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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
ENOV icon
1801
Enovis
ENOV
$1.07B
$14.7K ﹤0.01%
709
-157
-18% -$3.7K
SPB icon
1802
Spectrum Brands
SPB
$2.04B
$14.7K ﹤0.01%
171
– –
WPM icon
1803
Wheaton Precious Metals
WPM
$70.4B
$14.6K ﹤0.01%
130
– –
UNFI icon
1804
United Natural Foods
UNFI
$2.66B
$14.6K ﹤0.01%
319
+18
+6% +$892
AEO icon
1805
American Eagle Outfitters
AEO
$2.91B
$14.6K ﹤0.01%
846
+285
+51% +$4.94K
TMDX icon
1806
Transmedics
TMDX
$3.12B
$14.5K ﹤0.01%
219
-136
-38% -$11.5K
RELY icon
1807
Remitly
RELY
$5.54B
$14.5K ﹤0.01%
+649
New +$13.3K
TS icon
1808
Tenaris
TS
$28.5B
$14.5K ﹤0.01%
262
– –
EGBN icon
1809
Eagle Bancorp
EGBN
$859M
$14.5K ﹤0.01%
512
+5
+1% +$134
MBWM icon
1810
Mercantile Bank Corp
MBWM
$1.07B
$14.5K ﹤0.01%
253
– –
LOPE icon
1811
Grand Canyon Education
LOPE
$3.98B
$14.5K ﹤0.01%
101
-275
-73% -$43.6K
JBLU icon
1812
JetBlue
JBLU
$1.75B
$14.4K ﹤0.01%
2,518
+110
+5% +$560
TILE icon
1813
Interface
TILE
$2.15B
$14.4K ﹤0.01%
402
+34
+9% +$993
MDYG icon
1814
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$14.3K ﹤0.01%
128
– –
NAVI icon
1815
Navient
NAVI
$903M
$14.3K ﹤0.01%
1,686
+234
+16% +$1.97K
TDC icon
1816
Teradata
TDC
$2.61B
$14.3K ﹤0.01%
414
-81
-16% -$2.46K
EXTR icon
1817
Extreme Networks
EXTR
$2.83B
$14.3K ﹤0.01%
443
-228
-34% -$5.5K
GFI icon
1818
Gold Fields
GFI
$42.2B
$14.2K ﹤0.01%
423
– –
CRDO icon
1819
Credo Technology Group
CRDO
$32.1B
$14.1K ﹤0.01%
52
+17
+49% +$3.36K
INSP icon
1820
Inspire Medical Systems
INSP
$1.82B
$14.1K ﹤0.01%
317
+172
+119% +$8.16K
ACT icon
1821
Enact Holdings
ACT
$6.77B
$14.1K ﹤0.01%
309
+8
+3% +$342
EFSC icon
1822
Enterprise Financial Services Corp
EFSC
$2.34B
$14.1K ﹤0.01%
214
– –
UTL icon
1823
Unitil
UTL
$979M
$14.1K ﹤0.01%
267
+10
+4% +$519
REG icon
1824
Regency Centers
REG
$13.8B
$14K ﹤0.01%
175
+66
+61% +$5.18K
LAUR icon
1825
Laureate Education
LAUR
$5.06B
$13.9K ﹤0.01%
384
+35
+10% +$1.18K
71 72
73
74 75

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.