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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
SGU icon
1526
Star Group
SGU
$418M
$29.5K ﹤0.01%
+2,300
New +$29.2K
IPAR icon
1527
Interparfums
IPAR
$3.74B
$29.5K ﹤0.01%
264
+9
+4% +$849
LIF
1528
Life360
LIF
$3.6B
$29.5K ﹤0.01%
533
+50
+10% +$2.22K
LGL icon
1529
LGL Group
LGL
$94.6M
$29.5K ﹤0.01%
4,267
– –
GEF icon
1530
Greif
GEF
$4.83B
$29.4K ﹤0.01%
395
-14
-3% -$939
SKY icon
1531
Champion Homes
SKY
$4.76B
$29.3K ﹤0.01%
333
+18
+6% +$1.38K
AVA icon
1532
Avista
AVA
$3.14B
$29.3K ﹤0.01%
716
+63
+10% +$2.59K
REZI icon
1533
Resideo Technologies
REZI
$3.02B
$29K ﹤0.01%
931
-266
-22% -$9.15K
RAMP icon
1534
LiveRamp
RAMP
$2.3B
$28.9K ﹤0.01%
768
+164
+27% +$5.4K
SFBS
1535
ServisFirst Bancshares
SFBS
$4.72B
$28.7K ﹤0.01%
662
+68
+11% +$2.68K
RFV icon
1536
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$28.6K ﹤0.01%
200
– –
AZZ icon
1537
AZZ Inc
AZZ
$4.21B
$28.5K ﹤0.01%
184
+9
+5% +$1.28K
TAP icon
1538
Molson Coors Class B
TAP
$7.55B
$28.4K ﹤0.01%
730
-493
-40% -$20.6K
KGC icon
1539
Kinross Gold
KGC
$36.6B
$28.4K ﹤0.01%
1,204
– –
OUT icon
1540
Outfront Media
OUT
$5.1B
$28.3K ﹤0.01%
863
+63
+8% +$1.96K
WHR icon
1541
Whirlpool
WHR
$2.56B
$28.2K ﹤0.01%
715
+643
+893% +$30.1K
IX icon
1542
ORIX
IX
$41.5B
$28.1K ﹤0.01%
740
– –
PJT icon
1543
PJT Partners
PJT
$4.67B
$28.1K ﹤0.01%
186
+79
+74% +$12.2K
AVLC icon
1544
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$28.1K ﹤0.01%
+312
New +$26.9K
MHO icon
1545
M/I Homes
MHO
$3.75B
$28K ﹤0.01%
174
+5
+3% +$669
BLKB icon
1546
Blackbaud
BLKB
$2.14B
$27.9K ﹤0.01%
943
-194
-17% -$6.38K
KRC icon
1547
Kilroy Realty
KRC
$4.32B
$27.9K ﹤0.01%
745
-611
-45% -$20.8K
LXP icon
1548
LXP Industrial Trust
LXP
$3.58B
$27.9K ﹤0.01%
518
+16
+3% +$823
PIPR icon
1549
Piper Sandler
PIPR
$5.44B
$27.7K ﹤0.01%
+383
New +$31.1K
AGYS icon
1550
Agilysys
AGYS
$3.14B
$27.7K ﹤0.01%
265
-45
-15% -$3.48K
60 61
62
63 64

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.