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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
HSTM icon
1851
HealthStream
HSTM
$854M
$12.9K ﹤0.01%
474
+214
+82% +$5.01K
STBA icon
1852
S&T Bancorp
STBA
$1.79B
$12.9K ﹤0.01%
262
+10
+4% +$450
MGRC icon
1853
McGrath RentCorp
MGRC
$2.73B
$12.8K ﹤0.01%
106
– –
WD icon
1854
Walker & Dunlop
WD
$1.46B
$12.8K ﹤0.01%
234
+31
+15% +$1.57K
OFG icon
1855
OFG Bancorp
OFG
$2.25B
$12.8K ﹤0.01%
260
+16
+7% +$725
NMR icon
1856
Nomura Holdings
NMR
$31.1B
$12.7K ﹤0.01%
1,452
– –
WSBC icon
1857
WesBanco
WSBC
$3.96B
$12.7K ﹤0.01%
326
+32
+11% +$1.13K
BRZE icon
1858
Braze
BRZE
$3.6B
$12.7K ﹤0.01%
585
-116
-17% -$2.58K
PRM icon
1859
Perimeter Solutions
PRM
$5.2B
$12.7K ﹤0.01%
+355
New +$11.1K
FUL icon
1860
H.B. Fuller
FUL
$2.9B
$12.6K ﹤0.01%
217
+64
+42% +$3.94K
SNDR icon
1861
Schneider National
SNDR
$6.14B
$12.5K ﹤0.01%
343
+3
+0.9% +$98
DLB icon
1862
Dolby
DLB
$5.8B
$12.5K ﹤0.01%
238
-663
-74% -$38K
CGEM icon
1863
Cullinan Oncology
CGEM
$1.42B
$12.5K ﹤0.01%
685
– –
HCSG icon
1864
Healthcare Services Group
HCSG
$1.5B
$12.4K ﹤0.01%
505
+18
+4% +$380
PHG icon
1865
Philips
PHG
$25.3B
$12.4K ﹤0.01%
456
-1
-0.2% -$26
AER icon
1866
AerCap
AER
$22.9B
$12.4K ﹤0.01%
85
– –
AMR icon
1867
Alpha Metallurgical Resources
AMR
$2.86B
$12.4K ﹤0.01%
75
+4
+6% +$762
DGII icon
1868
Digi International
DGII
$2.63B
$12.4K ﹤0.01%
165
+15
+10% +$930
VRTS icon
1869
Virtus Investment Partners
VRTS
$1.07B
$12.3K ﹤0.01%
86
+1
+1% +$141
ADNT icon
1870
Adient
ADNT
$1.54B
$12.3K ﹤0.01%
671
+36
+6% +$769
WLY icon
1871
John Wiley & Sons Class A
WLY
$2.44B
$12.3K ﹤0.01%
254
+12
+5% +$505
GRAB icon
1872
Grab
GRAB
$14B
$12.3K ﹤0.01%
3,268
– –
RRR icon
1873
Red Rock Resorts
RRR
$3.38B
$12.3K ﹤0.01%
189
-75
-28% -$4.27K
TLK icon
1874
Telkom Indonesia
TLK
$14.6B
$12.3K ﹤0.01%
913
-319
-26% -$5.31K
PCTY icon
1875
Paylocity
PCTY
$8.08B
$12.2K ﹤0.01%
117
-822
-88% -$87.5K
73 74
75
76 77

Similar funds

IMCOOI
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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.