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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
CALY
1676
Callaway Golf Company
CALY
$2.84B
$19.8K ﹤0.01%
1,056
+42
+4% +$658
VSTS icon
1677
Vestis
VSTS
$1.75B
$19.7K ﹤0.01%
1,358
+28
+2% +$312
MOV icon
1678
Movado Group
MOV
$758M
$19.5K ﹤0.01%
496
– –
IONS icon
1679
Ionis Pharmaceuticals
IONS
$9.65B
$19.4K ﹤0.01%
245
+30
+14% +$2.26K
VCTR icon
1680
Victory Capital Holdings
VCTR
$7B
$19.3K ﹤0.01%
230
+29
+14% +$2.33K
HWKN icon
1681
Hawkins
HWKN
$2.7B
$19.3K ﹤0.01%
136
+5
+4% +$790
WAFD icon
1682
WaFd
WAFD
$2.69B
$19.3K ﹤0.01%
503
+20
+4% +$704
CLSK icon
1683
CleanSpark
CLSK
$3.26B
$19.2K ﹤0.01%
1,319
+100
+8% +$1.41K
NATL icon
1684
NCR Atleos
NATL
$3.41B
$19.2K ﹤0.01%
442
+22
+5% +$976
ECPG icon
1685
Encore Capital Group
ECPG
$2.06B
$19.1K ﹤0.01%
205
+6
+3% +$489
AKR icon
1686
Acadia Realty Trust
AKR
$2.79B
$19.1K ﹤0.01%
914
+28
+3% +$599
TDW icon
1687
Tidewater
TDW
$4.69B
$19.1K ﹤0.01%
286
-5
-2% -$397
ADEA icon
1688
Adeia
ADEA
$2.92B
$19K ﹤0.01%
577
-30
-5% -$885
NMIH icon
1689
NMI Holdings
NMIH
$3.37B
$19K ﹤0.01%
462
+32
+7% +$1.22K
FIBK icon
1690
First Interstate BancSystem
FIBK
$3.61B
$19K ﹤0.01%
492
+79
+19% +$2.8K
IFRA icon
1691
iShares US Infrastructure ETF
IFRA
$4.23B
$18.9K ﹤0.01%
300
– –
MFA
1692
MFA Financial
MFA
$905M
$18.9K ﹤0.01%
1,950
– –
SLVM icon
1693
Sylvamo
SLVM
$1.43B
$18.9K ﹤0.01%
499
+59
+13% +$2.39K
TDS icon
1694
Telephone and Data Systems
TDS
$4.35B
$18.8K ﹤0.01%
508
-6
-1% -$253
VKTX icon
1695
Viking Therapeutics
VKTX
$4.07B
$18.8K ﹤0.01%
481
+134
+39% +$4.33K
REI icon
1696
Ring Energy
REI
$391M
$18.7K ﹤0.01%
17,350
+7,350
+74% +$10.2K
LQDA icon
1697
Liquidia Corp
LQDA
$6.15B
$18.7K ﹤0.01%
+235
New +$12.6K
NTRA icon
1698
Natera
NTRA
$47.3B
$18.7K ﹤0.01%
69
-8
-10% -$1.71K
NWS icon
1699
News Corp Class B
NWS
$18.2B
$18.7K ﹤0.01%
667
-21
-3% -$624
NWSA icon
1700
News Corp Class A
NWSA
$16.3B
$18.7K ﹤0.01%
753
+305
+68% +$7.9K
66 67
68
69 70

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.