Skip to main content
Equibles
UMBF logo

UMBF · Umb Financial Corp · Held by Funds

Track UMBF — free

Use UMBF with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research UMBF.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$130.94 +1.15 (+0.89%) At close · Oct 2
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$10.32B
Shares
75.95M
Volume · Oct 2 654.66K Avg daily vol (3M) 607.9K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UMBF

534 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,444,161 $348,928,424 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,171,089 $309,944,666 0.01%
iShares Russell 2000 ETF 1,896,852 $270,794,592 0.33%
VANGUARD SMALL-CAP INDEX FUND 1,567,528 $223,780,297 0.12%
VANGUARD SMALL-CAP VALUE INDEX FUND 993,420 $141,820,639 0.21%
Fidelity Small Cap Value Fund 950,602 $138,531,229 2.53%
VANGUARD EXPLORER FUND 921,703 $134,319,778 0.61%
Neuberger Genesis Fund 952,076 $124,969,496 1.70%
Fidelity Small Cap Index Fund 806,756 $117,568,552 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 818,023 $116,780,963 0.12%
First Trust SMID Cap Rising Dividend Achievers ETF 773,414 $110,412,583 0.97%
State Street(R) SPDR(R) S&P(R) Dividend ETF 673,098 $96,091,470 0.45%
iShares Russell 2000 Value ETF 635,308 $90,696,570 0.62%
Allspring Special Small Cap Value Fund 618,085 $88,237,815 2.99%
State Street SPDR S&P MidCap 400SM ETF Trust 549,519 $78,449,332 0.28%
Victory Sycamore Small Company Opportunity Fund 525,000 $74,949,000 1.60%
Small Cap Value Fund 465,000 $66,383,400 2.18%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 454,044 $64,819,321 1.37%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 404,099 $58,889,347 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 386,093 $56,265,333 0.29%
U.S. SMALL CAP PORTFOLIO 380,602 $55,465,129 0.28%
Strategic Advisers Fidelity U.S. Total Stock Fund 420,278 $55,165,690 0.02%
U.S. Targeted Value Portfolio 375,402 $54,707,333 0.33%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 361,495 $51,607,026 0.28%
iShares S&P Mid-Cap 400 Value ETF 358,360 $51,159,474 0.59%
VANGUARD RUSSELL 2000 INDEX FUND 373,467 $49,021,278 0.28%
Fidelity Extended Market Index Fund 367,265 $48,207,204 0.11%
Dimensional U.S. Targeted Value ETF 328,287 $47,841,265 0.33%
Harbor Small Cap Value Fund 321,538 $46,857,733 1.87%
Schwab U.S. Small-Cap ETF 343,491 $45,086,629 0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 289,782 $42,229,931 0.04%
AB Discovery Value Fund 264,135 $37,707,913 1.47%
SmallCap Fund 240,200 $35,004,346 1.68%
Dimensional US Small Cap Value ETF 239,223 $34,861,968 0.42%
Dimensional U.S. Small Cap ETF 223,823 $32,617,726 0.21%
Bridge Builder Small/Mid Cap Value Fund 228,228 $32,581,829 0.31%
College Retirement Equities Fund - Total Global Stock Account 215,609 $30,780,341 0.02%
Putnam Core Equity Fund 197,655 $28,804,263 0.46%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 214,143 $28,108,410 1.68%
Nuveen Quant Small Cap Equity Fund 187,673 $27,349,586 0.67%
Schwab Small-Cap Index Fund 179,455 $26,151,977 0.35%
Schwab U.S. Mid-Cap ETF 192,955 $25,327,273 0.17%
MFS New Discovery Value Fund 184,286 $24,189,380 0.97%
Fidelity Balanced Fund 182,521 $23,957,706 0.04%
Virtus Dividend, Interest & Premium Strategy Fund 162,141 $23,628,808 1.55%
Brighthouse Small Cap Value Portfolio 159,234 $22,732,246 3.10%
Dimensional U.S. Core Equity 2 ETF 154,524 $22,518,783 0.05%
T. Rowe Price Financial Services Fund, Inc. 155,900 $22,256,284 1.18%
Emerald Growth Fund 141,366 $20,601,267 1.39%
BlackRock Advantage Small Cap Core Fund 155,439 $20,402,923 0.39%
Showing 1–50 of 534 positions
Key facts CIK 101382 CUSIP 902788108 13F (30d) 19 filings 14 filers Visit website Investor relations