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Latest UMB BANK N A/MO Stock Portfolio

$7.90Billion | No. of Holdings #2296

UMB BANK N A/MO Performance

2026 Q2+8.46%
YTD+5.49%
2025+12.61%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, UMB Bank, n.a. reported an equity portfolio of $7.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of UMB Bank, n.a. are UMBF, IJR, AAPL. The fund has invested 8.4% of it's portfolio in UMB FINL CORP and 6.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ECOVYST INC (ECVT), INVESCO EXCH TRADED FD TR II (CGW) and ESPERION THERAPEUTICS INC NE (ESPR) stocks. They significantly reduced their stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE), BILL HOLDINGS INC (BILL) and ARBOR REALTY TRUST INC (ABR). UMB Bank, n.a. opened new stock positions in ASTRAZENECA PLC, VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ROKU INC (ROKU), ARES CAPITAL CORP and EASTERLY GOVT PPTYS INC (DEA).
UMB BANK N A/MO Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$7.90Billion
  as of Aug 13, 2026

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 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,432,010
vaneck etf trust1,051,540
doubleline etf trust698,040
global x fds538,790
horizon technology fin corp508,333
kayne anderson bdc inc502,842
fidus invt corp477,704
New stocks bought by UMB BANK N A/MO

Additions

Ticker% Inc.
ares capital corp5,011
flexshares tr2,043
vanguard world fd700
crowdstrike hldgs inc696
rayonier inc572
vanguard admiral fds inc500
vanguard index fds478
vanguard index fds294
Additions to existing portfolio by UMB BANK N A/MO

Reductions

Ticker% Reduced
honeywell intl inc-97.1
robinhood mkts inc-88.26
boston scientific corp-82.98
nike inc-81.26
ishares tr-65.00
salesforce inc-63.83
moodys corp-56.42
ishares tr-55.58
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 33.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others33.1
Technology19
Financial Services16.1
Consumer Cyclical6.7
Healthcare5.5
Industrials5.2
Communication Services5.1
Consumer Defensive3.7
Energy2
Utilities1.4
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

UMB Bank, n.a. has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.1
UNALLOCATED33.1
LARGE-CAP26.3
MID-CAP1.2

Stocks belong to which Index?

About 64.7% of the stocks held by UMB Bank, n.a. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.5
Others35.3
RUSSELL 20009.2
Top 5 Winners (%)%
MXL
maxlinear inc
633.5 %
FCEL
fuelcell energy inc
451.5 %
penguin solutions inc
318.9 %
BB
blackberry ltd
290.4 %
MU
micron technology inc
241.1 %
Top 5 Winners ($)$
UMBF
umb finl corp
140.8 M
IJR
ishares tr
69.1 M
GOOG
alphabet inc
49.7 M
AAPL
apple inc
42.2 M
NVDA
nvidia corporation
34.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-72.1 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-204.8 M
CVX
chevron corporation
-14.6 M
IJR
ishares tr
-13.2 M
XOM
exxon mobil corp
-13.1 M
NFLX
netflix inc.
-7.2 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 2296 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. UMBF was the most profitable stock for UMB Bank, n.a. last quarter.

$7.74BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of UMB BANK N A/MO, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.78%582,564
$61.81M
0.78%
decreased 4.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.47%481,123
$36.83M
0.47%
decreased 4.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.43%271,262
$33.75M
0.43%
decreased 3.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.05%34,705
$3.70M
0.05%
decreased 14.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.04%53,272
$2.79M
0.04%
decreased 8.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.03%47,042
$2.50M
0.03%
decreased 3.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.03%21,355
$2.02M
0.03%
decreased 2.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.02%22,587
$1.72M
0.02%
decreased 3.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.02%15,787
$1.67M
0.02%
decreased 0.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.02%16,033
$1.32M
0.02%
decreased 12.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.01%14,634
$974.6K
0.01%
decreased 65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.01%7,558
$728.9K
0.01%
decreased 31.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UMB BANK N A/MO's holding in Ishares Tr over time
0.01%3,376
$529.9K
0.01%
decreased 4.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
UMB BANK N A/MO's holding in Ishares Tr over time
0.01%13,543
$685.0K
0.01%
decreased 55.58 percentreduced