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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
SLJY
1551
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$70.4M
$27.6K ﹤0.01%
+1,000
New +$32.6K
ALG icon
1552
Alamo Group
ALG
$2.11B
$27.5K ﹤0.01%
167
+8
+5% +$1.29K
ARCB icon
1553
ArcBest
ARCB
$3.15B
$27.4K ﹤0.01%
191
+5
+3% +$651
CATY icon
1554
Cathay General Bancorp
CATY
$4.18B
$27.4K ﹤0.01%
442
+19
+4% +$1.08K
PXF icon
1555
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$27.4K ﹤0.01%
+362
New +$27.2K
IBP icon
1556
Installed Building Products
IBP
$6.34B
$27.4K ﹤0.01%
119
-31
-21% -$7.53K
WSC icon
1557
WillScot Mobile Mini Holdings
WSC
$3.62B
$27.2K ﹤0.01%
943
+406
+76% +$9.82K
ADUS icon
1558
Addus HomeCare
ADUS
$2.22B
$27K ﹤0.01%
269
+17
+7% +$1.6K
PHIN icon
1559
Phinia Inc
PHIN
$2.53B
$27K ﹤0.01%
328
+16
+5% +$1.23K
RDNT icon
1560
RadNet
RDNT
$5.8B
$27K ﹤0.01%
438
+111
+34% +$6.24K
RDN icon
1561
Radian Group
RDN
$4.85B
$27K ﹤0.01%
717
+47
+7% +$1.67K
TRMB icon
1562
Trimble
TRMB
$13.9B
$27K ﹤0.01%
527
-1,368
-72% -$80.9K
QABA icon
1563
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$99.5M
$26.9K ﹤0.01%
400
– –
SHAK icon
1564
Shake Shack
SHAK
$2.8B
$26.9K ﹤0.01%
480
-686
-59% -$51.7K
KWR icon
1565
Quaker Houghton
KWR
$2.78B
$26.8K ﹤0.01%
169
+110
+186% +$15.5K
CC icon
1566
Chemours
CC
$2.3B
$26.5K ﹤0.01%
1,293
+143
+12% +$3.27K
FCN icon
1567
FTI Consulting
FCN
$4.19B
$26.5K ﹤0.01%
178
-300
-63% -$49.1K
VSEC icon
1568
VSE Corp
VSEC
$5.72B
$26.5K ﹤0.01%
116
+10
+9% +$1.92K
SON icon
1569
Sonoco
SON
$5.14B
$26.5K ﹤0.01%
470
+67
+17% +$3.44K
AKRE
1570
Akre Focus ETF
AKRE
$5.3B
$26.4K ﹤0.01%
497
– –
SMG icon
1571
ScottsMiracle-Gro
SMG
$3.46B
$26.4K ﹤0.01%
388
-322
-45% -$19.9K
ROG icon
1572
Rogers Corp
ROG
$2.28B
$26.4K ﹤0.01%
161
+3
+2% +$412
NOG icon
1573
Northern Oil and Gas
NOG
$2.76B
$26.2K ﹤0.01%
1,444
+204
+16% +$4.84K
SCCO icon
1574
Southern Copper
SCCO
$168B
$26.1K ﹤0.01%
152
– –
PTC icon
1575
PTC
PTC
$15.3B
$26.1K ﹤0.01%
230
-248
-52% -$33.5K
61 62
63
64 65

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.