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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
TALO icon
1976
Talos Energy
TALO
$2.81B
$8.55K ﹤0.01%
662
+66
+11% +$984
XAR icon
1977
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$8.51K ﹤0.01%
30
– –
NEO icon
1978
NeoGenomics
NEO
$2.23B
$8.51K ﹤0.01%
583
+63
+12% +$608
ROCK icon
1979
Gibraltar Industries
ROCK
$1.4B
$8.48K ﹤0.01%
188
+97
+107% +$3.8K
AEG icon
1980
Aegon
AEG
$13.6B
$8.46K ﹤0.01%
1,002
– –
TU icon
1981
Telus
TU
$15.2B
$8.46K ﹤0.01%
800
– –
SCSC icon
1982
Scansource
SCSC
$1.19B
$8.44K ﹤0.01%
162
+6
+4% +$263
LNN icon
1983
Lindsay Corp
LNN
$1.25B
$8.42K ﹤0.01%
68
+20
+42% +$2.24K
MAN icon
1984
ManpowerGroup
MAN
$2.88B
$8.41K ﹤0.01%
249
+6
+2% +$184
LEU icon
1985
Centrus Energy
LEU
$3.47B
$8.39K ﹤0.01%
+50
New +$9.34K
DXC icon
1986
DXC Technology
DXC
$1.86B
$8.32K ﹤0.01%
940
+481
+105% +$4.98K
NMAX
1987
Newsmax Inc
NMAX
$1.37B
$8.28K ﹤0.01%
1,000
– –
ASTE icon
1988
Astec Industries
ASTE
$1.02B
$8.26K ﹤0.01%
135
+5
+4% +$276
RBRK icon
1989
Rubrik
RBRK
$19.4B
$8.19K ﹤0.01%
102
+14
+16% +$880
AGM icon
1990
Federal Agricultural Mortgage
AGM
$2.47B
$8.17K ﹤0.01%
41
– –
PENG
1991
Penguin Solutions Inc
PENG
$2.65B
$8.13K ﹤0.01%
107
+2
+2% +$91
RVMD icon
1992
Revolution Medicines
RVMD
$45B
$8.05K ﹤0.01%
43
+18
+72% +$2.63K
OXY.WS icon
1993
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$8.05K ﹤0.01%
302
– –
GBX icon
1994
The Greenbrier Companies
GBX
$1.34B
$8.04K ﹤0.01%
164
+1
+0.6% +$49
DVY icon
1995
iShares Select Dividend ETF
DVY
$23.9B
$7.97K ﹤0.01%
51
– –
FOXF icon
1996
Fox Factory Holding Corp
FOXF
$905M
$7.9K ﹤0.01%
466
+40
+9% +$696
CARG icon
1997
CarGurus
CARG
$3.01B
$7.88K ﹤0.01%
231
-278
-55% -$9.01K
ANIP icon
1998
ANI Pharmaceuticals
ANIP
$1.64B
$7.86K ﹤0.01%
95
+6
+7% +$481
PGNY icon
1999
Progyny
PGNY
$1.99B
$7.84K ﹤0.01%
272
+109
+67% +$2.44K
EYE icon
2000
National Vision
EYE
$1.32B
$7.83K ﹤0.01%
412
-125
-23% -$2.55K
78 79
80
81 82

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.