UB
UMB Bank, n.a. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
UMB Bank, n.a.CIK: 0000933429
Diversified strategyMomentum followerLong-term holder
Total reported value
$7.9B
Reporting period: 2026-06-30 · Number of holdings: 3168
UMB Bank, n.a. disclosed 3168 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.9B and a quarterly turnover rate of 17.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "U"
Personality snowflake
- Concentration
- 8.58
- Portfolio Stability
- 17.07
- Momentum
- 70.79
- Sector conviction
- 52.04
- Diversification
- 100
- Sizing Uniformity
- 30.43
UMB Bank, n.a.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 3168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd UMBF
-1.0% $134.6M
Trim CVX
-13.3% -$24.0M
Add AMD
-0.2% $32.1M
Trim HON
-97.1% -$25.0M
Add MU
+0.1% $27.0M
Add GOOGL
-2.0% $45.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMBF | Umb Financial CORP | Stock-Financials | 8.45% | +1.01% | -1.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.86% | +0.29% | +0.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.25% | -0.04% | -4.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +0.10% | -1.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.30% | -1.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.25% | -0.86% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.19% | -1.32% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.06% | -1.13% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.69% | -0.03% | +1.76% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | +0.01% | -3.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.19% | -11.07% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.41% | +0.10% | +4.90% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.38% | -0.07% | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.19% | — | +0.08% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.07% | -0.62% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.16% | -1.85% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.04% | +478.45% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.20% | -1.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.08% | -1.98% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -0.02% | -2.90% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | +0.03% | -4.67% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.12% | +3.09% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.24% | -1.12% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.21% | -1.68% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | -0.53% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.11% | -0.71% | |
| 27 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.83% | +0.09% | +4.17% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | 0.78% | -0.13% | -4.98% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.02% | -1.05% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.09% | +2.87% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.14% | -1.19% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.41% | -13.30% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.26% | -1.07% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.68% | +0.17% | +8.86% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.10% | -6.13% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.09% | -10.37% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.08% | +4.97% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.39% | -0.20% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.02% | -6.69% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.09% | +8.73% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.06% | -1.00% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.15% | -1.88% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.55% | -0.03% | -1.44% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.25% | -1.32% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.04% | -0.73% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.09% | +0.39% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.03% | -1.42% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.07% | -3.56% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | — | -2.09% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.32% | +0.14% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+18.3%
- Stdev
- +12.2%
- Beta
- +0.9
- Alpha
- +0.5%
- Max Drawdown
- -8.2%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +2.35
- Information Ratio
- -0.38
- Tracking Error
- +3.7%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.1%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.53
- Stdev Sectors
- +8.7%
- Skewness
- -0.02
- Kurtosis
- -0.17
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3168 | $7.9B | 17 | ||
| 2026 Q1 | 3145 | $7.2B | 14 | ||
| 2025 Q4 | 3132 | $7.5B | 21 | ||
| 2025 Q3 | 2963 | $6.8B | 23 | ||
| 2025 Q2 | 2950 | $6.4B | 0 | ||
| 2025 Q1 | 2921 | $6.1B | 100 | ||
| 2024 Q4 | 2930 | $6.3B | 0 | ||
| 2024 Q3 | 3032 | $6.4B | 0 | ||
| 2024 Q2 | 3005 | $6.1B | 0 | ||
| 2024 Q1 | 3036 | $6.3B | 0 | ||
| 2023 Q4 | 2290 | $6.8B | 0 | ||
| 2023 Q3 | 2434 | $6.2B | 0 | ||
| 2023 Q2 | 2400 | $6.6B | 0 | ||
| 2023 Q1 | 2414 | $6.3B | 0 | ||
| 2022 Q4 | 2487 | $6.3B | 0 | ||
| 2022 Q3 | 2551 | $5.9B | 0 | ||
| 2022 Q2 | 2790 | $6.4B | 0 | ||
| 2022 Q1 | 2900 | $7.6B | 0 | ||
| 2021 Q4 | 2913 | $7.9B | 0 | ||
| 2021 Q3 | 684 | $4.4B | 0 | ||
| 2021 Q2 | 670 | $4.4B | 97 | ||
| 2021 Q1 | 648 | $4.1B | 17 | ||
| 2020 Q4 | 644 | $3.7B | 24 | ||
| 2020 Q3 | 615 | $3.2B | 0 | ||
| 2020 Q2 | 615 | $3.2B | 20 | ||
| 2020 Q1 | 618 | $2.8B | 34 | ||
| 2019 Q4 | 675 | $3.6B | 31 | ||
| 2019 Q3 | 688 | $4.2B | 10 | ||
| 2019 Q2 | 667 | $4.1B | 28 | ||
| 2019 Q1 | 659 | $3.3B | 30 | ||
| 2018 Q4 | 626 | $3.3B | 31 | ||
| 2018 Q3 | 662 | $3.4B | 14 | ||
| 2018 Q2 | 633 | $3.1B | 13 | ||
| 2018 Q1 | 626 | $3.1B | 11 | ||
| 2017 Q4 | 631 | $3.1B | 11 | ||
| 2017 Q3 | 609 | $2.9B | 12 | ||
| 2017 Q2 | 608 | $2.9B | 9 | ||
| 2017 Q1 | 626 | $2.9B | 13 | ||
| 2016 Q4 | 612 | $2.7B | 17 | ||
| 2016 Q3 | 628 | $2.5B | 12 | ||
| 2016 Q2 | 632 | $2.4B | 14 | ||
| 2016 Q1 | 626 | $2.3B | 19 | ||
| 2015 Q4 | 628 | $2.3B | 42 | ||
| 2015 Q3 | 543 | $1.7B | 40 | ||
| 2015 Q2 | 560 | $2.2B | 12 | ||
| 2015 Q1 | 552 | $2.2B | 18 | ||
| 2014 Q4 | 544 | $2.2B | 17 | ||
| 2014 Q3 | 542 | $2.0B | 15 | ||
| 2014 Q2 | 557 | $2.1B | 26 | ||
| 2014 Q1 | 538 | $1.8B | 40 | ||
| 2013 Q4 | 528 | $1.8B | 11 | ||
| 2013 Q3 | 514 | $1.7B | 11 | ||
| 2013 Q2 | 497 | $1.7B | 0 |
Holding changes this quarter
UMB Bank, n.a.'s most significant position changes for 2026-06-30: Sold out: Ecovyst Inc (ECVT); New buy: AstraZeneca PLC (AZN); New buy: Vaneck Mortgage Reit Income (MORT); Sold out: Invesco National Amt-free Mu (PZA); New buy: Doubleline Sec Credit ETF (DSCO).
Showing top 200 changes by size (of 2379 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UMBF | Umb Financial CORP | +1% | -1.03% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.4% | -0.20% | Trim |
| 3 | MU | Micron Technology Inc | +0.3% | +0.14% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.97% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.34% | Add |
| 6 | INTC | Intel CORP | +0.3% | +247.40% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | -1.32% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | -1.12% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -1.32% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.2% | +38.37% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +8.86% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +879.84% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | -1.85% | Trim |
| 14 | TXN | Texas Instruments Inc | +0.2% | -1.88% | Trim |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -1.19% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | -0.90% | Trim |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +99.12% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +696.49% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -1.08% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.90% | Add |
| 21 | JQUA | Jpmorgan US Quality Factor | +0.1% | +4.17% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.87% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.73% | Add |
| 24 | DELL | Dell Technologies -c | +0.1% | +0.40% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +4.97% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -1.37% | Trim |
| 27 | GUNR | Flexshares Global Upstream N | +0.1% | +2043.15% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | -1.13% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -1.00% | Trim |
| 30 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +98.63% | Add |
| 31 | GE | General Electric | +0.1% | -0.21% | Trim |
| 32 | FTNT | Fortinet Inc | +0.1% | -1.25% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | +478.45% | Add |
| 34 | MS | Morgan Stanley | 0% | -3.81% | Trim |
| 35 | IWB | Ishares Russell 1000 ETF | 0% | +6.11% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | -4.67% | Trim |
| 37 | BAC | Bank Of America CORP | 0% | -1.42% | Trim |
| 38 | AMAT | Applied Materials Inc | 0% | -3.40% | Trim |
| 39 | ILPT | Industrial Logistics Propert | 0% | -9.89% | Trim |
| 40 | DGX | Quest Diagnostics Inc | 0% | +52.79% | Add |
| 41 | SYK | Stryker CORP | 0% | +58.41% | Add |
| 42 | TSLA | Tesla Inc | 0% | -1.05% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | +51.18% | Add |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | -1.23% | Trim |
| 45 | NOW | Servicenow Inc | 0% | +21.16% | Add |
| 46 | UNH | Unitedhealth Group Inc | 0% | -1.28% | Trim |
| 47 | MNST | Monster Beverage CORP | 0% | -0.79% | Trim |
| 48 | QCOM | Qualcomm Inc | 0% | +5.95% | Add |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | +14.50% | Add |
| 50 | WDC | Western Digital CORP | 0% | +1.87% | Add |
1–50 of 200
Filing History
FAQ
What is UMB Bank, n.a. and what type of investor is it?
UMB Bank, n.a. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.9B, spread across 3168 disclosed positions.
What are UMB Bank, n.a.'s largest equity positions?
Based on the latest 13F filing, UMB Bank, n.a.'s top holdings by market value are:
1. Umb Financial CORP (UMBF) — $667.4M (8.4%)
2. Ishares Core S&p 500 ETF (IVV) — $541.6M (6.9%)
3. Apple Inc (AAPL) — $335.9M (4.3%)
4. Nvidia CORP (NVDA) — $263.3M (3.3%)
5. Alphabet Inc-cl A (GOOGL) — $252.1M (3.2%)
What changes did UMB Bank, n.a. make in its most recent portfolio filing?
In the latest reported quarter, UMB Bank, n.a. made 196 notable position adjustments: 4 new positions were initiated, 49 existing holdings were added to, 141 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ecovyst Inc (ECVT); New buy: AstraZeneca PLC (AZN); New buy: Vaneck Mortgage Reit Income (MORT); Sold out: Invesco National Amt-free Mu (PZA); New buy: Doubleline Sec Credit ETF (DSCO)
What sectors does UMB Bank, n.a. focus on?
UMB Bank, n.a. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.1%
• Financials: 24.7%
• Consumer Discretionary: 9.8%
• Industrials: 8.4%
• Health Care: 8.2%
• Communication Services: 7.5%
Investment Profile
UMB Bank, n.a. returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$35.5M, now $72.5M), while trimming MSFT over the same stretch (-$61.0M, still holding $191.1M).
Peer Institutions
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Concentration5.2
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Sector conviction49.6
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LA
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FA
F&C Asset Management plc
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Total reported value
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Sector conviction42.3
AUM within 0.3% of this institution
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Developer Access
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REST API
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