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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
VITL icon
1901
Vital Farms
VITL
$426M
$11.1K ﹤0.01%
956
+593
+163% +$6.61K
SONO icon
1902
Sonos
SONO
$1.82B
$11.1K ﹤0.01%
821
+25
+3% +$366
COLL icon
1903
Collegium Pharmaceutical
COLL
$766M
$11K ﹤0.01%
305
-16
-5% -$547
ACAD icon
1904
Acadia Pharmaceuticals
ACAD
$4.83B
$11K ﹤0.01%
435
+8
+2% +$176
CZR icon
1905
Caesars Entertainment
CZR
$6.05B
$11K ﹤0.01%
364
– –
LTC
1906
LTC Properties
LTC
$2.22B
$11K ﹤0.01%
285
+19
+7% +$722
HMN icon
1907
Horace Mann Educators
HMN
$2.06B
$10.9K ﹤0.01%
212
+15
+8% +$696
SAH icon
1908
Sonic Automotive
SAH
$2.56B
$10.9K ﹤0.01%
129
+14
+12% +$1.07K
AAMI
1909
Acadian Asset Management
AAMI
$3.32B
$10.9K ﹤0.01%
152
+10
+7% +$697
DNOW icon
1910
DNOW Inc
DNOW
$2.91B
$10.9K ﹤0.01%
838
+528
+170% +$6.86K
PLAB icon
1911
Photronics
PLAB
$1.72B
$10.9K ﹤0.01%
334
-13
-4% -$550
FBNC icon
1912
First Bancorp
FBNC
$2.69B
$10.8K ﹤0.01%
169
+12
+8% +$711
GNL icon
1913
Global Net Lease
GNL
$2.11B
$10.8K ﹤0.01%
1,207
+58
+5% +$542
ARI
1914
Apollo Commercial Real Estate
ARI
$884M
$10.8K ﹤0.01%
1,008
+60
+6% +$654
ZS icon
1915
Zscaler
ZS
$27.7B
$10.7K ﹤0.01%
76
+9
+13% +$1.25K
PCYO icon
1916
Pure Cycle
PCYO
$270M
$10.7K ﹤0.01%
1,000
– –
GPOR icon
1917
Gulfport Energy Corp
GPOR
$3.17B
$10.7K ﹤0.01%
63
– –
ADMA icon
1918
ADMA Biologics
ADMA
$2.15B
$10.7K ﹤0.01%
1,277
+700
+121% +$6.38K
HSIC icon
1919
Henry Schein
HSIC
$10B
$10.6K ﹤0.01%
127
+39
+44% +$2.98K
STAA icon
1920
STAAR Surgical
STAA
$1.18B
$10.5K ﹤0.01%
367
+15
+4% +$417
ICL icon
1921
ICL Group
ICL
$7.58B
$10.5K ﹤0.01%
2,114
+627
+42% +$3.57K
FOX icon
1922
Fox Class B
FOX
$24.6B
$10.4K ﹤0.01%
223
+50
+29% +$2.78K
PMT
1923
PennyMac Mortgage Investment
PMT
$841M
$10.4K ﹤0.01%
926
+644
+228% +$7.1K
DAVE icon
1924
Dave Inc
DAVE
$4.86B
$10.4K ﹤0.01%
+28
New +$7.28K
TEAM icon
1925
Atlassian
TEAM
$48B
$10.4K ﹤0.01%
134
-23
-15% -$1.88K
75 76
77
78 79

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.