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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
ESPR
2326
DELISTED
Esperion Therapeutics
ESPR
– –
-170,000
Closed -$466K
ETD icon
2327
Ethan Allen Interiors
ETD
$567M
– –
-85
Closed -$1.89K
EU
2328
enCore Energy
EU
$241M
– –
-3,333
Closed -$6K
FCNCA icon
2329
First Citizens BancShares
FCNCA
$24.9B
– –
-24
Closed -$45.2K
FVRR icon
2330
Fiverr
FVRR
$333M
– –
-100
Closed -$1K
GDEN
2331
DELISTED
Golden Entertainment
GDEN
– –
-139
Closed -$3.71K
GLOB icon
2332
Globant
GLOB
$1.69B
– –
-112
Closed -$5.16K
GOGO icon
2333
Gogo Inc
GOGO
$385M
– –
-1,059
Closed -$4.26K
GTN icon
2334
Gray Television
GTN
$510M
– –
-582
Closed -$2.53K
HOLX
2335
DELISTED
Hologic
HOLX
– –
-825
Closed -$62.4K
HRI icon
2336
Herc Holdings
HRI
$4.71B
– –
-325
Closed -$32.4K
IIIN icon
2337
Insteel Industries
IIIN
$605M
– –
-8
Closed -$269
INN
2338
Summit Hotel Properties
INN
$624M
– –
-161
Closed -$712
KREF
2339
KKR Real Estate Finance Trust
KREF
$492M
– –
-38
Closed -$233
KW
2340
DELISTED
Kennedy-Wilson Holdings
KW
– –
-617
Closed -$6.68K
LBTYK icon
2341
Liberty Global Class C
LBTYK
$3.56B
– –
-359
Closed -$4.21K
LCID icon
2342
Lucid Motors
LCID
$1.84B
– –
-24
Closed -$229
LNKB
2343
DELISTED
LINKBANCORP
LNKB
– –
-437
Closed -$3.65K
MASI
2344
DELISTED
Masimo
MASI
– –
-444
Closed -$79K
MCW
2345
DELISTED
Mister Car Wash
MCW
– –
-904
Closed -$6.3K
MNDY icon
2346
monday.com
MNDY
$3.85B
– –
-40
Closed -$2.76K
MUFG icon
2347
Mitsubishi UFJ Financial
MUFG
$271B
– –
-867
Closed -$14.7K
NCNO icon
2348
nCino
NCNO
$2.44B
– –
-139
Closed -$2.08K
NVRI icon
2349
Enviri
NVRI
$645M
– –
-487
Closed -$9.55K
OXM icon
2350
Oxford Industries
OXM
$462M
– –
-47
Closed -$1.81K
92 93
94
95 96

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.