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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
NTCT icon
1701
NETSCOUT
NTCT
$2.71B
$18.6K ﹤0.01%
427
-31
-7% -$1.17K
TRN icon
1702
Trinity Industries
TRN
$2.26B
$18.6K ﹤0.01%
537
+24
+5% +$811
ALHC icon
1703
Alignment Healthcare
ALHC
$2.81B
$18.5K ﹤0.01%
+779
New +$15K
SLG icon
1704
SL Green Realty
SLG
$3.94B
$18.5K ﹤0.01%
357
+169
+90% +$7.54K
PLPC icon
1705
Preformed Line Products
PLPC
$1.95B
$18.5K ﹤0.01%
45
-2
-4% -$701
HP icon
1706
Helmerich & Payne
HP
$4.43B
$18.5K ﹤0.01%
564
+42
+8% +$1.57K
CCS icon
1707
Century Communities
CCS
$1.83B
$18.4K ﹤0.01%
257
+3
+1% +$174
CXW icon
1708
CoreCivic
CXW
$3.43B
$18.4K ﹤0.01%
606
+30
+5% +$680
BANC icon
1709
Banc of California
BANC
$3B
$18.3K ﹤0.01%
894
+68
+8% +$1.3K
UE icon
1710
Urban Edge Properties
UE
$2.65B
$18.3K ﹤0.01%
798
+36
+5% +$794
FCPT icon
1711
Four Corners Property Trust
FCPT
$2.74B
$18.2K ﹤0.01%
740
+492
+198% +$12.2K
CNS icon
1712
Cohen & Steers
CNS
$4.11B
$18K ﹤0.01%
237
+9
+4% +$636
FRPT icon
1713
Freshpet
FRPT
$3.38B
$18K ﹤0.01%
305
-13
-4% -$744
HNI icon
1714
HNI Corp
HNI
$3.58B
$18K ﹤0.01%
446
+309
+226% +$10.5K
RHI icon
1715
Robert Half
RHI
$4.36B
$18K ﹤0.01%
587
-25
-4% -$700
QBTS icon
1716
D-Wave Quantum Inc
QBTS
$6.18B
$18K ﹤0.01%
750
+250
+50% +$5.48K
CAPL icon
1717
CrossAmerica Partners
CAPL
$872M
$17.9K ﹤0.01%
800
– –
TAK icon
1718
Takeda Pharmaceutical
TAK
$58.9B
$17.9K ﹤0.01%
1,117
– –
ACHC icon
1719
Acadia Healthcare
ACHC
$2.62B
$17.9K ﹤0.01%
605
+21
+4% +$539
ASO icon
1720
Academy Sports + Outdoors
ASO
$2.79B
$17.8K ﹤0.01%
378
-19
-5% -$1.01K
GGUS icon
1721
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$477M
$17.7K ﹤0.01%
260
+110
+73% +$7.17K
MCY icon
1722
Mercury Insurance
MCY
$5.79B
$17.7K ﹤0.01%
166
+8
+5% +$788
LMAT icon
1723
LeMaitre Vascular
LMAT
$1.84B
$17.7K ﹤0.01%
184
– –
RCUS icon
1724
Arcus Biosciences
RCUS
$3.78B
$17.6K ﹤0.01%
570
+15
+3% +$371
ZD icon
1725
Ziff Davis
ZD
$1.91B
$17.4K ﹤0.01%
333
+14
+4% +$633
67 68
69
70 71

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.