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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
SHW icon
201
Sherwin-Williams
SHW
$81B
$3.77M 0.05%
10,949
-8,416
-43% -$2.69M
AFL icon
202
Aflac
AFL
$58.8B
$3.75M 0.05%
31,967
-319
-1% -$36.7K
ALL icon
203
Allstate
ALL
$65.6B
$3.75M 0.05%
15,741
+316
+2% +$68.7K
SO icon
204
Southern Company
SO
$101B
$3.73M 0.05%
38,937
-6,109
-14% -$575K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.7M 0.05%
34,705
-5,714
-14% -$608K
NSC icon
206
Norfolk Southern
NSC
$74B
$3.69M 0.05%
11,725
-66
-0.6% -$20.3K
QAI icon
207
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.65M 0.05%
99,623
-117,257
-54% -$4.21M
NUDM icon
208
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$3.55M 0.05%
88,705
-1,637
-2% -$63.2K
MPC icon
209
Marathon Petroleum
MPC
$109B
$3.37M 0.04%
13,166
-2,773
-17% -$681K
PAYX icon
210
Paychex
PAYX
$43.3B
$3.35M 0.04%
34,071
-11,299
-25% -$1.07M
MMM icon
211
3M
MMM
$86.9B
$3.32M 0.04%
20,521
+264
+1% +$40K
EXP icon
212
Eagle Materials
EXP
$5.97B
$3.31M 0.04%
14,711
-566
-4% -$118K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.21M 0.04%
63,432
-11,497
-15% -$578K
QQQ icon
214
Invesco QQQ Trust
QQQ
$489B
$3.14M 0.04%
4,270
+90
+2% +$61.9K
PNC icon
215
PNC Financial Services
PNC
$98B
$3.13M 0.04%
12,730
-30
-0.2% -$6.72K
AEP icon
216
American Electric Power
AEP
$67.8B
$3.13M 0.04%
22,910
+145
+0.6% +$19.1K
SPGI icon
217
S&P Global
SPGI
$131B
$3.11M 0.04%
7,636
-95
-1% -$40.1K
PCAR icon
218
PACCAR
PCAR
$65.6B
$3.11M 0.04%
25,876
+16
+0.1% +$1.89K
JMTG
219
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$3.1M 0.04%
61,184
-11,494
-16% -$583K
CSX icon
220
CSX Corp
CSX
$91.5B
$3.1M 0.04%
65,149
-149
-0.2% -$6.73K
CRM icon
221
Salesforce
CRM
$213B
$3.09M 0.04%
19,704
-34,767
-64% -$6.11M
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$3.04M 0.04%
25,990
-266
-1% -$28.6K
KMI icon
223
Kinder Morgan
KMI
$69.9B
$3.02M 0.04%
94,564
+1,163
+1% +$37.5K
NUE icon
224
Nucor
NUE
$59.2B
$3.02M 0.04%
13,553
-413
-3% -$93.5K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.01M 0.04%
40,142
-3,079
-7% -$227K
7 8
9
10 11

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.