UB

UMB Bank, n.a.

Diversified strategyLong-term holderMomentum follower

Total reported value

$7.2B

Reporting period: 2026-03-31 · Number of holdings: 3145

UMB Bank, n.a. disclosed 3145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.2B and a quarterly turnover rate of 13.9%.

Personality snowflake

Concentration
7.79
Portfolio Stability
13.87
Momentum/Contrarian
68.67
Sector conviction
54.33
Diversification
100
Sizing Uniformity
34.03

Recent moves

  • Trim MSFT

    -0.9%　-$60.8M

  • Add CVX

    -1.7%　$19.7M

  • Add XOM

    -2.4%　$18.5M

  • Trim QUAL

    -45.2%　-$21.1M

  • Trim AVGO

    -5.3%　-$26.4M

  • Trim ITM

    -41.5%　-$20.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2284 holdings (of 3145 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UMBFUmb Financial CORPStock-Financials7.44%+0.08%-1.79%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.57%—+4.49%
3AAPLApple INCStock-Tech4.29%-0.15%-1.32%
4NVDANvidia CORPStock-Tech3.24%-0.08%-0.63%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.89%-0.15%-1.40%
6MSFTMicrosoft CORPStock-Tech2.67%-0.68%-0.89%
7AMZNAmazon.com INCStock-Consumer Disc2.12%—+7.45%
8AVGOBroadcom INCStock-Tech2.05%-0.25%-5.27%
9JPMJpmorgan Chase & CoStock-Financials1.80%-0.10%-1.50%
10IEFAIshares Core Msci Eafe ETFETF-Other1.72%+0.19%+5.62%
11IJHIshares Core S&p Midcap ETFETF-Other1.66%—-3.00%
12BRK-ABerkshire Hathaway Inc-cl AStock-Other1.45%——
13IWRIshares Russell Mid-cap ETFETF-Other1.31%—-0.10%
14JNJJohnson & JohnsonStock-Healthcare1.25%+0.23%-1.24%
15COSTCostco Wholesale CORPStock-Consumer Staples1.23%+0.20%-1.69%
16PGRProgressive CORPStock-Financials1.19%-0.12%-0.13%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.10%-0.21%-16.10%
18CVXChevron CORPStock-Energy1.10%+0.32%-1.66%
19WMTWalmart INCStock-Consumer Staples1.09%—-5.79%
20TJXTjx Companies INCStock-Consumer Disc1.07%—-0.05%
21VUGVanguard Growth ETFETF-Other1.05%-0.05%+1.88%
22VTVVanguard Value ETFETF-Other1.04%—-1.44%
23LLYEli Lilly & CoStock-Healthcare1.00%-0.12%-0.84%
24METAMeta Platforms Inc-class AStock-Comm Services0.96%-0.10%-0.68%
25IJRIshares Core S&p Small-cap EETF-Small Cap0.95%—-4.69%
26XOMExxon Mobil CORPStock-Energy0.94%+0.29%-2.39%
27GVIIshares Intermediate GovernmETF-Other0.91%-0.05%-8.62%
28VEAVanguard Ftse Developed ETFETF-Other0.87%—+0.19%
29MAMastercard INC - AStock-Financials0.76%-0.13%-6.83%
30TSLATesla INCStock-Consumer Disc0.75%-0.12%-0.20%
31HDHome Depot INCStock-Consumer Disc0.74%—-1.38%
32JQUAJpmorgan US Quality FactorETF-Other0.74%+0.11%+15.33%
33CATCaterpillar INCStock-Industrials0.68%+0.19%+6.58%
34IWMIshares Russell 2000 ETFETF-Small Cap0.66%—+0.35%
35VVisa Inc-class A SharesStock-Financials0.63%-0.13%-7.92%
36NEENextera Energy INCStock-Utilities0.61%+0.11%-0.26%
37LINLinde plcStock-Materials0.58%+0.10%+0.35%
38ORLYO'reilly Automotive INCStock-Consumer Disc0.58%—-0.63%
39PGProcter & Gamble Co/theStock-Consumer Staples0.57%—-1.18%
40MCDMcdonald's CORPStock-Consumer Disc0.57%—-1.06%
41APHAmphenol Corp-cl AStock-Tech0.56%-0.10%-13.10%
42ETNEaton Corporation plcStock-Industrials0.56%—-1.06%
43PHParker Hannifin CORPStock-Industrials0.55%—-0.72%
44GOOGAlphabet Inc-cl CStock-Comm Services0.53%—-0.88%
45EFVIshares Msci Eafe Value ETFETF-Other0.52%—-4.96%
46BLKBlackrock INCStock-Financials0.52%-0.05%-2.57%
47GEVGE Vernova INCStock-Industrials0.51%+0.16%+4.38%
48IEMGIshares Core Msci EmergingETF-Emerging Markets0.51%+0.18%+40.79%
49BACBank Of America CORPStock-Financials0.49%—-1.38%
50WELLWelltower INCStock-Real Estate0.47%—-0.27%
1–50 of 2,284

Holding changes this quarter

UMB Bank, n.a.'s most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -0.89%; Trim: Chevron CORP (CVX) — shares -1.66%; Trim: Exxon Mobil CORP (XOM) — shares -2.39%; Trim: Ishares Msci USA Quality Fac (QUAL) — shares -45.20%; Trim: Broadcom INC (AVGO) — shares -5.27%.

Position changes disclosed by UMB Bank, n.a. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.3%-1.66%Trim
2XOMExxon Mobil CORP+0.3%-2.39%Trim
3JNJJohnson & Johnson+0.2%-1.24%Trim
4COSTCostco Wholesale CORP+0.2%-1.69%Trim
5CATCaterpillar INC+0.2%+6.58%Add
6IEFAIshares Core Msci Eafe ETF+0.2%+5.62%Add
7CMGChipotle Mexican Grill INC+0.2%+5408.84%Add
8IEMGIshares Core Msci Emerging+0.2%+40.79%Add
9NOWServicenow INC+0.2%+346.60%Add
10GEVGE Vernova INC+0.2%+4.38%Add
11IDXXIdexx Laboratories INC+0.2%+406.29%Add
12NEENextera Energy INC+0.1%-0.26%Trim
13JQUAJpmorgan US Quality Factor+0.1%+15.33%Add
14LINLinde plc+0.1%+0.35%Add
15UMBFUmb Financial CORP+0.1%-1.79%Trim
16PSAPublic Storage+0.1%+88.47%Add
17VUGVanguard Growth ETF-0.1%+1.88%Add
18GVIIshares Intermediate Governm-0.1%-8.62%Trim
19BLKBlackrock INC-0.1%-2.57%Trim
20ABTAbbott Laboratories-0.1%-0.88%Trim
21PLTRPalantir Technologies Inc-a-0.1%-14.10%Trim
22ADPAutomatic Data Processing-0.1%-49.58%Trim
23SPIBSs Spdr P Int C CORP ETF-0.1%-63.44%Trim
24SEICSei Investments Company-0.1%-89.90%Trim
25UNHUnitedhealth Group INC-0.1%-42.63%Trim
26NVDANvidia CORP-0.1%-0.63%Trim
27UBERUber Technologies INC-0.1%-81.77%Trim
28JPMJpmorgan Chase & Co-0.1%-1.50%Trim
29METAMeta Platforms Inc-class A-0.1%-0.68%Trim
30APHAmphenol Corp-cl A-0.1%-13.10%Trim
31PAYXPaychex INC-0.1%-58.12%Trim
32BNDVanguard Total Bond Market-0.1%-51.67%Trim
33ORCLOracle CORP-0.1%-9.60%Trim
34QAINyli Hdg Multi-str Trk ETF-0.1%-53.17%Trim
35PGRProgressive CORP-0.1%-0.13%Trim
36LLYEli Lilly & Co-0.1%-0.84%Trim
37TSLATesla INC-0.1%-0.20%Trim
38INTUIntuit INC-0.1%-6.91%Trim
39MAMastercard INC - A-0.1%-6.83%Trim
40VVisa Inc-class A Shares-0.1%-7.92%Trim
41AAPLApple INC-0.2%-1.32%Trim
42GOOGLAlphabet Inc-cl A-0.2%-1.40%Trim
43ZTSZoetis INC-0.2%-86.38%Trim
44SHMSs Spdr N Ice St Muni ETF-0.2%-54.33%Trim
45CSGPCostar Group INC-0.2%-93.56%Trim
46BRK-BBerkshire Hathaway Inc-cl B-0.2%-16.10%Trim
47AVGOBroadcom INC-0.3%-5.27%Trim
48ITMVaneck Intermediate Muni ETF-0.3%-41.47%Trim
49QUALIshares Msci USA Quality Fac-0.3%-45.20%Trim
50MSFTMicrosoft CORP-0.7%-0.89%Trim

FAQ

What is UMB Bank, n.a. and what type of investor is it?
UMB Bank, n.a. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.2B, spread across 3145 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) — $532.8M (7.4%) 2. Ishares Core S&p 500 ETF (IVV) — $470.8M (6.6%) 3. Apple INC (AAPL) — $307.3M (4.3%) 4. Nvidia CORP (NVDA) — $232.0M (3.2%) 5. Alphabet Inc-cl A (GOOGL) — $206.9M (2.9%)
What changes did UMB Bank, n.a. make in its most recent portfolio filing?
In the latest reported quarter, UMB Bank, n.a. made 50 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 39 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -0.89%; Trim: Chevron CORP (CVX) — shares -1.66%; Trim: Exxon Mobil CORP (XOM) — shares -2.39%; Trim: Ishares Msci USA Quality Fac (QUAL) — shares -45.20%; Trim: Broadcom INC (AVGO) — shares -5.27%
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: 33.2% • Financials: 16.1% • Communication Services: 10.8% • Consumer Discretionary: 10.2% • Health Care: 10.2% • Consumer Staples: 7.4%