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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
SLYG icon
1776
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$15.7K ﹤0.01%
132
– –
KAI icon
1777
Kadant
KAI
$3.53B
$15.7K ﹤0.01%
50
+4
+9% +$1.25K
CRGY icon
1778
Crescent Energy
CRGY
$4.55B
$15.6K ﹤0.01%
1,593
– –
PEB icon
1779
Pebblebrook Hotel Trust
PEB
$2.03B
$15.6K ﹤0.01%
804
+40
+5% +$617
JIG icon
1780
JPMorgan International Growth ETF
JIG
$525M
$15.6K ﹤0.01%
+179
New +$14.8K
IFLN
1781
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$15.5K ﹤0.01%
846
– –
EPOL icon
1782
iShares MSCI Poland ETF
EPOL
$871M
$15.4K ﹤0.01%
+399
New +$15.7K
AGO icon
1783
Assured Guaranty
AGO
$3.33B
$15.4K ﹤0.01%
192
-37
-16% -$2.92K
OEF icon
1784
iShares S&P 100 ETF
OEF
$20.5B
$15.4K ﹤0.01%
42
– –
DFH icon
1785
Dream Finders Homes
DFH
$1.25B
$15.4K ﹤0.01%
890
+174
+24% +$2.56K
FTRE icon
1786
Fortrea Holdings
FTRE
$1.68B
$15.3K ﹤0.01%
882
+53
+6% +$716
EWY icon
1787
iShares MSCI South Korea ETF
EWY
$28.8B
$15.3K ﹤0.01%
76
– –
ASTH icon
1788
Astrana Health
ASTH
$1.91B
$15.3K ﹤0.01%
330
+12
+4% +$432
CHWY icon
1789
Chewy
CHWY
$9.69B
$15.3K ﹤0.01%
777
-963
-55% -$21.9K
COCO icon
1790
Vita Coco
COCO
$3.19B
$15.1K ﹤0.01%
229
+193
+536% +$13K
CPT icon
1791
Camden Property Trust
CPT
$12.2B
$15.1K ﹤0.01%
132
-10
-7% -$1.07K
PRKS icon
1792
United Parks & Resorts
PRKS
$1.83B
$15.1K ﹤0.01%
316
+28
+10% +$1.09K
SCHZ icon
1793
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15K ﹤0.01%
650
– –
NEAR icon
1794
iShares Short Maturity Bond ETF
NEAR
$5.05B
$15K ﹤0.01%
+296
New +$15K
AIN icon
1795
Albany International
AIN
$1.77B
$15K ﹤0.01%
201
+11
+6% +$689
PHO icon
1796
Invesco Water Resources ETF
PHO
$2B
$14.9K ﹤0.01%
215
– –
XHR
1797
Xenia Hotels & Resorts
XHR
$1.66B
$14.8K ﹤0.01%
727
+23
+3% +$397
CNMD icon
1798
CONMED
CNMD
$1.48B
$14.8K ﹤0.01%
452
-186
-29% -$6.7K
GTIP icon
1799
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$14.8K ﹤0.01%
302
– –
PRVA icon
1800
Privia Health
PRVA
$2.64B
$14.7K ﹤0.01%
572
+33
+6% +$764
70 71
72
73 74

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.