Umb Bank, N.A. Portfolio Holdings

Umb Bank, N.A.

$6.26 Billion
Q2 2025

Umb Bank, N.A. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.26 Billion distributed in 2950 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Umb Financial Corp with a value of $458M, Ishares Core S&P 500 ETF with a value of $411M, Microsoft Corp with a value of $250M, Apple Inc. with a value of $247M, and Nvidia Corp with a value of $218M.

Examining the 13F form we can see an decrease of $45.7M in the current position value, from $6.31B to 6.26B.

Below you can find more details about Umb Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $6.26 Billion

ETFs: $1.57 Billion

Financial Services: $1.33 Billion

Technology: $1.19 Billion

Consumer Cyclical: $484 Million

Industrials: $347 Million

Healthcare: $344 Million

Communication Services: $330 Million

Consumer Defensive: $313 Million

Other: $351 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UMBF Umb Financial Corp Financial Services	$5.35B	$458 Million 7.31% of portfolio	4,353,205	Q2 2025 Reduced 1.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$411 Million 6.56% of portfolio	661,367	Q2 2025 Added 7.89%
MSFT Microsoft Corp Technology	$3.75T	$250 Million 3.98% of portfolio	501,626	Q2 2025 Reduced 1.81%
AAPL Apple Inc. Technology	$3.39T	$247 Million 3.95% of portfolio	1,206,003	Q2 2025 Reduced 8.57%
NVDA Nvidia Corp Technology	$406B	$218 Million 3.48% of portfolio	1,380,746	Q2 2025 Reduced 1.31%
BRK-A Berkshire Hathaway Inc Financial Services	$432B	$155 Million 2.47% of portfolio	212	Q1 2025 Reduced 0.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$146 Million 2.34% of portfolio	666,933	Q2 2025 Reduced 6.23%
AVGO Broadcom Inc. Technology	$113B	$133 Million 2.13% of portfolio	484,171	Q2 2025 Reduced 1.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$131 Million 2.09% of portfolio	2,114,781	Q2 2025 Reduced 6.31%
GOOGL Alphabet Inc. Communication Services	$1.07T	$126 Million 2.01% of portfolio	712,849	Q2 2025 Reduced 8.54%
JPM Jpmorgan Chase & CO Financial Services	$831B	$123 Million 1.96% of portfolio	423,014	Q2 2025 Reduced 2.6%
PGR Progressive Corp Financial Services	$147B	$115 Million 1.84% of portfolio	431,561	Q2 2025 Reduced 0.01%
IEFA Ishares Tr ETFs	$0	$106 Million 1.69% of portfolio	1,270,197	Q2 2025 Added 2.37%
META Meta Platforms, Inc. Communication Services	$1.62T	$91.8 Million 1.47% of portfolio	124,361	Q2 2025 Reduced 11.39%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$91.6 Million 1.46% of portfolio	501,102	Q2 2025 Reduced 3.83%
COST Costco Wholesale Corp Consumer Defensive	$435B	$87.9 Million 1.4% of portfolio	88,797	Q2 2025 Reduced 2.47%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$81.1 Million 1.3% of portfolio	882,080	Q2 2025 Added 7.97%
GVI Ishares Tr ETFs	$0	$80.8 Million 1.29% of portfolio	756,198	Q2 2025 Reduced 5.44%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$69.1 Million 1.1% of portfolio	632,380	Q2 2025 Reduced 13.51%
LLY Eli Lilly & CO Healthcare	$748B	$68.5 Million 1.09% of portfolio	87,844	Q2 2025 Reduced 2.64%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$67.6 Million 1.08% of portfolio	139,227	Q2 2025 Reduced 7.23%
MA Mastercard Inc Financial Services	$539B	$67.8 Million 1.08% of portfolio	120,568	Q2 2025 Reduced 1.48%
V Visa Inc. Financial Services	$585B	$63 Million 1.01% of portfolio	177,564	Q2 2025 Added 8.68%
TJX Tjx Companies Inc Consumer Cyclical	$146B	$59.9 Million 0.96% of portfolio	485,081	Q2 2025 Added 0.23%
WMT Walmart Inc. Consumer Defensive	$263B	$60.1 Million 0.96% of portfolio	614,407	Q2 2025 Reduced 2.41%
HD Home Depot, Inc. Consumer Cyclical	$380B	$59.7 Million 0.95% of portfolio	162,778	Q2 2025 Reduced 1.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$56.5 Million 0.9% of portfolio	990,266	Q2 2025 Reduced 1.4%
CVX Chevron Corp Energy	$300B	$52.2 Million 0.83% of portfolio	364,522	Q2 2025 Reduced 1.69%
JNJ Johnson & Johnson Healthcare	$409B	$48.5 Million 0.78% of portfolio	317,816	Q2 2025 Added 0.3%
TSLA Tesla, Inc. Consumer Cyclical	$934B	$47.8 Million 0.76% of portfolio	150,408	Q2 2025 Reduced 1.71%
PG Procter & Gamble CO Consumer Defensive	$373B	$44.6 Million 0.71% of portfolio	280,054	Q2 2025 Reduced 3.9%
XOM Exxon Mobil Corp Energy	$474B	$43.7 Million 0.7% of portfolio	405,271	Q2 2025 Reduced 0.97%
NFLX Netflix Inc Communication Services	$573B	$44.1 Million 0.7% of portfolio	32,903	Q2 2025 Reduced 3.12%
ABT Abbott Laboratories Healthcare	$233B	$42.5 Million 0.68% of portfolio	312,757	Q2 2025 Added 1.58%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.81B	$41.4 Million 0.66% of portfolio	459,398	Q2 2025 Added 1,382.69%
IWM Ishares Russell 2000 ETF ETFs	$0	$38.6 Million 0.62% of portfolio	178,894	Q2 2025 Added 14.08%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$38.3 Million 0.61% of portfolio	130,939	Q2 2025 Reduced 0.54%
ORCL Oracle Corp Technology	$636B	$38.3 Million 0.61% of portfolio	175,019	Q2 2025 Reduced 18.62%
APH Amphenol Corp Technology	$58.4B	$37.6 Million 0.6% of portfolio	381,199	Q2 2025 Added 15.46%
ETN Eaton Corp PLC Industrials	$143B	$36.8 Million 0.59% of portfolio	103,125	Q2 2025 Reduced 2.73%
BAC Bank Of America Corp Financial Services	$376B	$34.5 Million 0.55% of portfolio	728,941	Q2 2025 Reduced 1.26%
NEE Nextera Energy Inc Utilities	$145B	$33.4 Million 0.53% of portfolio	481,538	Q2 2025 Reduced 3.02%
TXN Texas Instruments Inc Technology	$177B	$31.7 Million 0.51% of portfolio	162,987	Q2 2025 Reduced 0.69%
WELL Welltower Inc. Real Estate	$70.5B	$31.2 Million 0.5% of portfolio	202,899	Q2 2025 Reduced 8.89%
PH Parker Hannifin Corp Industrials	$90.9B	$30.9 Million 0.49% of portfolio	44,228	Q2 2025 Added 0.45%
INTU Intuit Inc Technology	$217B	$30.1 Million 0.48% of portfolio	38,202	Q2 2025 Reduced 3.43%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$29 Million 0.46% of portfolio	809,620	Q2 2025 Reduced 0.16%
PM Philip Morris International Inc. Consumer Defensive	$276B	$28.9 Million 0.46% of portfolio	158,446	Q2 2025 Added 43.72%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$26.6 Million 0.43% of portfolio	271,179	Q2 2025 Reduced 6.28%
UNP Union Pacific Corp Industrials	$145B	$26.3 Million 0.42% of portfolio	114,216	Q2 2025 Reduced 0.64%

Summary

Portfolio
No. of Stocks 2,950
Current Value $6.26 Billion
Prior Value $6.31 Billion
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 94 stocks
Additional Purchases 957 stocks
Sold out of 0 stocks
Reduced holdings in 833 stocks

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