UMB Bank, n.a.

CIK

933429

Location

Kansas City, MO

Portfolio Value

Mid $5,848,552,489

Diversification

Diversified

Filing Date

Global Rank

#668 / 8,710 ▼ 3

Top Industry

Banks - Regional 12.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

1,947 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+2.3 pts

Top 5

30.0%

+4.3 pts

Top 10

43.3%

+4.7 pts

HHI

293

Diversified+67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$1,568,475,053	287
Financial Services	26.4%	$1,545,327,220	344
Consumer Cyclical	9.0%	$528,879,619	231
Industrials	7.8%	$455,894,379	270
Healthcare	7.5%	$440,515,070	215
Communication Services	7.0%	$407,166,161	71
Consumer Defensive	5.1%	$295,560,143	91
Energy	2.8%	$163,793,565	111
Unclassified	2.7%	$159,782,902	40
Utilities	1.8%	$102,523,768	63
Basic Materials	1.6%	$91,184,913	90
Real Estate	1.5%	$89,449,696	134

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+126,583	177,749	$24,819,092
KLAC	Kla Corp	+86,981	96,867	$29,225,742
RWAY	Runway Growth Finance Corp.	+82,740	156,944	$880,455
ARCC	Ares Capital Corp	+75,173	76,673	$1,420,750
PLTR	Palantir Technologies Inc.	+54,604	161,284	$18,817,003
IBKR	Interactive Brokers Group, Inc.	+47,164	94,985	$8,267,494
NOW	ServiceNow, Inc.	+35,425	202,870	$20,140,932
ISRG	Intuitive Surgical Inc	+33,761	67,821	$26,971,055
RYN	Rayonier Inc	+25,651	30,132	$641,208
MRVL	Marvell Technology, Inc.	+18,774	67,703	$20,168,046
BKNG	Booking Holdings Inc.	+16,151	16,813	$2,996,748
JPC	Nuveen Preferred & Income Opportunities Fund	+16,000	174,854	$1,377,849
TJX	Tjx Companies Inc /De/	+14,803	493,660	$74,789,489
BNDX	Vanguard Total International Bond ETF	+14,690	43,449	$2,104,235
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+14,146	17,896	$103,438
LAC	Lithium Americas Corp.	+12,000	40,605	$156,329
CMG	Chipotle Mexican Grill Inc	+11,798	423,749	$14,407,466
DGX	Quest Diagnostics Inc	+11,494	33,268	$7,051,152
CRWD	CrowdStrike Holdings, Inc.	+11,123	12,720	$9,707,140
DEA	Easterly Government Properties, Inc.	+11,012	11,410	$284,451
SYK	Stryker Corp	+9,440	25,603	$8,060,848
CDP	Copt Defense Properties	+7,870	8,677	$315,756
AVTR	Avantor, Inc.	+7,367	9,932	$98,326
REI	Ring Energy, Inc.	+7,350	17,350	$18,738
EGY	Vaalco Energy Inc /De/	+6,300	9,800	$49,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,789,546	1,133	$135,200
VB	Vanguard Morningstar Small-Cap ETF	−781,213	2,238	$678,382
VEU	Vanguard FTSE All-World Ex-US ETF	−555,557	18,842	$1,578,017
BAB	Invesco Taxable Municipal Bond ETF	−235,973	20,194	$542,006
FNDA	Schwab Fundamental U.S. Small Company ETF	−175,851	1,900	$72,314
ILPT	Industrial Logistics Properties Trust	−126,587	1,153,563	$10,232,103
BIV	Vanguard Intermediate-Term Bond ETF	−120,975	15,577	$1,194,755
VFMF	Vanguard U.S. Multifactor ETF	−113,324	66,037	$11,686,567
HON	Honeywell International Inc	−110,617	3,301	$739,093
NKE	NIKE, Inc.	−101,027	23,300	$956,464
AES	Aes Corp	−91,474	8,377	$122,806
VIG	Vanguard Dividend Appreciation ETF	−64,615	20,947	$4,956,478
BSX	Boston Scientific Corp	−54,714	11,220	$478,869
CVX	Chevron Corp	−50,455	328,803	$54,502,384
AAPL	Apple Inc.	−49,996	1,160,739	$335,871,436
UMBF	Umb Financial Corp	−48,610	4,674,963	$667,397,717
JPM	Jpmorgan Chase & Co	−48,437	389,201	$127,397,162
ORCL	Oracle Corp	−42,241	95,228	$13,955,662
HOOD	Robinhood Markets, Inc.	−38,718	5,148	$516,241
CRM	Salesforce, Inc.	−34,767	19,704	$3,086,828
RTX	RTX Corp	−27,274	139,058	$26,383,473
VSNT	Versant Media Group, Inc.	−22,882	1,708	$61,504
IAU	Ishares Gold Trust	−19,980	226,229	$17,082,551
IVZ	Invesco Ltd.	−17,646	3,511	$92,655
HD	Home Depot, Inc.	−16,774	145,009	$51,141,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,552	$1,432,009
HRZN	Horizon Technology Finance Corp	107,470	$508,333
KBDC	Kayne Anderson BDC, Inc.	37,165	$502,842
FDUS	FIDUS INVESTMENT Corp	25,050	$477,703
CCAP	Crescent Capital BDC, Inc.	36,050	$393,666
SUNB	Sunbelt Rentals Holdings, Inc.	4,715	$352,729
MYGN	Myriad Genetics Inc	57,000	$325,470
FPI	Farmland Partners Inc.	31,600	$305,888
LAND	GLADSTONE LAND Corp	33,000	$281,490
PNFP	Pinnacle Financial Partners, Inc.	2,660	$268,340
CDE	Coeur Mining, Inc.	12,936	$211,115
FRMI	Fermi Inc.	19,500	$178,620
AMCR	Amcor plc	1,429	$61,947
PBR	Petrobras - Petroleo Brasileiro SA	3,000	$48,480
CGXU	Capital Group International Focus Equity ETF	1,400	$48,468
VALE	Vale S.A.	3,000	$45,120
HWBK	Hawthorn Bancshares, Inc.	1,000	$39,300
DEC	Diversified Energy Co	2,200	$30,492
SGU	Star Group, L.P.	2,300	$29,532
PIPR	Piper Sandler Companies	383	$27,706
BTT	BlackRock Municipal 2030 Target Term Trust	1,100	$25,025
VGNT	Versigent PLC	554	$23,273
INDV	Indivior Pharmaceuticals, Inc.	492	$20,186
LQDA	Liquidia Corp	235	$18,736
ALHC	Alignment Healthcare, Inc.	779	$18,547
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		613,117	$65,407,320
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,000,389	$59,909,952
ABI	VictoryShares Pioneer Asset-Based Income ETF	389,626	$36,839,065
DCOR	Dimensional US Core Equity 1 ETF	878,637	$34,492,432
AFK	VanEck Africa Index ETF	617,702	$29,192,134
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	376,611	$26,106,626
ACSG	American Century Small Cap Growth Insights ETF	162,372	$13,709,412
—		253,984	$12,138,470
NCLO	Nuveen AA-BBB CLO ETF	268,389	$10,395,825
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	159,090	$9,436,786
BUYZ	Franklin Disruptive Commerce ETF	145,117	$9,382,104
—		64,793	$8,597,018
HFXI	NYLI FTSE International Equity Currency Neutral ETF	216,880	$7,399,945
BKF	iShares MSCI BIC ETF	59,250	$4,465,558
EDV	Vanguard World Funds Extended Duration ETF	47,155	$4,456,144
BNDC	FlexShares Core Select Bond Fund	108,380	$4,336,496
VCRM	Vanguard Core Tax-Exempt Bond ETF	74,929	$3,738,207
ECVT	Ecovyst Inc.	272,651	$3,506,291
VIGI	Vanguard International Dividend Appreciation ETF	19,304	$2,446,971
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	60,862	$2,043,137
AAAA	Amplius Aggressive Asset Allocation ETF	77,590	$2,015,306
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	31,850	$1,769,828
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	30,491	$1,543,454
AGNG	Global X Funds Global X Aging Population ETF	26,968	$1,253,770
BNDW	Vanguard Total World Bond ETF	16,271	$1,239,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,947 tracked positions · $5,848,552,489 total · filing declares 3,168 positions · $7,895,220,181 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,947 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UMBF	Umb Financial Corp Financial Services	Reduced	4,674,963	-48,610	$667,397,717	+25.3%	11.41%
AAPL	Apple Inc. Technology	Reduced	1,160,739	-49,996	$335,871,436	+9.3%	5.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	836,388	-15,471	$298,370,597	+21.8%	5.10%
NVDA	Nvidia Corp Technology	Reduced	1,316,091	-14,355	$263,336,647	+13.5%	4.50%
MSFT	Microsoft Corp Technology	Reduced	512,172	-4,446	$191,050,398	−0.1%	3.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	161,361	-3,249	$189,254,124	+3.5%	3.24%
AVGO	Broadcom Inc. Technology	Reduced	467,314	-6,274	$176,527,863	+20.4%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	721,467	-8,234	$171,954,444	+13.1%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	389,201	-48,437	$127,397,162	−1.0%	2.18%
APH	Amphenol Corp /De/ Technology	Reduced	315,705	-3,809	$111,330,211	+37.9%	1.90%
PGR	Progressive Corp/Oh/ Financial Services	Added	431,803	+353	$94,327,364	+10.3%	1.61%
JNJ	Johnson & Johnson Healthcare	Reduced	365,410	-2,289	$92,803,177	+3.3%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	76,534	-1,445	$91,797,182	+28.0%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	87,209	-1,231	$81,581,402	−7.4%	1.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	493,660	+14,803	$74,789,489	−2.2%	1.28%
CAT	Caterpillar Inc Industrials	Reduced	68,125	-770	$72,546,312	+48.6%	1.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	615,797	-10,494	$69,745,168	−10.4%	1.19%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	963,172	-5,151	$68,626,004	+10.6%	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	119,623	-855	$67,382,439	−2.2%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	143,617	-1,528	$60,405,309	+11.9%	1.03%
CVX	Chevron Corp Energy	Reduced	328,803	-50,455	$54,502,384	−30.5%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	394,360	-4,269	$53,916,898	−20.3%	0.92%
GEV	GE Vernova Inc. Industrials	Added	45,876	+3,735	$53,897,876	+46.5%	0.92%
MA	Mastercard Inc Financial Services	Reduced	102,035	-6,669	$52,405,175	−3.5%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	145,009	-16,774	$51,141,773	−3.9%	0.87%
ETN	Eaton Corp plc Industrials	Added	117,792	+5,578	$50,193,526	+25.1%	0.86%
AMD	Advanced Micro Devices Inc Technology	Reduced	85,164	-173	$49,472,618	+185.0%	0.85%
V	Visa Inc. Financial Services	Reduced	140,088	-10,040	$48,062,791	+5.9%	0.82%
TXN	Texas Instruments Inc Technology	Reduced	147,590	-2,827	$43,992,151	+50.6%	0.75%
LIN	Linde PLC Basic Materials	Reduced	83,193	-1,212	$43,172,175	+3.2%	0.74%
PANW	Palo Alto Networks Inc Technology	Reduced	125,903	-1,684	$42,935,440	+109.9%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	282,771	-2,069	$41,465,538	+0.8%	0.71%
NEE	Nextera Energy Inc Utilities	Added	471,252	+1,808	$41,361,787	−5.1%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	713,545	-10,261	$40,657,793	+15.2%	0.70%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	433,416	-15,994	$39,913,279	−3.8%	0.68%
WELL	Welltower Inc. Real Estate	Reduced	168,493	-3,590	$38,242,855	+12.4%	0.65%
MU	Micron Technology Inc Technology	Added	32,994	+46	$38,084,643	+242.1%	0.65%
BLK	BlackRock, Inc. Financial Services	Reduced	38,202	-689	$36,733,515	−1.8%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	128,168	-3,345	$34,645,091	−15.2%	0.59%
MS	Morgan Stanley Financial Services	Reduced	159,718	-6,319	$33,387,450	+22.2%	0.57%
PH	Parker-Hannifin Corp Industrials	Reduced	33,573	-10,650	$32,838,422	−17.1%	0.56%
UNP	Union Pacific Corp Industrials	Reduced	117,066	-523	$31,841,952	+11.6%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	120,590	-1,505	$30,345,267	+14.3%	0.52%
KLAC	Kla Corp Technology	Added	96,867	+86,981	$29,225,742	+100.8%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	67,821	+33,761	$26,971,055	+71.8%	0.46%
RTX	RTX Corp Industrials	Reduced	139,058	-27,274	$26,383,473	−17.8%	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	290,288	-9,219	$26,340,732	−14.3%	0.45%
GE	General Electric Co Industrials	Reduced	70,106	-150	$26,200,714	+31.4%	0.45%
LRCX	Lam Research Corp Technology	Reduced	58,708	-531	$25,439,936	+101.0%	0.43%
INTC	Intel Corp Technology	Added	177,749	+126,583	$24,819,092	+999.2%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.