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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$458 Million 7.31% of portfolio
4,353,205
Q2 2025 Reduced 1.0%
$3.95T
$250 Million 3.98% of portfolio
501,626
Q2 2025 Reduced 1.81%
$3.69T
$247 Million 3.95% of portfolio
1,206,003
Q2 2025 Reduced 8.57%
$456B
$218 Million 3.48% of portfolio
1,380,746
Q2 2025 Reduced 1.31%
$423B
$155 Million 2.47% of portfolio
212
Q1 2025 Reduced 0.93%
$2.26T
$146 Million 2.34% of portfolio
666,933
Q2 2025 Reduced 6.23%
$127B
$133 Million 2.13% of portfolio
484,171
Q2 2025 Reduced 1.91%
$1.21T
$126 Million 2.01% of portfolio
712,849
Q2 2025 Reduced 8.54%
$859B
$123 Million 1.96% of portfolio
423,014
Q2 2025 Reduced 2.6%
$142B
$115 Million 1.84% of portfolio
431,561
Q2 2025 Reduced 0.01%
$1.78T
$91.8 Million 1.47% of portfolio
124,361
Q2 2025 Reduced 11.39%
$439B
$87.9 Million 1.4% of portfolio
88,797
Q2 2025 Reduced 2.47%
$608B
$68.5 Million 1.09% of portfolio
87,844
Q2 2025 Reduced 2.64%
$621B
$67.6 Million 1.08% of portfolio
139,227
Q2 2025 Reduced 7.23%
$548B
$67.8 Million 1.08% of portfolio
120,568
Q2 2025 Reduced 1.48%
$551B
$63 Million 1.01% of portfolio
177,564
Q2 2025 Added 8.68%
$281B
$60.1 Million 0.96% of portfolio
614,407
Q2 2025 Reduced 2.41%
$405B
$59.7 Million 0.95% of portfolio
162,778
Q2 2025 Reduced 1.74%
$302B
$52.2 Million 0.83% of portfolio
364,522
Q2 2025 Reduced 1.69%
$452B
$48.5 Million 0.78% of portfolio
317,816
Q2 2025 Added 0.3%
$1.08T
$47.8 Million 0.76% of portfolio
150,408
Q2 2025 Reduced 1.71%
$368B
$44.6 Million 0.71% of portfolio
280,054
Q2 2025 Reduced 3.9%
$442B
$43.7 Million 0.7% of portfolio
405,271
Q2 2025 Reduced 0.97%
$545B
$44.1 Million 0.7% of portfolio
32,903
Q2 2025 Reduced 3.12%
$229B
$42.5 Million 0.68% of portfolio
312,757
Q2 2025 Added 1.58%
$6.4B
$41.4 Million 0.66% of portfolio
459,398
Q2 2025 Added 1,382.69%
$222B
$38.3 Million 0.61% of portfolio
130,939
Q2 2025 Reduced 0.54%
$684B
$38.3 Million 0.61% of portfolio
175,019
Q2 2025 Reduced 18.62%
$66.5B
$37.6 Million 0.6% of portfolio
381,199
Q2 2025 Added 15.46%
$145B
$36.8 Million 0.59% of portfolio
103,125
Q2 2025 Reduced 2.73%
$381B
$34.5 Million 0.55% of portfolio
728,941
Q2 2025 Reduced 1.26%
$141B
$33.4 Million 0.53% of portfolio
481,538
Q2 2025 Reduced 3.02%
$177B
$31.7 Million 0.51% of portfolio
162,987
Q2 2025 Reduced 0.69%
$76.4B
$31.2 Million 0.5% of portfolio
202,899
Q2 2025 Reduced 8.89%
$96.6B
$30.9 Million 0.49% of portfolio
44,228
Q2 2025 Added 0.45%
$201B
$30.1 Million 0.48% of portfolio
38,202
Q2 2025 Reduced 3.43%
$261B
$28.9 Million 0.46% of portfolio
158,446
Q2 2025 Added 43.72%
$135B
$26.3 Million 0.42% of portfolio
114,216
Q2 2025 Reduced 0.64%
$146B
$26 Million 0.41% of portfolio
111,579
Q2 2025 Reduced 0.35%
$250B
$24.4 Million 0.39% of portfolio
173,054
Q2 2025 Reduced 3.63%
$95.8B
$22.1 Million 0.35% of portfolio
187,331
Q2 2025 Reduced 1.2%
$150B
$21.4 Million 0.34% of portfolio
71,740
Q2 2025 Reduced 3.0%
$1.24T
$21.5 Million 0.34% of portfolio
121,449
Q2 2025 Reduced 3.87%
$232B
$21.2 Million 0.34% of portfolio
77,594
Q2 2025 Reduced 18.39%
$99.2B
$20.5 Million 0.33% of portfolio
74,351
Q2 2025 Added 1.46%
$169B
$19.6 Million 0.31% of portfolio
36,082
Q2 2025 Reduced 1.22%
$52.5B
$19.2 Million 0.31% of portfolio
93,872
Q2 2025 Reduced 3.84%
$351B
$19 Million 0.3% of portfolio
102,528
Q2 2025 Reduced 0.91%
$124B
$18.5 Million 0.3% of portfolio
60,000
Q2 2025 Added 3.12%

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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