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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
JJSF icon
1826
J&J Snack Foods
JJSF
$1.57B
$13.9K ﹤0.01%
189
+86
+83% +$6.7K
SLP icon
1827
Simulations Plus
SLP
$373M
$13.9K ﹤0.01%
758
+2
+0.3% +$31
RH icon
1828
RH
RH
$2.8B
$13.8K ﹤0.01%
84
-43
-34% -$5.93K
LCII icon
1829
LCI Industries
LCII
$2.49B
$13.8K ﹤0.01%
130
+6
+5% +$660
RLAY icon
1830
Relay Therapeutics
RLAY
$4.17B
$13.8K ﹤0.01%
735
– –
KNTK icon
1831
Kinetik
KNTK
$4.38B
$13.6K ﹤0.01%
282
– –
SPNT icon
1832
SiriusPoint
SPNT
$2.84B
$13.6K ﹤0.01%
565
+30
+6% +$687
HLNE icon
1833
Hamilton Lane
HLNE
$4.47B
$13.6K ﹤0.01%
172
-75
-30% -$6.67K
SAFT icon
1834
Safety Insurance
SAFT
$1.51B
$13.6K ﹤0.01%
181
+93
+106% +$6.78K
ANDE icon
1835
Andersons Inc
ANDE
$2.35B
$13.5K ﹤0.01%
197
+6
+3% +$436
PRDO icon
1836
Perdoceo Education
PRDO
$2.08B
$13.5K ﹤0.01%
421
+25
+6% +$857
OSW icon
1837
OneSpaWorld
OSW
$2.27B
$13.5K ﹤0.01%
477
+50
+12% +$1.24K
KSS icon
1838
Kohl's
KSS
$2.2B
$13.4K ﹤0.01%
759
+49
+7% +$727
DEM icon
1839
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$13.4K ﹤0.01%
250
– –
STRA icon
1840
Strategic Education
STRA
$1.81B
$13.4K ﹤0.01%
175
+31
+22% +$2.45K
VTS icon
1841
Vitesse Energy
VTS
$749M
$13.4K ﹤0.01%
849
– –
MT icon
1842
ArcelorMittal
MT
$59.4B
$13.4K ﹤0.01%
222
– –
POST icon
1843
Post Holdings
POST
$3.84B
$13.2K ﹤0.01%
150
-371
-71% -$36.1K
ONON icon
1844
On Holding
ONON
$9.35B
$13.1K ﹤0.01%
371
+30
+9% +$1.1K
OBK icon
1845
Origin Bancorp
OBK
$1.68B
$13.1K ﹤0.01%
256
+40
+19% +$1.88K
KMT icon
1846
Kennametal
KMT
$2.36B
$13K ﹤0.01%
372
+9
+2% +$328
BBT
1847
Beacon Financial Corp
BBT
$2.67B
$13K ﹤0.01%
428
+62
+17% +$1.86K
TBN
1848
Tamboran Resources
TBN
$1.37B
$13K ﹤0.01%
400
– –
LOGI icon
1849
Logitech
LOGI
$14.6B
$13K ﹤0.01%
138
– –
CUBI icon
1850
Customers Bancorp
CUBI
$2.74B
$13K ﹤0.01%
164
+11
+7% +$832
72 73
74
75 76

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.