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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
CPRX
1501
DELISTED
Catalyst Pharmaceutical
CPRX
$31.5K ﹤0.01%
1,003
+322
+47% +$9.5K
OPLN
1502
Openlane
OPLN
$4.33B
$31.5K ﹤0.01%
764
+26
+4% +$909
EXPO icon
1503
Exponent
EXPO
$3.25B
$31.3K ﹤0.01%
533
+109
+26% +$6.69K
CTS icon
1504
CTS Corp
CTS
$1.63B
$31.3K ﹤0.01%
480
+8
+2% +$480
GENI icon
1505
Genius Sports
GENI
$2B
$31.2K ﹤0.01%
5,151
+2,485
+93% +$12.9K
MBC icon
1506
MasterBrand
MBC
$1.73B
$31.2K ﹤0.01%
3,028
+2,185
+259% +$18.7K
PPTA
1507
Perpetua Resources
PPTA
$3.14B
$31.1K ﹤0.01%
1,500
– –
PTEN icon
1508
Patterson-UTI
PTEN
$4.74B
$31.1K ﹤0.01%
3,389
+152
+5% +$1.7K
OII icon
1509
Oceaneering
OII
$5.12B
$31K ﹤0.01%
766
+34
+5% +$1.28K
NSP icon
1510
Insperity
NSP
$1.98B
$31K ﹤0.01%
750
-470
-39% -$15.4K
DVA icon
1511
DaVita
DVA
$11.7B
$30.9K ﹤0.01%
139
-24
-15% -$4.36K
GMAB icon
1512
Genmab
GMAB
$20.7B
$30.8K ﹤0.01%
1,121
+108
+11% +$2.87K
HAS icon
1513
Hasbro
HAS
$13.1B
$30.7K ﹤0.01%
372
+17
+5% +$1.53K
CNR
1514
Core Natural Resources Inc
CNR
$4.94B
$30.6K ﹤0.01%
382
+8
+2% +$709
DEC
1515
Diversified Energy Company
DEC
$1.09B
$30.5K ﹤0.01%
+2,200
New +$33.3K
AXSM icon
1516
Axsome Therapeutics
AXSM
$10.8B
$30.4K ﹤0.01%
124
– –
INFY icon
1517
Infosys
INFY
$47.4B
$30.3K ﹤0.01%
2,890
-171
-6% -$2.14K
MKTX icon
1518
MarketAxess Holdings
MKTX
$5.75B
$30.3K ﹤0.01%
267
+56
+27% +$7.98K
MGY icon
1519
Magnolia Oil & Gas
MGY
$6.35B
$30.1K ﹤0.01%
1,178
+94
+9% +$2.68K
PBH icon
1520
Prestige Consumer Healthcare
PBH
$2.48B
$30.1K ﹤0.01%
637
+34
+6% +$1.75K
VIRT icon
1521
Virtu Financial
VIRT
$5.69B
$30K ﹤0.01%
504
+41
+9% +$2.16K
HAE icon
1522
Haemonetics
HAE
$4.68B
$30K ﹤0.01%
400
-238
-37% -$15.3K
HYFI icon
1523
AB High Yield ETF
HYFI
$332M
$30K ﹤0.01%
+803
New +$30K
GIII icon
1524
G-III Apparel Group
GIII
$1.17B
$29.9K ﹤0.01%
886
+8
+0.9% +$252
AIQ icon
1525
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$29.7K ﹤0.01%
452
– –
59 60
61
62 63

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.