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
LLYVK icon
2226
Liberty Live Group Series C
LLYVK
$9.11B
$1.48K ﹤0.01%
14
+5
+56% +$488
LINE
2227
Lineage Inc
LINE
$8.69B
$1.47K ﹤0.01%
34
– –
MLKN icon
2228
MillerKnoll
MLKN
$1.58B
$1.45K ﹤0.01%
71
-378
-84% -$6.05K
WSR
2229
DELISTED
Whitestone REIT
WSR
$1.44K ﹤0.01%
76
+20
+36% +$376
AUR icon
2230
Aurora
AUR
$12.7B
$1.41K ﹤0.01%
207
+46
+29% +$281
GEM icon
2231
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$1.4K ﹤0.01%
27
– –
PL icon
2232
Planet Labs
PL
$6.59B
$1.39K ﹤0.01%
+42
New +$1.55K
LQDT icon
2233
Liquidity Services
LQDT
$1.32B
$1.37K ﹤0.01%
35
+6
+21% +$212
PBW icon
2234
Invesco WilderHill Clean Energy ETF
PBW
$385M
$1.36K ﹤0.01%
35
– –
BYRN icon
2235
Byrna Technologies
BYRN
$86.1M
$1.34K ﹤0.01%
200
– –
BEPC icon
2236
Brookfield Renewable
BEPC
$5.89B
$1.34K ﹤0.01%
36
-12
-25% -$465
TOST icon
2237
Toast
TOST
$19.6B
$1.33K ﹤0.01%
48
-264
-85% -$6.88K
AAOI icon
2238
Applied Optoelectronics
AAOI
$8.96B
$1.33K ﹤0.01%
+9
New +$1.46K
BAI
2239
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.32K ﹤0.01%
25
– –
TIGO icon
2240
Millicom
TIGO
$15.9B
$1.27K ﹤0.01%
14
+10
+250% +$842
QXO
2241
QXO Inc
QXO
$13.9B
$1.26K ﹤0.01%
73
-11
-13% -$205
MBIN icon
2242
Merchants Bancorp
MBIN
$2.42B
$1.2K ﹤0.01%
24
+8
+50% +$380
SCHL icon
2243
Scholastic
SCHL
$673M
$1.2K ﹤0.01%
26
+3
+13% +$123
AORT icon
2244
Artivion
AORT
$1.25B
$1.15K ﹤0.01%
51
-176
-78% -$4.92K
TPG icon
2245
TPG
TPG
$8.78B
$1.14K ﹤0.01%
28
+18
+180% +$757
APLD icon
2246
Applied Digital
APLD
$7.5B
$1.12K ﹤0.01%
+30
New +$1.16K
QS icon
2247
QuantumScape Corp
QS
$3.37B
$1.12K ﹤0.01%
148
+98
+196% +$735
VG
2248
Venture Global Inc
VG
$36.1B
$1.11K ﹤0.01%
100
– –
MRX
2249
Marex Group Limited Ordinary Shares
MRX
$5.63B
$1.1K ﹤0.01%
18
– –
ASIX icon
2250
AdvanSix
ASIX
$471M
$1.07K ﹤0.01%
54
– –
88 89
90
91 92

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.