§ 13F · FUND PROFILE
UMB Bank, n.a..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $6.8B (13F)Positions · 2963Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 707K | $462M | 6.4% | +4% |
| 2 | UMBF | UMB FINL CORP | 3.99M | $450M | 6.3% | −2% |
| 3 | AAPL | APPLE INC | 1.13M | $287M | 4.0% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 1.31M | $229M | 3.2% | −1% |
| 5 | GOOGL | ALPHABET INC | 686K | $197M | 2.8% | −1% |
| 6 | MSFT | MICROSOFT CORP | 490K | $182M | 2.5% | −1% |
| 7 | AMZN | AMAZON COM INC | 684K | $142M | 2.0% | +7% |
| 8 | AVGO | BROADCOM INC | 419K | $130M | 1.8% | −5% |
| 9 | IEFA | ISHARES TR | 1.35M | $122M | 1.7% | +6% |
| 10 | JPM | JPMORGAN CHASE & CO | 414K | $122M | 1.7% | −1% |
§ 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 $6.8 billion in assets. The fund runs a massive portfolio of 2,963 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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