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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
CCOI icon
2101
Cogent Communications
CCOI
$515M
$4.65K ﹤0.01%
335
+181
+118% +$3.34K
COMP icon
2102
Compass
COMP
$8.54B
$4.64K ﹤0.01%
376
– –
FSSL
2103
FS Specialty Lending Fund
FSSL
$909M
$4.61K ﹤0.01%
+413
New +$4.88K
MGF
2104
Aberdeen Government Markets Income Fund
MGF
$92.9M
$4.59K ﹤0.01%
1,600
– –
EWU icon
2105
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.57K ﹤0.01%
99
– –
ESLT icon
2106
Elbit Systems
ESLT
$33B
$4.55K ﹤0.01%
6
+2
+50% +$1.66K
ATMU icon
2107
Atmus Filtration Technologies
ATMU
$3.94B
$4.54K ﹤0.01%
+89
New +$4.83K
CPF icon
2108
Central Pacific Financial
CPF
$983M
$4.51K ﹤0.01%
118
– –
MRTN icon
2109
Marten Transport
MRTN
$1.18B
$4.49K ﹤0.01%
259
+22
+9% +$350
GFL icon
2110
GFL Environmental
GFL
$19.1B
$4.49K ﹤0.01%
+122
New +$4.61K
EVTC icon
2111
Evertec
EVTC
$1.81B
$4.47K ﹤0.01%
161
-108
-40% -$2.87K
MAT icon
2112
Mattel
MAT
$4.15B
$4.47K ﹤0.01%
322
-870
-73% -$12.7K
BIPC icon
2113
Brookfield Infrastructure
BIPC
$4.6B
$4.43K ﹤0.01%
115
– –
DYNF icon
2114
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$4.35K ﹤0.01%
64
– –
CNXN icon
2115
PC Connection
CNXN
$2.13B
$4.23K ﹤0.01%
58
+4
+7% +$267
THRM icon
2116
Gentherm
THRM
$1.25B
$4.23K ﹤0.01%
124
+1
+0.8% +$32
SDGR icon
2117
Schrodinger
SDGR
$1.5B
$4.22K ﹤0.01%
260
+64
+33% +$856
SAFE
2118
Safehold
SAFE
$1.07B
$4.22K ﹤0.01%
269
+18
+7% +$273
LBTYA icon
2119
Liberty Global Class A
LBTYA
$3.62B
$4.18K ﹤0.01%
368
-12
-3% -$143
GIL icon
2120
Gildan
GIL
$9.89B
$4.18K ﹤0.01%
81
– –
BHRB icon
2121
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$4.17K ﹤0.01%
+58
New +$3.75K
ACVA icon
2122
ACV Auctions
ACVA
$1.19B
$4.12K ﹤0.01%
+573
New +$3.25K
QQQX icon
2123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4.1K ﹤0.01%
136
– –
WKC icon
2124
World Kinect Corp
WKC
$1.81B
$4.05K ﹤0.01%
123
+30
+32% +$835
TIMB icon
2125
TIM SA
TIMB
$8.76B
$4.05K ﹤0.01%
189
– –
83 84
85
86 87

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.