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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
GME.WS
2301
GameStop Corp Warrants
GME.WS
$140 ﹤0.01%
50
– –
ACB
2302
Aurora Cannabis
ACB
$250M
$56 ﹤0.01%
20
– –
BNED icon
2303
Barnes & Noble Education
BNED
$441M
$13 ﹤0.01%
1
– –
AIRE icon
2304
reAlpha
AIRE
$9.01M
– –
-13
Closed -$80
AL
2305
DELISTED
Air Lease Corp
AL
– –
-720
Closed -$46.8K
AMWD
2306
DELISTED
American Woodmark
AMWD
– –
-335
Closed -$13.3K
APLS
2307
DELISTED
Apellis Pharmaceuticals
APLS
– –
-194
Closed -$7.8K
ASRT
2308
DELISTED
Assertio
ASRT
– –
-2
Closed -$38
BEAM icon
2309
Beam Therapeutics
BEAM
$3.06B
– –
-50
Closed -$1.19K
BKLN icon
2310
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-2,200
Closed -$44.9K
BMVP icon
2311
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-1,000
Closed -$49.9K
CABO icon
2312
Cable One
CABO
$145M
– –
-62
Closed -$5.66K
CARS icon
2313
Cars.com
CARS
$628M
– –
-48
Closed -$390
CCL icon
2314
Carnival Corporation Ltd
CCL
$32.2B
– –
-13,366
Closed -$346K
CLS icon
2315
Celestica
CLS
$39.4B
– –
-7
Closed -$1.97K
CSGS
2316
DELISTED
CSG Systems International
CSGS
– –
-358
Closed -$28.6K
CTLP
2317
DELISTED
Cantaloupe
CTLP
– –
-15,240
Closed -$165K
CTRA
2318
DELISTED
Coterra Energy
CTRA
– –
-4,714
Closed -$166K
CUK
2319
DELISTED
Carnival PLC
CUK
– –
-100
Closed -$2.58K
CWEN.A
2320
DELISTED
Clearway Energy Class A
CWEN.A
– –
-342
Closed -$13.4K
DD icon
2321
DuPont de Nemours
DD
$17.8B
– –
-2,611
Closed -$359K
DDS icon
2322
Dillards
DDS
$10.3B
– –
-1
Closed -$572
DFNM icon
2323
Dimensional National Municipal Bond ETF
DFNM
$2.27B
– –
-2,191
Closed -$105K
DIVO icon
2324
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-259
Closed -$11.6K
ECVT icon
2325
Ecovyst
ECVT
$1.12B
– –
-272,651
Closed -$3.51M
91 92
93
94 95

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.