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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
RIVN icon
2001
Rivian
RIVN
$22.8B
$7.77K ﹤0.01%
448
+1
+0.2% +$16
AVNS
2002
DELISTED
Avanos Medical
AVNS
$7.74K ﹤0.01%
311
-56
-15% -$1.31K
CENTA icon
2003
Central Garden & Pet Co Class A
CENTA
$2.26B
$7.64K ﹤0.01%
197
+10
+5% +$349
VTWV icon
2004
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$7.62K ﹤0.01%
+39
New +$7.2K
FTAI icon
2005
FTAI Aviation
FTAI
$20.2B
$7.58K ﹤0.01%
28
+8
+40% +$2.01K
RGR icon
2006
Sturm, Ruger & Co
RGR
$615M
$7.57K ﹤0.01%
200
– –
VGSH icon
2007
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$7.57K ﹤0.01%
130
-118
-48% -$6.88K
EIG icon
2008
Employers Holdings
EIG
$892M
$7.52K ﹤0.01%
149
+4
+3% +$175
SCL icon
2009
Stepan Co
SCL
$1.44B
$7.52K ﹤0.01%
135
+67
+99% +$3.48K
PARR icon
2010
Par Pacific Holdings
PARR
$4.07B
$7.51K ﹤0.01%
134
+12
+10% +$714
UVV icon
2011
Universal Corp
UVV
$1.14B
$7.51K ﹤0.01%
144
-15
-9% -$799
PZZA icon
2012
Papa John's
PZZA
$747M
$7.46K ﹤0.01%
203
+113
+126% +$3.9K
DEI icon
2013
Douglas Emmett
DEI
$1.91B
$7.45K ﹤0.01%
631
+304
+93% +$3.42K
UAA icon
2014
Under Armour
UAA
$2.26B
$7.44K ﹤0.01%
1,164
-541
-32% -$3.21K
SLRC icon
2015
SLR Investment Corp
SLRC
$686M
$7.42K ﹤0.01%
600
– –
HOPE icon
2016
Hope Bancorp
HOPE
$1.8B
$7.29K ﹤0.01%
533
+32
+6% +$401
DOCS icon
2017
Doximity
DOCS
$4.7B
$7.26K ﹤0.01%
350
-1,367
-80% -$30.2K
XPEL icon
2018
XPEL
XPEL
$1.42B
$7.24K ﹤0.01%
146
+9
+7% +$410
STEL
2019
DELISTED
Stellar Bancorp
STEL
$7.16K ﹤0.01%
182
+17
+10% +$640
IBTA icon
2020
Ibotta
IBTA
$774M
$7.14K ﹤0.01%
209
– –
SNN icon
2021
Smith & Nephew
SNN
$12.1B
$7.12K ﹤0.01%
247
– –
HZO icon
2022
MarineMax
HZO
$1.15B
$7.1K ﹤0.01%
194
+8
+4% +$257
HE icon
2023
Hawaiian Electric Industries
HE
$1.92B
$7.02K ﹤0.01%
519
-196
-27% -$2.79K
WS icon
2024
Worthington Steel
WS
$1.84B
$7.02K ﹤0.01%
209
+26
+14% +$997
OBDC icon
2025
Blue Owl Capital
OBDC
$5.62B
$7.01K ﹤0.01%
+645
New +$7.22K
79 80
81
82 83

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.