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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
FRHC icon
2251
Freedom Holding
FRHC
$10.5B
$1.04K ﹤0.01%
8
+6
+300% +$873
NSSC icon
2252
Napco Security Technologies
NSSC
$1.32B
$1.02K ﹤0.01%
27
+10
+59% +$397
AS icon
2253
Amer Sports
AS
$17.2B
$1.01K ﹤0.01%
30
+13
+76% +$455
LLYVA icon
2254
Liberty Live Group Series A
LLYVA
$8.8B
$1.01K ﹤0.01%
10
+2
+25% +$189
KNOP icon
2255
KNOT Offshore Partners
KNOP
$394M
$998 ﹤0.01%
100
– –
KVYO icon
2256
Klaviyo
KVYO
$5.3B
$997 ﹤0.01%
+66
New +$1.09K
ANGI icon
2257
Angi Inc
ANGI
$199M
$976 ﹤0.01%
164
– –
WULF icon
2258
TeraWulf
WULF
$8.24B
$963 ﹤0.01%
+39
New +$897
EVGO icon
2259
EVgo
EVGO
$214M
$955 ﹤0.01%
500
– –
LFST icon
2260
Lifestance Health
LFST
$4.86B
$910 ﹤0.01%
+85
New +$657
CIA icon
2261
Citizens
CIA
$200M
$895 ﹤0.01%
+156
New +$847
CENT icon
2262
Central Garden & Pet Co
CENT
$2.61B
$887 ﹤0.01%
20
– –
MTUS icon
2263
Metallus
MTUS
$826M
$878 ﹤0.01%
47
+12
+34% +$225
HAFC icon
2264
Hanmi Financial
HAFC
$951M
$842 ﹤0.01%
26
– –
VRRM icon
2265
Verra Mobility
VRRM
$619M
$842 ﹤0.01%
198
-833
-81% -$8.79K
MICC
2266
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$836 ﹤0.01%
48
-1,452
-97% -$22.6K
PLUG icon
2267
Plug Power
PLUG
$3.03B
$813 ﹤0.01%
300
– –
ALSN icon
2268
Allison Transmission
ALSN
$10.8B
$789 ﹤0.01%
7
-1
-13% -$121
MDLN
2269
Medline Inc
MDLN
$32.1B
$789 ﹤0.01%
20
-66
-77% -$2.66K
JHX icon
2270
James Hardie Industries
JHX
$17.6B
$785 ﹤0.01%
30
+5
+20% +$110
TRST
2271
Trustco Bank Corp NY
TRST
$986M
$769 ﹤0.01%
14
– –
ZG icon
2272
Zillow
ZG
$7.94B
$753 ﹤0.01%
24
+20
+500% +$773
SHLS icon
2273
Shoals Technologies Group
SHLS
$1.2B
$743 ﹤0.01%
75
– –
AGNT
2274
AGNT Inc
AGNT
$673M
$741 ﹤0.01%
137
-721
-84% -$3.98K
XP icon
2275
XP
XP
$10.1B
$715 ﹤0.01%
44
-14
-24% -$250
89 90
91
92 93

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.