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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
UPBD icon
1926
Upbound Group
UPBD
$1.11B
$10.4K ﹤0.01%
489
-22
-4% -$411
VCEL icon
1927
Vericel Corp
VCEL
$2.06B
$10.4K ﹤0.01%
233
-47
-17% -$1.69K
CASS icon
1928
Cass Information Systems
CASS
$715M
$10.3K ﹤0.01%
201
– –
SRPT icon
1929
Sarepta Therapeutics
SRPT
$2.38B
$10.3K ﹤0.01%
572
-219
-28% -$4.14K
HAYW icon
1930
Hayward Holdings
HAYW
$2.95B
$10.2K ﹤0.01%
592
+17
+3% +$248
HTH icon
1931
Hilltop Holdings
HTH
$2.25B
$10.2K ﹤0.01%
263
+16
+6% +$601
STEP icon
1932
StepStone Group
STEP
$4.19B
$10.2K ﹤0.01%
246
+79
+47% +$3.91K
ARR
1933
Armour Residential REIT
ARR
$2.31B
$10.1K ﹤0.01%
581
+11
+2% +$189
PCRX icon
1934
Pacira BioSciences
PCRX
$1.05B
$10.1K ﹤0.01%
397
+14
+4% +$331
SPTL icon
1935
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.99K ﹤0.01%
381
– –
LZB icon
1936
La-Z-Boy
LZB
$1.31B
$9.99K ﹤0.01%
249
+39
+19% +$1.41K
QGEN icon
1937
Qiagen
QGEN
$8.98B
$9.97K ﹤0.01%
+255
New +$9.47K
LPG icon
1938
Dorian LPG
LPG
$2.36B
$9.88K ﹤0.01%
284
+12
+4% +$473
BWIN
1939
Baldwin Insurance Group
BWIN
$2.99B
$9.84K ﹤0.01%
370
– –
MMS icon
1940
Maximus
MMS
$3.02B
$9.62K ﹤0.01%
179
-805
-82% -$50.2K
ILF icon
1941
iShares Latin America 40 ETF
ILF
$3.99B
$9.62K ﹤0.01%
+285
New +$10.1K
BANR icon
1942
Banner Corp
BANR
$2.61B
$9.57K ﹤0.01%
144
+30
+26% +$1.95K
CCB icon
1943
Coastal Financial
CCB
$769M
$9.53K ﹤0.01%
123
– –
IIPR icon
1944
Innovative Industrial Properties
IIPR
$1.58B
$9.48K ﹤0.01%
153
+6
+4% +$337
DCOM icon
1945
Dime Commercial Bancshares
DCOM
$1.82B
$9.47K ﹤0.01%
233
+16
+7% +$595
AI icon
1946
C3.ai
AI
$1.67B
$9.43K ﹤0.01%
1,037
+299
+41% +$2.84K
GTLB icon
1947
GitLab
GTLB
$8.3B
$9.34K ﹤0.01%
306
+239
+357% +$6.06K
NWBI icon
1948
Northwest Bancshares
NWBI
$2.29B
$9.31K ﹤0.01%
614
+48
+8% +$669
QDEL icon
1949
QuidelOrtho
QDEL
$958M
$9.3K ﹤0.01%
531
+266
+100% +$3.51K
QURE icon
1950
uniQure
QURE
$3.09B
$9.21K ﹤0.01%
200
– –
76 77
78
79 80

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.