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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
SBUX icon
151
Starbucks
SBUX
$119B
$7.15M 0.09%
69,955
-484
-0.7% -$48.7K
DGX icon
152
Quest Diagnostics
DGX
$26.2B
$7.05M 0.09%
33,268
+11,494
+53% +$2.26M
LMT icon
153
Lockheed Martin
LMT
$121B
$7.02M 0.09%
13,772
+50
+0.4% +$27K
ATO icon
154
Atmos Energy
ATO
$28.3B
$6.99M 0.09%
40,578
-442
-1% -$79.2K
PM icon
155
Philip Morris
PM
$284B
$6.69M 0.08%
36,970
-609
-2% -$106K
LOW icon
156
Lowe's Companies
LOW
$115B
$6.63M 0.08%
30,078
-226
-0.7% -$51.3K
AMAT icon
157
Applied Materials
AMAT
$361B
$6.61M 0.08%
9,138
-322
-3% -$149K
CDNS icon
158
Cadence Design Systems
CDNS
$80.6B
$6.6M 0.08%
17,575
-142
-0.8% -$49.8K
COP icon
159
ConocoPhillips
COP
$161B
$6.54M 0.08%
62,940
-2,111
-3% -$250K
BX icon
160
Blackstone
BX
$102B
$6.51M 0.08%
55,332
-373
-0.7% -$44.8K
EMR icon
161
Emerson Electric
EMR
$85.2B
$6.4M 0.08%
44,703
+1,069
+2% +$150K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.29M 0.08%
65,223
+2,051
+3% +$195K
QCOM icon
163
Qualcomm
QCOM
$180B
$6.13M 0.08%
33,147
+1,862
+6% +$348K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.94M 0.08%
30,081
-1,047
-3% -$203K
VFMV icon
165
Vanguard US Minimum Volatility ETF
VFMV
$440M
$5.89M 0.07%
42,283
-420
-1% -$58.5K
TY icon
166
TRI-Continental Corp
TY
$1.9B
$5.64M 0.07%
163,808
-13,984
-8% -$479K
INCE
167
Franklin Income Equity Focus ETF
INCE
$289M
$5.63M 0.07%
84,442
-60,675
-42% -$4.04M
GUNR icon
168
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$5.57M 0.07%
113,094
+107,817
+2,043% +$5.8M
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.1B
$5.31M 0.07%
55,027
-9,138
-14% -$873K
ANET icon
170
Arista Networks
ANET
$244B
$5.27M 0.07%
31,044
+607
+2% +$95.3K
BND icon
171
Vanguard Total Bond Market
BND
$160B
$5.25M 0.07%
71,496
-28,547
-29% -$2.09M
VFC icon
172
VF Corp
VFC
$5.29B
$5.15M 0.07%
308,696
-116
-0% -$2.07K
ADI icon
173
Analog Devices
ADI
$176B
$4.99M 0.06%
12,557
-34
-0.3% -$13.5K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.96M 0.06%
20,947
-450
-2% -$103K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.92M 0.06%
59,914
-8,931
-13% -$734K
5 6
7
8 9

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.