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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
BFS
2026
Saul Centers
BFS
$804M
$6.96K ﹤0.01%
186
+29
+18% +$1.01K
PAHC icon
2027
Phibro Animal Health
PAHC
$1.55B
$6.88K ﹤0.01%
219
+4
+2% +$169
HTO
2028
H2O America
HTO
$2.69B
$6.81K ﹤0.01%
112
+26
+30% +$1.51K
UFCS icon
2029
United Fire Group
UFCS
$1.44B
$6.76K ﹤0.01%
129
+6
+5% +$266
PRGS icon
2030
Progress Software
PRGS
$1.81B
$6.75K ﹤0.01%
201
+108
+116% +$3.2K
IUSB icon
2031
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$6.74K ﹤0.01%
146
– –
CRK icon
2032
Comstock Resources
CRK
$4.48B
$6.7K ﹤0.01%
449
+40
+10% +$611
GT icon
2033
Goodyear
GT
$1.8B
$6.69K ﹤0.01%
1,014
-1,792
-64% -$11.5K
EE icon
2034
Excelerate Energy
EE
$1.26B
$6.65K ﹤0.01%
175
– –
TRUP icon
2035
Trupanion
TRUP
$1.22B
$6.64K ﹤0.01%
268
+218
+436% +$5.3K
MSEX icon
2036
Middlesex Water
MSEX
$1.1B
$6.63K ﹤0.01%
118
+22
+23% +$1.16K
TNDM icon
2037
Tandem Diabetes Care
TNDM
$1.38B
$6.59K ﹤0.01%
437
-7
-2% -$122
PSO icon
2038
Pearson
PSO
$9.6B
$6.56K ﹤0.01%
413
– –
WWW icon
2039
Wolverine World Wide
WWW
$1.7B
$6.53K ﹤0.01%
395
+44
+13% +$744
HFWA icon
2040
Heritage Financial
HFWA
$1.2B
$6.52K ﹤0.01%
220
+7
+3% +$193
CSR
2041
Centerspace
CSR
$888M
$6.46K ﹤0.01%
115
+50
+77% +$3.15K
TRIP icon
2042
TripAdvisor
TRIP
$1.09B
$6.4K ﹤0.01%
467
+164
+54% +$1.86K
WINA icon
2043
Winmark
WINA
$1.14B
$6.35K ﹤0.01%
15
+13
+650% +$5.08K
TR icon
2044
Tootsie Roll Industries
TR
$2.91B
$6.33K ﹤0.01%
160
-50
-24% -$2.02K
BB icon
2045
BlackBerry
BB
$4.51B
$6.33K ﹤0.01%
500
– –
INVX
2046
Innovex International
INVX
$2.1B
$6.32K ﹤0.01%
255
+22
+9% +$598
ORCL.PRD
2047
Oracle Corp Preferred Stock Series D
ORCL.PRD
$6.25K ﹤0.01%
+139
New +$7.47K
EFC
2048
Ellington Financial
EFC
$1.74B
$6.25K ﹤0.01%
459
+48
+12% +$635
PRSU
2049
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$6.21K ﹤0.01%
111
+7
+7% +$309
BJRI icon
2050
BJ's Restaurants
BJRI
$1.27B
$6.2K ﹤0.01%
102
+8
+9% +$350
80 81
82
83 84

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.