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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
PRK icon
1751
Park National Corp
PRK
$3.52B
$16.5K ﹤0.01%
90
+5
+6% +$864
TYG
1752
Tortoise Energy Infrastructure Corp
TYG
$897M
$16.4K ﹤0.01%
384
– –
ALAB icon
1753
Astera Labs
ALAB
$53.8B
$16.4K ﹤0.01%
34
+14
+70% +$3.71K
OSIS icon
1754
OSI Systems
OSIS
$3.25B
$16.4K ﹤0.01%
75
-14
-16% -$3.43K
CURB
1755
Curbline Properties
CURB
$3.39B
$16.4K ﹤0.01%
538
+28
+5% +$799
LYG icon
1756
Lloyds Banking Group
LYG
$88B
$16.3K ﹤0.01%
2,804
– –
BANF icon
1757
BancFirst
BANF
$3.79B
$16.3K ﹤0.01%
147
+4
+3% +$448
TRMK icon
1758
Trustmark
TRMK
$2.71B
$16.3K ﹤0.01%
354
+20
+6% +$891
CENX icon
1759
Century Aluminum
CENX
$4.63B
$16.2K ﹤0.01%
353
+16
+5% +$963
FXI icon
1760
iShares China Large-Cap ETF
FXI
$4.28B
$16.2K ﹤0.01%
514
– –
KFRC icon
1761
Kforce
KFRC
$977M
$16.1K ﹤0.01%
344
– –
PRLB icon
1762
Protolabs
PRLB
$1.95B
$16.1K ﹤0.01%
198
+9
+5% +$633
MGNI icon
1763
Magnite
MGNI
$3.46B
$16.1K ﹤0.01%
850
– –
CION icon
1764
CION Investment
CION
$361M
$16.1K ﹤0.01%
+2,587
New +$18.1K
PAYO icon
1765
Payoneer
PAYO
$2.43B
$16.1K ﹤0.01%
2,263
+117
+5% +$640
ABM icon
1766
ABM Industries
ABM
$2.76B
$16.1K ﹤0.01%
364
+153
+73% +$6.27K
RLI icon
1767
RLI Corp
RLI
$5.73B
$16.1K ﹤0.01%
272
-2,069
-88% -$111K
DNLI icon
1768
Denali Therapeutics
DNLI
$3.56B
$16K ﹤0.01%
624
– –
CWK icon
1769
Cushman & Wakefield Ltd
CWK
$3.21B
$16K ﹤0.01%
1,196
+218
+22% +$2.92K
NTST
1770
NETSTREIT Corp
NTST
$2.04B
$16K ﹤0.01%
755
– –
MTH icon
1771
Meritage Homes
MTH
$4.39B
$15.9K ﹤0.01%
190
+153
+414% +$10.4K
HUBG icon
1772
HUB Group
HUBG
$2.24B
$15.9K ﹤0.01%
363
+21
+6% +$881
RPRX icon
1773
Royalty Pharma
RPRX
$28.5B
$15.9K ﹤0.01%
283
+36
+15% +$1.87K
VAC icon
1774
Marriott Vacations Worldwide
VAC
$3.67B
$15.8K ﹤0.01%
155
-26
-14% -$2.08K
SEZL
1775
Sezzle
SEZL
$4.06B
$15.8K ﹤0.01%
92
+36
+64% +$3.79K
69 70
71
72 73

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.