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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
GEO icon
1576
The GEO Group
GEO
$4.18B
$26.1K ﹤0.01%
883
+14
+2% +$317
SWX icon
1577
Southwest Gas
SWX
$6.38B
$26.1K ﹤0.01%
294
+27
+10% +$2.42K
FULT icon
1578
Fulton Financial
FULT
$4.6B
$25.9K ﹤0.01%
1,071
+65
+6% +$1.43K
HCC icon
1579
Warrior Met Coal
HCC
$5.52B
$25.8K ﹤0.01%
318
+17
+6% +$1.54K
NWN icon
1580
Northwest Natural Holdings
NWN
$2.07B
$25.8K ﹤0.01%
525
– –
IEP icon
1581
Icahn Enterprises
IEP
$4.85B
$25.8K ﹤0.01%
3,572
+433
+14% +$3.33K
COLM icon
1582
Columbia Sportswear
COLM
$2.95B
$25.7K ﹤0.01%
415
-33
-7% -$2.04K
INDB icon
1583
Independent Bank
INDB
$3.97B
$25.6K ﹤0.01%
306
+21
+7% +$1.67K
NWL icon
1584
Newell Brands
NWL
$2.6B
$25.6K ﹤0.01%
4,165
-141
-3% -$596
VOD icon
1585
Vodafone
VOD
$39.1B
$25.6K ﹤0.01%
31,933
– –
QTWO icon
1586
Q2 Holdings
QTWO
$3.87B
$25.5K ﹤0.01%
530
+234
+79% +$11.1K
UNF icon
1587
Unifirst Corp
UNF
$4.98B
$25.4K ﹤0.01%
96
+2
+2% +$522
PLUS icon
1588
ePlus
PLUS
$2.4B
$25.4K ﹤0.01%
305
+8
+3% +$665
AMN icon
1589
AMN Healthcare
AMN
$1.31B
$25.3K ﹤0.01%
783
+4
+0.5% +$103
DV icon
1590
DoubleVerify
DV
$2.07B
$25.3K ﹤0.01%
2,334
-855
-27% -$8.79K
PFBC icon
1591
Preferred Bank
PFBC
$1.23B
$25.3K ﹤0.01%
238
+21
+10% +$2.02K
RNST icon
1592
Renasant Corp
RNST
$3.78B
$25.3K ﹤0.01%
594
+35
+6% +$1.42K
NE icon
1593
Noble Corp
NE
$7.28B
$25.1K ﹤0.01%
672
+5
+0.7% +$239
PI icon
1594
Impinj
PI
$5.27B
$25.1K ﹤0.01%
175
+8
+5% +$1.04K
ARGX icon
1595
argenx
ARGX
$64.6B
$25.1K ﹤0.01%
27
– –
BTT icon
1596
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$25K ﹤0.01%
+1,100
New +$25.1K
SHOO icon
1597
Steven Madden
SHOO
$3.2B
$25K ﹤0.01%
594
+33
+6% +$1.33K
VCYT icon
1598
Veracyte
VCYT
$3.42B
$25K ﹤0.01%
425
-85
-17% -$3.56K
SPSM icon
1599
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.7K ﹤0.01%
429
+228
+113% +$12.2K
WF icon
1600
Woori Financial
WF
$18.4B
$24.7K ﹤0.01%
431
– –
62 63
64
65 66

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.