UMB Bank, n.a.
Filing Date
Global Rank
#644
/ 8,827
▼ 34
Top Industry
Banks - Regional
12.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Confidential Treatment — This manager has requested confidential treatment
for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 49.7%, 20.8 effective positions, active share 45.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.6 quarters (12+), a floor since 76.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 45.0%; sector active share 24.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,297 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.6%
+0.8 pts
Top 5
37.4%
+2.1 pts
Top 10
49.7%
+1.9 pts
HHI
482
Diversified+40
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.6% | $2,260,001,273 |
| Financial Services | 19.6% | $1,546,348,008 |
| Technology | 19.2% | $1,512,807,288 |
| Consumer Cyclical | 6.7% | $528,900,031 |
| Industrials | 5.8% | $456,205,565 |
| Healthcare | 5.6% | $440,546,594 |
| Communication Services | 5.2% | $407,167,726 |
| Consumer Defensive | 3.7% | $295,560,143 |
| Energy | 2.1% | $163,793,567 |
| Utilities | 1.3% | $102,523,768 |
| Basic Materials | 1.2% | $91,184,913 |
| Real Estate | 1.1% | $89,499,076 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +823,922 | 996,127 | $85,806,379 | |
| INTC | Intel Corp | +126,583 | 177,749 | $24,819,092 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | +107,817 | 113,094 | $5,573,272 | |
| 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 | |
| IWR | iShares Russell Mid-Cap ETF | +47,275 | 1,012,156 | $111,661,049 | |
| IBKR | Interactive Brokers Group, Inc. | +47,164 | 94,985 | $8,267,494 | |
| IEMG | iShares Trust | +46,009 | 573,155 | $47,480,160 | |
| IWF | iShares Russell 1000 Growth ETF | +46,005 | 66,569 | $8,265,872 | |
| VO | VANGUARD MID-CAP INDEX FUND | +36,383 | 48,724 | $3,925,691 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | +36,142 | 901,926 | $65,191,211 | |
| NOW | ServiceNow, Inc. | +35,425 | 202,870 | $20,140,932 | |
| ISRG | Intuitive Surgical Inc | +33,761 | 67,821 | $26,971,055 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +29,070 | 34,884 | $2,882,116 | |
| RYN | Rayonier Inc | +25,651 | 30,132 | $641,208 | |
| IEFA | iShares Core MSCI EAFE ETF | +23,907 | 1,383,831 | $133,650,397 | |
| 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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITM | VanEck Intermediate Muni ETF | −156,197 | 443,181 | $20,825,075 | |
| ILPT | Industrial Logistics Properties Trust | −126,587 | 1,153,563 | $10,232,103 | |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | −117,257 | 99,623 | $3,646,201 | |
| 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 | |
| INCE | Franklin Income Equity Focus ETF | −60,675 | 84,442 | $5,625,863 | |
| — | −55,551 | 186,016 | $8,923,187 | ||
| IJH | iShares Core S&P Mid-Cap ETF | −54,907 | 1,710,991 | $131,934,515 | |
| BSX | Boston Scientific Corp | −54,714 | 11,220 | $478,869 | |
| IDLV | Invesco S&P International Developed Low Volatility ETF | −54,591 | 82,632 | $2,849,977 | |
| 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 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | −36,624 | 61,156 | $2,046,279 | |
| CRM | Salesforce, Inc. | −34,767 | 19,704 | $3,086,828 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −30,596 | 93,041 | $20,415,986 | |
| — | −30,553 | 582,564 | $61,810,040 | ||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −28,547 | 71,496 | $5,248,521 | |
| RTX | RTX Corp | −27,274 | 139,058 | $26,383,473 | |
| IGF | iShares Global Infrastructure ETF | −27,176 | 14,634 | $974,624 | |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | −26,697 | 49,293 | $1,438,862 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 7,552 | $1,432,009 | |
| MORT | VanEck Mortgage REIT Income ETF | 101,500 | $1,051,540 | |
| DSCO | 28,000 | $698,040 | ||
| COPX | Global X Copper Miners ETF | 7,000 | $538,790 | |
| 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 | |
| VBIL | Vanguard Institutional Index Funds | 6,122 | $463,312 | |
| CCAP | Crescent Capital BDC, Inc. | 36,050 | $393,666 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 7,929 | $371,156 | |
| 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 | |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 10,070 | $295,252 | |
| 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 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1,626 | $153,526 | |
| — | 3,241 | $127,938 | ||
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 1,296 | $113,892 | |
| IONX | Defiance Daily Target 2x Long Ionq ETF | 2,000 | $101,700 | |
| AMLP | Alerian MLP ETF | 1,494 | $77,463 | |
| BUG | Global X Cybersecurity ETF | 2,000 | $76,380 | |
| AMCR | Amcor plc | 1,429 | $61,947 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ECVT | Ecovyst Inc. | 272,651 | $3,506,291 | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 34,638 | $795,981 | |
| — | 170,000 | $465,800 | ||
| DD | DuPont de Nemours, Inc. | 7,832 | $358,705 | |
| CCL | Carnival Corp Ltd. | 13,366 | $345,911 | |
| — | 6,595 | $277,320 | ||
| SPHQ | Invesco S&P 500 Quality ETF | 2,643 | $198,727 | |
| — | 4,714 | $165,650 | ||
| — | 15,240 | $164,744 | ||
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 1,512 | $114,397 | |
| DFNM | Dimensional National Municipal Bond ETF | 2,191 | $105,014 | |
| — | 444 | $78,974 | ||
| — | 825 | $62,362 | ||
| BMVP | Victory Portfolios II | 1,000 | $49,890 | |
| — | 720 | $46,757 | ||
| FCNCA | First Citizens Bancshares Inc | 24 | $45,230 | |
| BKLN | Invesco Ltd. | 2,200 | $44,902 | |
| HRI | Herc Holdings Inc | 325 | $32,353 | |
| — | 633 | $29,580 | ||
| — | 358 | $28,618 | ||
| XRAY | DENTSPLY SIRONA Inc. | 2,422 | $28,095 | |
| TTAN | ServiceTitan, Inc. | 400 | $25,384 | |
| GLIBK | Liberty Capital Corp | 596 | $22,177 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 867 | $14,712 | |
| CWEN-A | Clearway Energy, Inc. | 342 | $13,396 | |
| No positions match the current search. | ||||
2,297 tracked positions ·
$7,894,537,952 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 2,297 positions by value
· page 1 of 46
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 4,674,963 | $667,397,717 | 8.45% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 723,246 | $541,631,696 | 6.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,160,739 | $335,871,436 | 4.25% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,316,091 | $263,336,647 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 705,353 | $252,072,001 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 512,172 | $191,050,398 | 2.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 467,314 | $176,527,863 | 2.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 721,467 | $171,954,444 | 2.18% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 1,383,831 | $133,650,397 | 1.69% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 1,710,991 | $131,934,515 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 389,201 | $127,397,162 | 1.61% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 1,012,156 | $111,661,049 | 1.41% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 145 | $108,583,250 | 1.38% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 431,803 | $94,327,364 | 1.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 365,410 | $92,803,177 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 76,534 | $91,797,182 | 1.16% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 996,127 | $85,806,379 | 1.09% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 87,209 | $81,581,402 | 1.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 161,216 | $80,670,874 | 1.02% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 369,456 | $80,515,545 | 1.02% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 522,678 | $77,518,373 | 0.98% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 493,660 | $74,789,489 | 0.95% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 68,125 | $72,546,312 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 615,797 | $69,745,168 | 0.88% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 963,172 | $68,626,004 | 0.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 119,623 | $67,382,439 | 0.85% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Added | 901,926 | $65,191,211 | 0.83% | |
|
|
Reduced | 582,564 | $61,810,040 | 0.78% | ||
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 143,617 | $60,405,309 | 0.77% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 197,237 | $59,259,855 | 0.75% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 315,705 | $55,665,104 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 328,803 | $54,502,384 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 394,360 | $53,916,898 | 0.68% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 45,876 | $53,897,876 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 102,035 | $52,405,175 | 0.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 145,009 | $51,141,773 | 0.65% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 117,792 | $50,193,526 | 0.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 85,164 | $49,472,618 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 140,088 | $48,062,791 | 0.61% | |
| IEMG |
iShares Trust
|
Added | 573,155 | $47,480,160 | 0.60% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 131,035 | $46,298,596 | 0.59% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 147,590 | $43,992,151 | 0.56% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 83,193 | $43,172,175 | 0.55% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 125,903 | $42,935,440 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 282,771 | $41,465,538 | 0.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 471,252 | $41,361,787 | 0.52% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 713,545 | $40,657,793 | 0.52% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 433,416 | $39,913,279 | 0.51% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 168,493 | $38,242,855 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
Added | 32,994 | $38,084,643 | 0.48% |
Showing the top 50 of 2,297 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.