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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
JBSS icon
2051
John B. Sanfilippo & Son
JBSS
$847M
$6.19K ﹤0.01%
72
+2
+3% +$158
ALRM icon
2052
Alarm.com
ALRM
$2.77B
$6.17K ﹤0.01%
132
-26
-16% -$1.17K
ADAM
2053
Adamas Trust
ADAM
$876M
$6.07K ﹤0.01%
647
+16
+3% +$138
MDB icon
2054
MongoDB
MDB
$29.7B
$6.05K ﹤0.01%
18
+12
+200% +$3.6K
PHR icon
2055
Phreesia
PHR
$679M
$6.04K ﹤0.01%
+587
New +$5.45K
BL icon
2056
BlackLine
BL
$1.9B
$6.01K ﹤0.01%
214
+165
+337% +$4.93K
APOG icon
2057
Apogee Enterprises
APOG
$834M
$5.99K ﹤0.01%
131
+45
+52% +$1.68K
FCEL icon
2058
FuelCell Energy
FCEL
$1.2B
$5.98K ﹤0.01%
166
– –
DOUG icon
2059
Douglas Elliman
DOUG
$165M
$5.95K ﹤0.01%
3,363
– –
CNXC icon
2060
Concentrix
CNXC
$1.96B
$5.94K ﹤0.01%
265
+48
+22% +$1.25K
RES icon
2061
RPC Inc
RES
$1.44B
$5.93K ﹤0.01%
1,017
+120
+13% +$836
RNG icon
2062
RingCentral
RNG
$6.13B
$5.92K ﹤0.01%
152
-15
-9% -$606
ALLE icon
2063
Allegion
ALLE
$13.4B
$5.9K ﹤0.01%
42
+12
+40% +$1.63K
SMPL icon
2064
Simply Good Foods
SMPL
$1.01B
$5.9K ﹤0.01%
444
-436
-50% -$5.38K
AMPH icon
2065
Amphastar Pharmaceuticals
AMPH
$986M
$5.89K ﹤0.01%
292
+112
+62% +$2.26K
FG icon
2066
F&G Annuities & Life
FG
$3.28B
$5.88K ﹤0.01%
221
+126
+133% +$3.45K
DMC
2067
Del Monte Corp
DMC
$1.51B
$5.8K ﹤0.01%
208
+62
+42% +$2.18K
OI icon
2068
O-I Glass
OI
$1.1B
$5.79K ﹤0.01%
601
+260
+76% +$2.45K
UPWK icon
2069
Upwork
UPWK
$1.1B
$5.77K ﹤0.01%
690
+440
+176% +$4.16K
FIZZ icon
2070
National Beverage
FIZZ
$3.02B
$5.71K ﹤0.01%
183
-15
-8% -$523
AHCO icon
2071
AdaptHealth
AHCO
$866M
$5.7K ﹤0.01%
547
-22
-4% -$246
HTLD icon
2072
Heartland Express
HTLD
$962M
$5.66K ﹤0.01%
372
-31
-8% -$420
HUBS icon
2073
HubSpot
HUBS
$12.3B
$5.66K ﹤0.01%
31
-24
-44% -$5.02K
NWG icon
2074
NatWest
NWG
$75.2B
$5.62K ﹤0.01%
319
+114
+56% +$1.83K
UTI icon
2075
Universal Technical Institute
UTI
$1.22B
$5.6K ﹤0.01%
+131
New +$5.04K
81 82
83
84 85

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.