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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
QNST icon
2126
QuinStreet
QNST
$1.07B
$4.03K ﹤0.01%
275
+64
+30% +$803
TWO
2127
DELISTED
Two Harbors Investment
TWO
$4.01K ﹤0.01%
323
+44
+16% +$526
USPH icon
2128
US Physical Therapy
USPH
$1.18B
$3.98K ﹤0.01%
58
-85
-59% -$5.78K
PD icon
2129
PagerDuty
PD
$1.07B
$3.83K ﹤0.01%
397
-549
-58% -$4.16K
FIVN icon
2130
FIVE9
FIVN
$2.49B
$3.82K ﹤0.01%
179
– –
RBLX icon
2131
Roblox
RBLX
$30.9B
$3.81K ﹤0.01%
70
-669
-91% -$33.3K
PUK icon
2132
Prudential
PUK
$34.4B
$3.73K ﹤0.01%
139
– –
BBIO icon
2133
BridgeBio Pharma
BBIO
$14.6B
$3.72K ﹤0.01%
50
+17
+52% +$1.19K
CTKB icon
2134
Cytek Biosciences
CTKB
$611M
$3.69K ﹤0.01%
833
-572
-41% -$2.44K
GIC icon
2135
Global Industrial
GIC
$1.52B
$3.68K ﹤0.01%
110
– –
IART icon
2136
Integra LifeSciences
IART
$1.3B
$3.61K ﹤0.01%
201
+79
+65% +$1.1K
WRLD icon
2137
World Acceptance Corp
WRLD
$889M
$3.58K ﹤0.01%
16
-2
-11% -$322
USLM icon
2138
United States Lime & Minerals
USLM
$3.35B
$3.56K ﹤0.01%
+34
New +$3.95K
COLD icon
2139
Americold
COLD
$4.06B
$3.51K ﹤0.01%
223
+40
+22% +$549
VTOL icon
2140
Bristow Group
VTOL
$1.28B
$3.47K ﹤0.01%
84
-2
-2% -$90
MLPA icon
2141
Global X MLP ETF
MLPA
$2.39B
$3.45K ﹤0.01%
65
– –
HRMY icon
2142
Harmony Biosciences
HRMY
$2.46B
$3.42K ﹤0.01%
94
+21
+29% +$662
EFOR
2143
Everforth Inc
EFOR
$1.33B
$3.4K ﹤0.01%
190
-677
-78% -$16.5K
DOX icon
2144
Amdocs
DOX
$6.5B
$3.39K ﹤0.01%
67
+30
+81% +$1.84K
HMC icon
2145
Honda
HMC
$42.4B
$3.33K ﹤0.01%
123
-152
-55% -$3.87K
SBR
2146
Sabine Royalty Trust
SBR
$1.09B
$3.29K ﹤0.01%
45
– –
RWT
2147
Redwood Trust
RWT
$567M
$3.25K ﹤0.01%
686
+158
+30% +$858
TRAK icon
2148
ReposiTrak
TRAK
$144M
$3.24K ﹤0.01%
+360
New +$3.29K
FIG
2149
Figma
FIG
$12.9B
$3.22K ﹤0.01%
178
+78
+78% +$1.57K
PCOR icon
2150
Procore
PCOR
$8.81B
$3.13K ﹤0.01%
77
+53
+221% +$2.62K
84 85
86
87 88

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.