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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
HLIT icon
1951
Harmonic Inc
HLIT
$1.28B
$9.18K ﹤0.01%
562
-214
-28% -$2.73K
WABC icon
1952
Westamerica Bancorp
WABC
$1.37B
$9.09K ﹤0.01%
155
+9
+6% +$498
CVI icon
1953
CVR Energy
CVI
$4.47B
$9.09K ﹤0.01%
330
+5
+2% +$159
PTON icon
1954
Peloton Interactive
PTON
$2.37B
$9.05K ﹤0.01%
+1,531
New +$8.26K
NXRT
1955
NexPoint Residential Trust
NXRT
$608M
$9.02K ﹤0.01%
323
+252
+355% +$7.02K
UFPT icon
1956
UFP Technologies
UFPT
$2.24B
$9.01K ﹤0.01%
34
-1
-3% -$217
WRBY icon
1957
Warby Parker
WRBY
$3.01B
$9.01K ﹤0.01%
+297
New +$7.35K
INVA icon
1958
Innoviva
INVA
$1.54B
$8.99K ﹤0.01%
396
-1
-0.3% -$23
UMH
1959
UMH Properties
UMH
$1.36B
$8.96K ﹤0.01%
592
– –
AESI icon
1960
Atlas Energy Solutions
AESI
$1.68B
$8.94K ﹤0.01%
538
+47
+10% +$769
EZPW icon
1961
Ezcorp Inc
EZPW
$2.05B
$8.92K ﹤0.01%
258
+30
+13% +$947
CACC icon
1962
Credit Acceptance
CACC
$6.28B
$8.91K ﹤0.01%
14
-17
-55% -$9.1K
NBR icon
1963
Nabors Industries
NBR
$1.38B
$8.9K ﹤0.01%
106
– –
MNR icon
1964
Mach Natural Resources
MNR
$2.1B
$8.85K ﹤0.01%
+700
New +$9.34K
HPE.PRC
1965
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$8.79K ﹤0.01%
76
-51
-40% -$4.83K
HCI icon
1966
HCI Group
HCI
$2.33B
$8.76K ﹤0.01%
50
-12
-19% -$1.89K
EXE
1967
Expand Energy Corp
EXE
$22.7B
$8.75K ﹤0.01%
96
-172
-64% -$16.3K
NBHC icon
1968
National Bank Holdings
NBHC
$1.87B
$8.75K ﹤0.01%
197
+20
+11% +$845
NX icon
1969
Quanex
NX
$1.05B
$8.73K ﹤0.01%
469
+30
+7% +$554
BHC icon
1970
Bausch Health
BHC
$2.45B
$8.73K ﹤0.01%
1,770
– –
EPAC icon
1971
Enerpac Tool Group
EPAC
$1.91B
$8.71K ﹤0.01%
243
-24
-9% -$842
REX icon
1972
REX American Resources
REX
$1.38B
$8.67K ﹤0.01%
192
– –
MD icon
1973
Pediatrix Medical
MD
$2.2B
$8.66K ﹤0.01%
342
+27
+9% +$614
XNCR icon
1974
Xencor
XNCR
$1.98B
$8.66K ﹤0.01%
538
+16
+3% +$200
CBU icon
1975
Community Bank
CBU
$3.36B
$8.66K ﹤0.01%
129
– –
77 78
79
80 81

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.