We are live on ! Find out more
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
WU icon
2201
Western Union
WU
$2.24B
$2.16K ﹤0.01%
280
-1,986
-88% -$16.7K
BNL icon
2202
Broadstone Net Lease
BNL
$3.99B
$2.15K ﹤0.01%
+104
New +$2.1K
SXC icon
2203
SunCoke Energy
SXC
$877M
$2.15K ﹤0.01%
267
-44
-14% -$340
GH icon
2204
Guardant Health
GH
$21.7B
$2.1K ﹤0.01%
+14
New +$1.52K
S icon
2205
SentinelOne
S
$6.92B
$2.07K ﹤0.01%
122
+50
+69% +$769
BLSH
2206
Bullish
BLSH
$5.46B
$2.06K ﹤0.01%
88
+6
+7% +$209
LEN.B icon
2207
Lennar Class B
LEN.B
$19.8B
$2.04K ﹤0.01%
23
+16
+229% +$1.4K
BUFQ icon
2208
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.96K ﹤0.01%
50
– –
HTZ icon
2209
Hertz
HTZ
$820M
$1.95K ﹤0.01%
861
+49
+6% +$267
W icon
2210
Wayfair
W
$13.6B
$1.94K ﹤0.01%
21
+6
+40% +$442
IREN icon
2211
Iris Energy
IREN
$17.6B
$1.92K ﹤0.01%
+42
New +$2.18K
SSNC icon
2212
SS&C Technologies
SSNC
$19.6B
$1.86K ﹤0.01%
30
-12
-29% -$814
CPNG icon
2213
Coupang
CPNG
$27.5B
$1.86K ﹤0.01%
107
-24
-18% -$433
THRO
2214
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.85K ﹤0.01%
43
– –
BUFR icon
2215
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.83K ﹤0.01%
50
– –
CAE icon
2216
CAE Inc
CAE
$7.86B
$1.75K ﹤0.01%
70
– –
MNRO icon
2217
Monro
MNRO
$415M
$1.75K ﹤0.01%
102
-214
-68% -$3.5K
SBSI icon
2218
Southside Bancshares
SBSI
$979M
$1.65K ﹤0.01%
47
– –
BRBR icon
2219
BellRing Brands
BRBR
$1.21B
$1.63K ﹤0.01%
126
-2,030
-94% -$24.5K
NMFC icon
2220
New Mountain Finance
NMFC
$707M
$1.61K ﹤0.01%
225
– –
LBRDK
2221
DELISTED
Liberty Broadband Class C
LBRDK
$1.56K ﹤0.01%
47
+37
+370% +$1.44K
BOKF icon
2222
BOK Financial
BOKF
$8.31B
$1.53K ﹤0.01%
11
+4
+57% +$529
DON icon
2223
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.53K ﹤0.01%
27
– –
AOSL icon
2224
Alpha and Omega Semiconductor
AOSL
$763M
$1.51K ﹤0.01%
32
-76
-70% -$3.05K
HHH icon
2225
Howard Hughes
HHH
$3.83B
$1.5K ﹤0.01%
21
+14
+200% +$911
87 88
89
90 91

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.