§ 13F · FUND PROFILE
UMB Bank, n.a..
AUM · $7.9B (13F)Positions · 3168Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UMBF | UMB FINL CORP | 3.94M | $563M | 7.1% | −1% |
| 2 | IVV | ISHARES TR | 710K | $532M | 6.7% | ±0% |
| 3 | AAPL | APPLE INC | 1.08M | $313M | 4.0% | −4% |
| 4 | NVDA | NVIDIA CORPORATION | 1.30M | $260M | 3.3% | −1% |
| 5 | GOOGL | ALPHABET INC | 674K | $241M | 3.1% | −2% |
| 6 | MSFT | MICROSOFT CORP | 486K | $181M | 2.3% | −1% |
| 7 | AMZN | AMAZON COM INC | 676K | $161M | 2.0% | −1% |
| 8 | AVGO | BROADCOM INC | 413K | $156M | 2.0% | −1% |
| 9 | IEFA | ISHARES TR | 1.38M | $133M | 1.7% | +2% |
| 10 | IJH | ISHARES TR | 1.71M | $132M | 1.7% | −3% |
§ 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 $7.9 billion in assets. The fund runs a massive portfolio of 3,168 positions.
Read the full dossier →