% -$70
KSPI icon
1478
Kaspi.kz JSC
KSPI
$20.4B
$33.9K ﹤0.01%
391
+48
+14% +$4.07K
SHYG icon
1479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$33.8K ﹤0.01%
796
– –
BFH icon
1480
Bread Financial
BFH
$4.26B
$33.7K ﹤0.01%
311
+4
+1% +$359
VDC icon
1481
Vanguard Consumer Staples ETF
VDC
$7.87B
$33.4K ﹤0.01%
148
– –
MIR icon
1482
Mirion Technologies
MIR
$4.12B
$33.2K ﹤0.01%
1,849
+683
+59% +$12.7K
FROG icon
1483
JFrog
FROG
$10.8B
$33.1K ﹤0.01%
364
-15
-4% -$974
MMSI icon
1484
Merit Medical Systems
MMSI
$5.35B
$33.1K ﹤0.01%
477
+372
+354% +$24.5K
NGG icon
1485
National Grid
NGG
$78.5B
$33.1K ﹤0.01%
399
– –
IHG icon
1486
InterContinental Hotels
IHG
$23.5B
$32.9K ﹤0.01%
190
– –
UFPI icon
1487
UFP Industries
UFPI
$4.65B
$32.8K ﹤0.01%
361
-643
-64% -$56K
EMBJ
1488
Embraer S.A. ADS
EMBJ
$13.1B
$32.7K ﹤0.01%
513
+93
+22% +$5.71K
CRI icon
1489
Carter's
CRI
$1.23B
$32.7K ﹤0.01%
794
+16
+2% +$605
LGND icon
1490
Ligand Pharmaceuticals
LGND
$5.69B
$32.6K ﹤0.01%
103
+9
+10% +$2.12K
MCRI icon
1491
Monarch Casino & Resort
MCRI
$2.18B
$32.5K ﹤0.01%
247
+4
+2% +$466
EPC icon
1492
Edgewell Personal Care
EPC
$1.33B
$32.3K ﹤0.01%
1,203
+100
+9% +$2.13K
MATX icon
1493
Matsons
MATX
$6.75B
$32.1K ﹤0.01%
167
+10
+6% +$1.82K
GFF icon
1494
Griffon
GFF
$4.51B
$32K ﹤0.01%
328
+19
+6% +$1.66K
YOU icon
1495
Clear Secure
YOU
$4.56B
$32K ﹤0.01%
574
+29
+5% +$1.59K
DB icon
1496
Deutsche Bank
DB
$77.7B
$31.9K ﹤0.01%
946
– –
APLE icon
1497
Apple Hospitality REIT
APLE
$3.68B
$31.9K ﹤0.01%
1,899
+424
+29% +$6.06K
OGN icon
1498
Organon & Co
OGN
$3.62B
$31.9K ﹤0.01%
2,354
+164
+7% +$1.96K
BINC icon
1499
BlackRock Flexible Income ETF
BINC
$16.6B
$31.7K ﹤0.01%
606
– –
ACMR icon
1500
ACM Research
ACMR
$5.18B
$31.6K ﹤0.01%
249
+93
+60% +$6.58K
58 59
60
61 62

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.