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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
CAKE icon
1651
Cheesecake Factory
CAKE
$5.35B
$21.2K ﹤0.01%
267
+10
+4% +$648
AAP icon
1652
Advance Auto Parts
AAP
$2.67B
$21.2K ﹤0.01%
341
+21
+7% +$1.19K
STC icon
1653
Stewart Information Services
STC
$2.06B
$21.2K ﹤0.01%
321
+50
+18% +$3.33K
URBN icon
1654
Urban Outfitters
URBN
$6.94B
$21.2K ﹤0.01%
299
+13
+5% +$927
AWR icon
1655
American States Water
AWR
$3.51B
$21.2K ﹤0.01%
256
+21
+9% +$1.63K
ABG icon
1656
Asbury Automotive
ABG
$3.9B
$21.1K ﹤0.01%
105
+69
+192% +$13.6K
LBRT icon
1657
Liberty Energy
LBRT
$3.36B
$21.1K ﹤0.01%
806
+161
+25% +$4.82K
PLMR icon
1658
Palomar
PLMR
$3.59B
$21K ﹤0.01%
166
+5
+3% +$589
LAZ icon
1659
Lazard
LAZ
$4.39B
$20.8K ﹤0.01%
497
+454
+1,056% +$20.8K
MDU icon
1660
MDU Resources
MDU
$4.12B
$20.7K ﹤0.01%
975
+82
+9% +$1.78K
SW
1661
Smurfit Westrock
SW
$24B
$20.6K ﹤0.01%
446
+118
+36% +$4.87K
INSW icon
1662
International Seaways
INSW
$5.18B
$20.6K ﹤0.01%
269
+15
+6% +$1.22K
WERN icon
1663
Werner Enterprises
WERN
$2.4B
$20.5K ﹤0.01%
471
+16
+4% +$602
WDFC icon
1664
WD-40
WDFC
$2.79B
$20.5K ﹤0.01%
84
+5
+6% +$1.07K
RIG icon
1665
Transocean
RIG
$6.53B
$20.4K ﹤0.01%
4,178
-441
-10% -$2.76K
CNK icon
1666
Cinemark Holdings
CNK
$4.06B
$20.2K ﹤0.01%
637
-31
-5% -$920
INDV icon
1667
Indivior Pharmaceuticals
INDV
$4.12B
$20.2K ﹤0.01%
+492
New +$17.8K
RVTY icon
1668
Revvity
RVTY
$14.5B
$20.1K ﹤0.01%
181
-2
-1% -$193
SNOW icon
1669
Snowflake
SNOW
$117B
$20.1K ﹤0.01%
79
+74
+1,480% +$13.6K
MWA icon
1670
Mueller Water Products
MWA
$3.74B
$20K ﹤0.01%
776
-16
-2% -$428
SJNK icon
1671
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$20K ﹤0.01%
800
– –
WYNN icon
1672
Wynn Resorts
WYNN
$9.43B
$20K ﹤0.01%
206
-60
-23% -$6.19K
BTU icon
1673
Peabody Energy
BTU
$3.52B
$19.9K ﹤0.01%
862
+10
+1% +$266
PTCT icon
1674
PTC Therapeutics
PTCT
$5.78B
$19.9K ﹤0.01%
244
+18
+8% +$1.3K
FRT icon
1675
Federal Realty Investment Trust
FRT
$10.2B
$19.9K ﹤0.01%
161
+27
+20% +$3.14K
65 66
67
68 69

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IMCOOI
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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
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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.