Latest UMB BANK N A/MO Stock Portfolio

UMB BANK N A/MO Performance:

2025 Q4: 1.18%YTD: 12.61%2024: 19.99%

Performance for 2025 Q4 is 1.18%, and YTD is 12.61%, and 2024 is 19.99%.

About UMB BANK N A/MO and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, UMB Bank, n.a. reported an equity portfolio of $7.5 Billions as of 31 Dec, 2025.

The top stock holdings of UMB Bank, n.a. are UMBF, IJR, AAPL. The fund has invested 7.4% of it's portfolio in UMB FINL CORP and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), LIBERTY LATIN AMERICA LTD (LILA) and ARIS WATER SOLUTIONS INC (ARIS) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), SCIENCE APPLICATIONS INTL CO (SAIC) and HAIN CELESTIAL GROUP INC (HAIN). UMB Bank, n.a. opened new stock positions in VANECK ETF TRUST (BUZZ), SPDR SERIES TRUST (BIL) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ING GROEP N.V. (ING) and J P MORGAN EXCHANGE TRADED F (BBAX).

UMB BANK N A/MO Annual Return Estimates Vs S&P 500

Our best estimate is that UMB Bank, n.a. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	48,294,300
spdr series trust	25,382,200
franklin templeton etf tr	14,285,600
spdr series trust	9,042,040
invesco exch traded fd tr ii	8,312,380
spdr series trust	7,648,390
industrial logistics pptys t	7,092,030
ishares tr	5,969,840

New stocks bought by UMB BANK N A/MO

Additions

Ticker	% Inc.
ishares tr	1,207,320
ing groep n.v.	33,682
j p morgan exchange traded f	28,358
ishares tr	10,060
adams diversified equity fd	8,591
j p morgan exchange traded f	4,731
select sector spdr tr	3,929
select sector spdr tr	3,123

Additions to existing portfolio by UMB BANK N A/MO

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-88.45
ww grainger inc	-79.94
t-mobile us inc	-78.04
philip morris intl inc	-76.74
kinder morgan inc del	-53.98
ishares tr	-52.41
american wtr wks co inc new	-52.36
illinois tool wks inc	-51.61

UMB BANK N A/MO reduced stake in above stock

Sold off

None of the stocks were completely sold off by UMB BANK N A/MO

Sector Distribution

UMB Bank, n.a. has about 33.3% of it's holdings in Others sector.

Sector	%
Others	33.3
Technology	18.3
Financial Services	15.9
Consumer Cyclical	6.9
Healthcare	5.7
Communication Services	5.4
Industrials	5
Consumer Defensive	3.9
Energy	2
Utilities	1.5
Real Estate	1.1
Basic Materials	1.1

Market Cap. Distribution

UMB Bank, n.a. has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.7
UNALLOCATED	33.3
LARGE-CAP	18.8
MID-CAP	8.8

Stocks belong to which Index?

About 64.8% of the stocks held by UMB Bank, n.a. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.8
Others	35.2
RUSSELL 2000	8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	119.6 %
VICR	vicor corp	115.6 %
XLB	select sector spdr tr	105.0 %
XLB	select sector spdr tr	91.6 %
XLB	select sector spdr tr	91.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	50.1 M
LLY	eli lilly & co	24.7 M
AAPL	apple inc	20.8 M
IJR	ishares tr	10.5 M
GOOG	alphabet inc	9.1 M

Top 5 Losers (%)		%
VOD	vodafone group plc new	-69.8 %
TPL	texas pacific land corporati	-63.9 %
QURE	uniqure nv	-59.0 %
RGR	sturm ruger & co inc	-59.0 %
FMC	fmc corp	-56.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.5 M
UMBF	umb finl corp	-15.1 M
ORCL	oracle corp	-14.1 M
HD	home depot inc	-9.9 M
META	meta platforms inc	-9.1 M

UMB BANK N A/MO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UMB BANK N A/MO

UMB Bank, n.a. has 2272 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UMB Bank, n.a. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	4,500	612,315	added	3.00

AAPL	apple inc	4.44	1,226,950	333,558,000	added	3.25

AAXJ	ishares tr	0.96	670,953	72,026,800	reduced	-14.01

AAXJ	ishares tr	0.50	531,265	37,937,600	added	1,207,320

AAXJ	ishares tr	0.44	289,664	32,998,500	added	10,060

AAXJ	ishares tr	0.08	97,292	5,969,840	new

AAXJ	ishares tr	0.06	43,263	4,616,160	added	62.36

AAXJ	ishares tr	0.05	64,981	3,436,200	reduced	-6.65

AAXJ	ishares tr	0.04	51,924	2,797,660	reduced	-13.75

AAXJ	ishares tr	0.04	28,780	2,770,940	added	2,857

AAXJ	ishares tr	0.03	22,556	2,147,780	added	102

AAXJ	ishares tr	0.02	16,248	1,570,210	new

AAXJ	ishares tr	0.02	23,306	1,564,530	added	58.72

AAXJ	ishares tr	0.02	20,109	1,559,050	reduced	-14.64

AAXJ	ishares tr	0.01	7,825	838,136	added	26.54

AAXJ	ishares tr	0.01	3,518	497,762	reduced	-0.06

AAXJ	ishares tr	0.01	14,743	456,443	added	2.79

ABBV	abbvie inc	0.38	123,561	28,232,500	added	20.89

ABT	abbott labs	0.50	302,157	37,857,200	reduced	-2.18

ACI	albertsons cos inc	0.01	55,737	957,004	added	22.47