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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
INSM icon
1601
Insmed
INSM
$27.6B
$24.7K ﹤0.01%
232
-55
-19% -$6.66K
BRC icon
1602
Brady Corp
BRC
$4.23B
$24.7K ﹤0.01%
270
+20
+8% +$1.66K
PSKY
1603
Paramount Skydance Corp
PSKY
$12.2B
$24.5K ﹤0.01%
2,482
-1,178
-32% -$12.4K
UCB
1604
United Community Banks
UCB
$4.3B
$24.4K ﹤0.01%
694
+47
+7% +$1.57K
ACM icon
1605
Aecom
ACM
$8.57B
$24.2K ﹤0.01%
346
-1,346
-80% -$103K
GHC icon
1606
Graham Holdings Company
GHC
$4.81B
$24K ﹤0.01%
21
-1
-5% -$1.12K
MMI icon
1607
Marcus & Millichap
MMI
$1.21B
$23.8K ﹤0.01%
764
-176
-19% -$5.05K
VNT icon
1608
Vontier
VNT
$4.5B
$23.7K ﹤0.01%
818
-1,451
-64% -$46.3K
FBP icon
1609
First Bancorp
FBP
$4.35B
$23.7K ﹤0.01%
909
+57
+7% +$1.37K
MPT
1610
Medical Properties Trust
MPT
$2.39B
$23.7K ﹤0.01%
5,128
-331
-6% -$1.64K
SUPN icon
1611
Supernus Pharmaceuticals
SUPN
$2.53B
$23.6K ﹤0.01%
507
-73
-13% -$3.51K
RELX icon
1612
RELX
RELX
$61.8B
$23.6K ﹤0.01%
744
-15
-2% -$508
PRGO icon
1613
Perrigo
PRGO
$2.07B
$23.5K ﹤0.01%
2,265
+951
+72% +$10.5K
CHKP icon
1614
Check Point Software Technologies
CHKP
$14B
$23.5K ﹤0.01%
179
-19
-10% -$2.47K
CWST icon
1615
Casella Waste Systems
CWST
$5.95B
$23.5K ﹤0.01%
242
-2
-0.8% -$171
UTG icon
1616
Reaves Utility Income Fund
UTG
$3.53B
$23.4K ﹤0.01%
574
– –
VGNT
1617
Versigent PLC
VGNT
$3.56B
$23.3K ﹤0.01%
+554
New +$22.1K
BKU icon
1618
Bankunited
BKU
$3.3B
$23K ﹤0.01%
475
-6
-1% -$282
EVO icon
1619
Evotec
EVO
$661M
$23K ﹤0.01%
8,210
+1,018
+14% +$2.94K
CRC icon
1620
California Resources
CRC
$4.82B
$22.9K ﹤0.01%
434
-5
-1% -$308
CRVL icon
1621
CorVel
CRVL
$3.45B
$22.9K ﹤0.01%
367
+136
+59% +$7.93K
ATEN icon
1622
A10 Networks
ATEN
$1.79B
$22.9K ﹤0.01%
614
+24
+4% +$697
GNW icon
1623
Genworth Financial
GNW
$3.91B
$22.9K ﹤0.01%
2,417
+211
+10% +$1.88K
BOX icon
1624
Box
BOX
$4.83B
$22.9K ﹤0.01%
861
+210
+32% +$5.24K
BLDR icon
1625
Builders FirstSource
BLDR
$7.08B
$22.8K ﹤0.01%
255
-413
-62% -$33K
63 64
65
66 67

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.