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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
CERT icon
2151
Certara
CERT
$1.21B
$3.1K ﹤0.01%
473
-213
-31% -$1.2K
HUN icon
2152
Huntsman Corp
HUN
$1.69B
$3.07K ﹤0.01%
289
-12
-4% -$165
INTA icon
2153
Intapp
INTA
$3.19B
$3.02K ﹤0.01%
120
– –
REYN icon
2154
Reynolds Consumer Products
REYN
$4.61B
$3.01K ﹤0.01%
112
+43
+62% +$958
UA icon
2155
Under Armour Class C
UA
$2.2B
$2.96K ﹤0.01%
475
-447
-48% -$2.58K
WGO icon
2156
Winnebago Industries
WGO
$877M
$2.94K ﹤0.01%
94
+73
+348% +$2.23K
RKT icon
2157
Rocket Companies
RKT
$39.8B
$2.93K ﹤0.01%
186
-2,297
-93% -$33.1K
PDM
2158
Piedmont Realty Trust
PDM
$1.21B
$2.93K ﹤0.01%
320
– –
DCH
2159
Dauch Corp
DCH
$1.66B
$2.92K ﹤0.01%
539
+122
+29% +$741
YELP icon
2160
Yelp
YELP
$1.18B
$2.92K ﹤0.01%
119
-389
-77% -$9.69K
DBD icon
2161
Diebold Nixdorf
DBD
$2.33B
$2.89K ﹤0.01%
+34
New +$2.73K
EBC icon
2162
Eastern Bankshares
EBC
$5.08B
$2.87K ﹤0.01%
+129
New +$2.62K
BITW
2163
Bitwise 10 Crypto Index ETF
BITW
$775M
$2.86K ﹤0.01%
76
+10
+15% +$463
TMP icon
2164
Tompkins Financial
TMP
$1.43B
$2.84K ﹤0.01%
30
– –
FMC icon
2165
FMC
FMC
$1.62B
$2.78K ﹤0.01%
242
-1,049
-81% -$14.6K
SDRL icon
2166
Seadrill
SDRL
$3.07B
$2.76K ﹤0.01%
73
– –
JAN
2167
Janus Living Inc
JAN
$7.22B
$2.76K ﹤0.01%
+96
New +$2.49K
AMAL icon
2168
Amalgamated Financial
AMAL
$1.47B
$2.75K ﹤0.01%
60
– –
TSLX icon
2169
Sixth Street Specialty
TSLX
$1.75B
$2.71K ﹤0.01%
158
– –
CLB icon
2170
Core Laboratories
CLB
$575M
$2.7K ﹤0.01%
232
-186
-44% -$2.65K
KOP icon
2171
Koppers
KOP
$904M
$2.69K ﹤0.01%
60
+6
+11% +$246
LBRDA
2172
DELISTED
Liberty Broadband Class A
LBRDA
$2.66K ﹤0.01%
+80
New +$3.11K
AMBA icon
2173
Ambarella
AMBA
$2.78B
$2.66K ﹤0.01%
31
-79
-72% -$5.44K
LYTS icon
2174
LSI Industries
LYTS
$754M
$2.66K ﹤0.01%
100
– –
SMP icon
2175
Standard Motor Products
SMP
$928M
$2.65K ﹤0.01%
68
+30
+79% +$1.15K
85 86
87
88 89

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.