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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
Z icon
2276
Zillow
Z
$7.78B
$693 ﹤0.01%
22
-22
-50% -$845
GXC icon
2277
State Street SPDR S&P China ETF
GXC
$473M
$692 ﹤0.01%
8
– –
EMBC icon
2278
Embecta
EMBC
$329M
$675 ﹤0.01%
207
-13
-6% -$71
SLNH icon
2279
Soluna Holdings
SLNH
$294M
$675 ﹤0.01%
+500
New +$723
UNG icon
2280
United States Natural Gas Fund
UNG
$554M
$586 ﹤0.01%
50
– –
TNK icon
2281
Teekay Tankers
TNK
$3.24B
$584 ﹤0.01%
9
– –
WOOF icon
2282
Petco
WOOF
$772M
$544 ﹤0.01%
200
– –
AIV
2283
Aimco
AIV
$372M
$422 ﹤0.01%
142
– –
INGM
2284
Ingram Micro Holding
INGM
$6.65B
$411 ﹤0.01%
15
– –
FWRD icon
2285
Forward Air
FWRD
$604M
$405 ﹤0.01%
30
+16
+114% +$238
BILL icon
2286
BILL Holdings
BILL
$4.19B
$398 ﹤0.01%
11
-1,039
-99% -$38.3K
FA icon
2287
First Advantage
FA
$3.67B
$361 ﹤0.01%
+20
New +$290
SAIL
2288
SailPoint Inc
SAIL
$10.7B
$351 ﹤0.01%
24
-11
-31% -$150
SITE icon
2289
SiteOne Landscape Supply
SITE
$4.39B
$343 ﹤0.01%
3
-455
-99% -$54.9K
ESTC icon
2290
Elastic
ESTC
$9.64B
$342 ﹤0.01%
6
-2
-25% -$107
BF.A icon
2291
Brown-Forman Class A
BF.A
$12.4B
$328 ﹤0.01%
12
– –
UWMC icon
2292
UWM Holdings
UWMC
$2.36B
$321 ﹤0.01%
140
+82
+141% +$255
CXM icon
2293
Sprinklr
CXM
$1.37B
$304 ﹤0.01%
59
-942
-94% -$5.01K
CCC
2294
CCC Intelligent Solutions
CCC
$4.42B
$263 ﹤0.01%
51
-525
-91% -$2.6K
BIRK icon
2295
Birkenstock
BIRK
$5.61B
$258 ﹤0.01%
6
– –
SMMT icon
2296
Summit Therapeutics
SMMT
$14B
$233 ﹤0.01%
16
-8
-33% -$142
ALM
2297
Almonty Industries
ALM
$5.07B
$232 ﹤0.01%
+14
New +$267
GLXY
2298
Galaxy Digital Inc
GLXY
$5.12B
$219 ﹤0.01%
+8
New +$223
HURN icon
2299
Huron Consulting
HURN
$2.47B
$180 ﹤0.01%
2
– –
ABR icon
2300
Arbor Realty Trust
ABR
$979M
$173 ﹤0.01%
32
-1,213
-97% -$7.88K
90 91
92
93 94

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.