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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
BNS icon
1726
Scotiabank
BNS
$114B
$17.4K ﹤0.01%
200
– –
FHB icon
1727
First Hawaiian
FHB
$3.17B
$17.3K ﹤0.01%
592
+68
+13% +$1.85K
SFNC icon
1728
Simmons First National
SFNC
$3.42B
$17.3K ﹤0.01%
764
+48
+7% +$1.02K
DIA icon
1729
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.2K ﹤0.01%
33
– –
GRBK icon
1730
Green Brick Partners
GRBK
$3.06B
$17.2K ﹤0.01%
215
+24
+13% +$1.66K
CIB icon
1731
Grupo Cibest SA
CIB
$23.8B
$17.2K ﹤0.01%
216
– –
COTY icon
1732
Coty
COTY
$2.58B
$17.1K ﹤0.01%
7,926
-4,865
-38% -$10.5K
NBTB icon
1733
NBT Bancorp
NBTB
$2.72B
$17K ﹤0.01%
344
+20
+6% +$915
PRG icon
1734
PROG Holdings
PRG
$1.56B
$17K ﹤0.01%
364
+15
+4% +$523
KWEB icon
1735
KraneShares CSI China Internet ETF
KWEB
$5.14B
$17K ﹤0.01%
693
– –
CWT icon
1736
California Water Service
CWT
$3.09B
$16.9K ﹤0.01%
348
+72
+26% +$3.25K
CALM icon
1737
Cal-Maine
CALM
$3.49B
$16.9K ﹤0.01%
210
+40
+24% +$3.09K
WDS icon
1738
Woodside Energy
WDS
$43.3B
$16.9K ﹤0.01%
875
– –
DAN icon
1739
Dana Inc
DAN
$3.45B
$16.9K ﹤0.01%
621
-21
-3% -$717
DRH icon
1740
Diamondrock Hospitality Co
DRH
$2.47B
$16.9K ﹤0.01%
1,384
+68
+5% +$740
POR icon
1741
Portland General Electric
POR
$5.73B
$16.8K ﹤0.01%
324
+2
+0.6% +$101
NGVT icon
1742
Ingevity
NGVT
$2.43B
$16.7K ﹤0.01%
224
+12
+6% +$864
GTY
1743
Getty Realty Corp
GTY
$2.01B
$16.6K ﹤0.01%
498
+12
+2% +$398
INGR icon
1744
Ingredion
INGR
$6.39B
$16.6K ﹤0.01%
175
-372
-68% -$39.3K
JOE icon
1745
St. Joe Company
JOE
$3.76B
$16.5K ﹤0.01%
264
+13
+5% +$853
FUN icon
1746
Cedar Fair
FUN
$1.59B
$16.5K ﹤0.01%
776
+35
+5% +$715
RARE icon
1747
Ultragenyx Pharmaceutical
RARE
$1.51B
$16.5K ﹤0.01%
494
-289
-37% -$7.18K
TFIN icon
1748
Triumph Financial Inc
TFIN
$1.66B
$16.5K ﹤0.01%
216
+8
+4% +$544
WT icon
1749
WisdomTree
WT
$3.77B
$16.5K ﹤0.01%
973
+36
+4% +$637
LKFN icon
1750
Lakeland Financial Corp
LKFN
$1.51B
$16.5K ﹤0.01%
267
+46
+21% +$2.77K
68 69
70
71 72

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.