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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
SXT icon
1626
Sensient Technologies
SXT
$5.74B
$22.8K ﹤0.01%
185
+27
+17% +$3K
BGC icon
1627
BGC Group
BGC
$5.79B
$22.8K ﹤0.01%
2,131
+94
+5% +$1.05K
CPRI icon
1628
Capri Holdings
CPRI
$1.54B
$22.7K ﹤0.01%
1,225
-258
-17% -$4.95K
ALGT icon
1629
Allegiant Air
ALGT
$2.14B
$22.6K ﹤0.01%
192
+53
+38% +$4.58K
GSHD icon
1630
Goosehead Insurance
GSHD
$1.55B
$22.6K ﹤0.01%
465
+212
+84% +$8.74K
SEDG icon
1631
SolarEdge
SEDG
$2.1B
$22.4K ﹤0.01%
384
+15
+4% +$786
PFS icon
1632
Provident Financial Services
PFS
$3.09B
$22.4K ﹤0.01%
946
+44
+5% +$988
FCF icon
1633
First Commonwealth Financial
FCF
$2.16B
$22.3K ﹤0.01%
1,098
+52
+5% +$983
SIRI icon
1634
SiriusXM
SIRI
$9.77B
$22.3K ﹤0.01%
755
+715
+1,788% +$19.2K
APAM icon
1635
Artisan Partners
APAM
$2.95B
$22.2K ﹤0.01%
642
-3
-0.5% -$110
WSFS icon
1636
WSFS Financial
WSFS
$4.06B
$22.1K ﹤0.01%
288
+18
+7% +$1.29K
MARA icon
1637
Marathon Digital Holdings
MARA
$4.37B
$22.1K ﹤0.01%
1,590
+340
+27% +$4.25K
WLK icon
1638
Westlake Corp
WLK
$9.56B
$22K ﹤0.01%
301
-11
-4% -$1.07K
ZM icon
1639
Zoom
ZM
$29.6B
$21.8K ﹤0.01%
252
+203
+414% +$19.2K
PENN icon
1640
PENN Entertainment
PENN
$2.29B
$21.6K ﹤0.01%
1,013
+72
+8% +$1.29K
CHCO icon
1641
City Holding Co
CHCO
$2.04B
$21.6K ﹤0.01%
163
+64
+65% +$8.04K
AXS icon
1642
AXIS Capital
AXS
$7.38B
$21.6K ﹤0.01%
201
+9
+5% +$902
LRN icon
1643
Stride
LRN
$3.52B
$21.6K ﹤0.01%
250
– –
MIRM icon
1644
Mirum Pharmaceuticals
MIRM
$6.15B
$21.5K ﹤0.01%
184
– –
FFBC icon
1645
First Financial Bancorp
FFBC
$3.46B
$21.5K ﹤0.01%
635
+23
+4% +$703
RUN icon
1646
Sunrun
RUN
$2.14B
$21.3K ﹤0.01%
1,594
+57
+4% +$769
NSIT icon
1647
Insight Enterprises
NSIT
$4.72B
$21.3K ﹤0.01%
175
-40
-19% -$3.65K
RUSHA icon
1648
Rush Enterprises Class A
RUSHA
$5.95B
$21.3K ﹤0.01%
438
+12
+3% +$565
LKQ icon
1649
LKQ Corp
LKQ
$6.46B
$21.3K ﹤0.01%
809
-807
-50% -$22.4K
RXO icon
1650
RXO
RXO
$3.41B
$21.2K ﹤0.01%
770
+32
+4% +$707
64 65
66
67 68

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.