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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
HLF icon
2176
Herbalife
HLF
$1.3B
$2.6K ﹤0.01%
198
-118
-37% -$1.63K
FBRT
2177
Franklin BSP Realty Trust
FBRT
$713M
$2.56K ﹤0.01%
314
+221
+238% +$1.92K
JD icon
2178
JD.com
JD
$38.2B
$2.55K ﹤0.01%
+100
New +$2.95K
NIO icon
2179
NIO
NIO
$9.52B
$2.53K ﹤0.01%
500
– –
AAT
2180
American Assets Trust
AAT
$1.35B
$2.52K ﹤0.01%
102
+9
+10% +$197
INGN icon
2181
Inogen
INGN
$144M
$2.52K ﹤0.01%
390
-228
-37% -$1.51K
NABL icon
2182
N-able
NABL
$767M
$2.48K ﹤0.01%
676
-1,057
-61% -$4.4K
BPOP icon
2183
Popular Inc
BPOP
$10.9B
$2.46K ﹤0.01%
15
– –
CAI
2184
Caris Life Sciences
CAI
$7.08B
$2.46K ﹤0.01%
138
+108
+360% +$1.93K
NIQ
2185
NIQ Global Intelligence PLC
NIQ
$5.42B
$2.45K ﹤0.01%
262
+218
+495% +$2.11K
GDYN icon
2186
Grid Dynamics Holdings
GDYN
$653M
$2.44K ﹤0.01%
430
-730
-63% -$4.52K
FUTU icon
2187
Futu Holdings
FUTU
$17.1B
$2.44K ﹤0.01%
26
– –
CALX icon
2188
Calix
CALX
$2.26B
$2.39K ﹤0.01%
64
-221
-78% -$9.27K
BATRK icon
2189
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.39K ﹤0.01%
46
– –
ARLO icon
2190
Arlo Technologies
ARLO
$1.5B
$2.39K ﹤0.01%
177
-513
-74% -$6.95K
SSTK icon
2191
Shutterstock
SSTK
$212M
$2.37K ﹤0.01%
170
– –
CHMI
2192
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$2.36K ﹤0.01%
1,019
– –
GFS icon
2193
GlobalFoundries
GFS
$24.8B
$2.31K ﹤0.01%
28
+12
+75% +$839
EVEX icon
2194
Eve Holding
EVEX
$774M
$2.27K ﹤0.01%
+906
New +$2.61K
CHYM
2195
Chime Financial
CHYM
$12.8B
$2.25K ﹤0.01%
+110
New +$2.13K
MTW icon
2196
Manitowoc
MTW
$772M
$2.25K ﹤0.01%
162
– –
IONQ icon
2197
IonQ
IONQ
$16B
$2.24K ﹤0.01%
42
-6
-13% -$304
LGIH icon
2198
LGI Homes
LGIH
$1.28B
$2.23K ﹤0.01%
35
+1
+3% +$48
U icon
2199
Unity
U
$18.3B
$2.2K ﹤0.01%
77
+23
+43% +$612
GO icon
2200
Grocery Outlet
GO
$1.23B
$2.18K ﹤0.01%
218
+134
+160% +$1.1K
86 87
88
89 90

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.