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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
ADX icon
176
Adams Diversified Equity Fund
ADX
$3.26B
$4.92M 0.06%
192,516
-15,593
-7% -$382K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.9M 0.06%
14,286
+1,809
+14% +$540K
PSX icon
178
Phillips 66
PSX
$102B
$4.85M 0.06%
28,711
+120
+0.4% +$20.7K
VFMO icon
179
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$4.83M 0.06%
19,356
-122
-0.6% -$27.7K
ITW icon
180
Illinois Tool Works
ITW
$76.9B
$4.82M 0.06%
17,832
-328
-2% -$85.1K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.8M 0.06%
19,806
-2,379
-11% -$554K
PLD icon
182
Prologis
PLD
$131B
$4.66M 0.06%
34,407
-558
-2% -$79.1K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.65M 0.06%
102,655
-164
-0.2% -$7.43K
URI icon
184
United Rentals
URI
$62.9B
$4.56M 0.06%
4,028
-45
-1% -$42.8K
DLR icon
185
Digital Realty Trust
DLR
$69.9B
$4.49M 0.06%
24,987
-177
-0.7% -$33.9K
PFE icon
186
Pfizer
PFE
$162B
$4.47M 0.06%
185,809
-2,094
-1% -$54.8K
GNRC icon
187
Generac Holdings
GNRC
$11.1B
$4.46M 0.06%
15,240
+21
+0.1% +$5.26K
TT icon
188
Trane Technologies
TT
$98.5B
$4.46M 0.06%
9,082
-241
-3% -$113K
AVUS icon
189
Avantis US Equity ETF
AVUS
$14.5B
$4.31M 0.05%
33,675
+965
+3% +$119K
VT icon
190
Vanguard Total World Stock ETF
VT
$81.5B
$4.29M 0.05%
27,309
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.28M 0.05%
36,415
-3,198
-8% -$355K
ADP icon
192
Automatic Data Processing
ADP
$110B
$4.24M 0.05%
18,944
-784
-4% -$168K
BA icon
193
Boeing
BA
$168B
$4.1M 0.05%
18,938
-2,237
-11% -$498K
REPX icon
194
Riley Exploration Permian
REPX
$929M
$4.07M 0.05%
123,522
-6,056
-5% -$216K
APD icon
195
Air Products & Chemicals
APD
$67.1B
$3.96M 0.05%
13,508
-97
-0.7% -$28.2K
DIS icon
196
Walt Disney
DIS
$182B
$3.95M 0.05%
41,058
+576
+1% +$58.7K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.93M 0.05%
48,724
-640
-1% -$49.6K
VZ icon
198
Verizon
VZ
$208B
$3.89M 0.05%
91,908
-2,795
-3% -$131K
T icon
199
AT&T
T
$176B
$3.84M 0.05%
185,600
-9,108
-5% -$226K
LWLG icon
200
Lightwave Logic
LWLG
$825M
$3.81M 0.05%
403,092
– –
6 7
8
9 10

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.