§ 13F · FUND PROFILE
UMB Bank, n.a..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $12486.7T (13F)Positions · 5871Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$206.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UMBF | UMB FINL CORP | 4.07M | $468.8T | 6.2% | +14% |
| 2 | IVV | ISHARES TR | 675K | $462.6T | 6.2% | — |
| 3 | AAPL | APPLE INC | 1.15M | $311.6T | 4.1% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 1.32M | $246.4T | 3.3% | −2% |
| 5 | MSFT | MICROSOFT CORP | 495K | $239.4T | 3.2% | +5% |
| 6 | GOOGL | ALPHABET INC | 696K | $217.9T | 2.9% | +4% |
| 7 | AVGO | BROADCOM INC | 445K | $153.9T | 2.0% | +657% |
| 8 | AMZN | AMAZON COM INC | 632K | $145.9T | 1.9% | +3% |
| 9 | JPM | JPMORGAN CHASE & CO. | 421K | $135.5T | 1.8% | +6% |
| 10 | IJH | ISHARES TR | 1.82M | $119.9T | 1.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UMB SIGNAL
AC read
UMB Bank, n.a. is a Dealer / Bank fund managing $12486716.2 trillion in assets. The fund runs a massive portfolio of 5,871 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed