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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
PRA
2351
DELISTED
ProAssurance
PRA
– –
-204
Closed -$5.04K
PRAA icon
2352
PRA Group
PRAA
$716M
– –
-126
Closed -$2.21K
PZA icon
2353
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-34,638
Closed -$796K
RCKT icon
2354
Rocket Pharmaceuticals
RCKT
$424M
– –
-572
Closed -$2.05K
ROBO icon
2355
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-120
Closed -$8.21K
SEE
2356
DELISTED
Sealed Air
SEE
– –
-6,595
Closed -$277K
SNCY
2357
DELISTED
Sun Country Airlines
SNCY
– –
-313
Closed -$5.17K
SPHQ icon
2358
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-2,643
Closed -$199K
SPT icon
2359
Sprout Social
SPT
$688M
– –
-370
Closed -$2.11K
SUI icon
2360
Sun Communities
SUI
$14.5B
– –
-31
Closed -$3.9K
TEF
2361
DELISTED
Telefonica
TEF
– –
-445
Closed -$1.93K
TPH
2362
DELISTED
Tri Pointe Homes
TPH
– –
-633
Closed -$29.6K
TRI icon
2363
Thomson Reuters
TRI
$45.8B
– –
-117
Closed -$10.7K
TWI icon
2364
Titan International
TWI
$538M
– –
-81
Closed -$560
TW icon
2365
Tradeweb Markets
TW
$22.4B
– –
-31
Closed -$3.65K
UHAL icon
2366
U-Haul Holding Co
UHAL
$13.1B
– –
-30
Closed -$1.43K
UHAL.B icon
2367
U-Haul Holding Co Series N
UHAL.B
$11.5B
– –
-120
Closed -$5.36K
UHT
2368
Universal Health Realty Income Trust
UHT
$567M
– –
-97
Closed -$3.93K
UI icon
2369
Ubiquiti
UI
$35.1B
– –
-1
Closed -$790
VRE
2370
DELISTED
Veris Residential
VRE
– –
-470
Closed -$8.87K
XRAY icon
2371
Dentsply Sirona
XRAY
$2.27B
– –
-2,422
Closed -$28.1K
LOAR icon
2372
Loar Holdings
LOAR
$6.36B
– –
-7
Closed -$401
TTAN
2373
ServiceTitan Inc
TTAN
$8.39B
– –
-400
Closed -$25.4K
KRMN
2374
Karman Holdings
KRMN
$5.3B
– –
-6
Closed -$480
VGUS
2375
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
– –
-1,512
Closed -$114K
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.