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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
CRSR icon
2076
Corsair Gaming
CRSR
$1.38B
$5.58K ﹤0.01%
577
+27
+5% +$209
PRMB
2077
Primo Brands
PRMB
$7.96B
$5.55K ﹤0.01%
227
+32
+16% +$710
XBI icon
2078
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.54K ﹤0.01%
35
– –
NPK icon
2079
National Presto Industries
NPK
$1.05B
$5.5K ﹤0.01%
44
+5
+13% +$678
AVDS icon
2080
Avantis International Small Cap Equity ETF
AVDS
$357M
$5.49K ﹤0.01%
+73
New +$5.62K
ABEV icon
2081
Ambev
ABEV
$46.6B
$5.49K ﹤0.01%
1,747
– –
SBH icon
2082
Sally Beauty Holdings
SBH
$1.56B
$5.49K ﹤0.01%
388
+57
+17% +$769
LIT icon
2083
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.48K ﹤0.01%
70
– –
IOSP icon
2084
Innospec
IOSP
$2.31B
$5.45K ﹤0.01%
67
+10
+18% +$791
MTN icon
2085
Vail Resorts
MTN
$4.81B
$5.45K ﹤0.01%
40
-429
-91% -$55.8K
AVRE icon
2086
Avantis Real Estate ETF
AVRE
$859M
$5.4K ﹤0.01%
+114
New +$5.38K
PDD icon
2087
Pinduoduo
PDD
$117B
$5.34K ﹤0.01%
70
-261
-79% -$24.1K
IBLC icon
2088
iShares Blockchain and Tech ETF
IBLC
$89.2M
$5.29K ﹤0.01%
110
+12
+12% +$583
HOS
2089
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$5.21K ﹤0.01%
596
– –
E icon
2090
ENI
E
$77.1B
$5.2K ﹤0.01%
111
– –
AMRX icon
2091
Amneal Pharmaceuticals
AMRX
$6.07B
$5.19K ﹤0.01%
300
+217
+261% +$2.97K
CBRL icon
2092
Cracker Barrel
CBRL
$1.22B
$5.06K ﹤0.01%
95
+14
+17% +$485
OTEX icon
2093
Open Text
OTEX
$5.8B
$5.05K ﹤0.01%
228
– –
MSTR icon
2094
Strategy Inc
MSTR
$56.7B
$5.04K ﹤0.01%
58
+8
+16% +$1.16K
NHI icon
2095
National Health Investors
NHI
$3.48B
$4.96K ﹤0.01%
65
– –
GTM
2096
ZoomInfo Technologies
GTM
$1.2B
$4.91K ﹤0.01%
1,674
-2,684
-62% -$12.1K
KMPR icon
2097
Kemper
KMPR
$1.65B
$4.8K ﹤0.01%
178
-938
-84% -$27.3K
SABR icon
2098
Sabre
SABR
$860M
$4.79K ﹤0.01%
+2,293
New +$4.02K
DFIN icon
2099
Donnelley Financial Solutions
DFIN
$1.25B
$4.7K ﹤0.01%
112
-126
-53% -$5.49K
LZ icon
2100
LegalZoom.com
LZ
$1.05B
$4.68K ﹤0.01%
764
-889
-54% -$5.45K
82 83
84
85 86

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.