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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$411 Million 6.56% of portfolio
661,367
Q2 2025 Added 7.89%
$0
$131 Million 2.09% of portfolio
2,114,781
Q2 2025 Reduced 6.31%
$0
$106 Million 1.69% of portfolio
1,270,197
Q2 2025 Added 2.37%
$0
$91.6 Million 1.46% of portfolio
501,102
Q2 2025 Reduced 3.83%
$0
$81.1 Million 1.3% of portfolio
882,080
Q2 2025 Added 7.97%
$0
$80.8 Million 1.29% of portfolio
756,198
Q2 2025 Reduced 5.44%
$0
$69.1 Million 1.1% of portfolio
632,380
Q2 2025 Reduced 13.51%
$0
$56.5 Million 0.9% of portfolio
990,266
Q2 2025 Reduced 1.4%
$0
$38.6 Million 0.62% of portfolio
178,894
Q2 2025 Added 14.08%
$0
$29 Million 0.46% of portfolio
809,620
Q2 2025 Reduced 0.16%
$0
$26.6 Million 0.43% of portfolio
271,179
Q2 2025 Reduced 6.28%
$0
$20.3 Million 0.32% of portfolio
184,520
Q2 2025 Reduced 4.87%
$0
$19.3 Million 0.31% of portfolio
359,466
Q2 2025 Added 9.27%
$0
$17.4 Million 0.28% of portfolio
51,261
Q2 2025 Added 0.66%
$0
$15.8 Million 0.25% of portfolio
116,618
Q2 2025 Reduced 1.5%
$53B
$14.4 Million 0.23% of portfolio
230,628
Q2 2025 Added 0.37%
$0
$14.1 Million 0.23% of portfolio
285,924
Q2 2025 Reduced 3.99%
$0
$14 Million 0.22% of portfolio
157,049
Q2 2025 Reduced 1.28%
$0
$13.5 Million 0.22% of portfolio
21,850
Q2 2025 Added 0.15%
$0
$12.2 Million 0.2% of portfolio
62,570
Q2 2025 Reduced 5.46%
$0
$12.4 Million 0.2% of portfolio
89,683
Q2 2025 Reduced 8.83%
$0
$12.7 Million 0.2% of portfolio
36,133
Q2 2025 Reduced 6.28%
$0
$12.5 Million 0.2% of portfolio
28,500
Q2 2025 Reduced 2.16%
$0
$10.3 Million 0.17% of portfolio
78,233
Q2 2025 Reduced 8.65%
$0
$10.2 Million 0.16% of portfolio
272,333
Q2 2025 Reduced 9.92%
$0
$9.24 Million 0.15% of portfolio
21,912
Q2 2025 Reduced 26.07%
$0
$7.26 Million 0.12% of portfolio
148,052
Q2 2025 Reduced 14.77%
$0
$7.25 Million 0.12% of portfolio
53,878
Q2 2025 Reduced 1.75%
$0
$7.14 Million 0.11% of portfolio
53,678
Q2 2025 Reduced 7.08%
$0
$6.12 Million 0.1% of portfolio
163,255
Q2 2025 Added 1.71%
$0
$6.38 Million 0.1% of portfolio
11,229
Q2 2025 Reduced 2.83%
$0
$6.06 Million 0.1% of portfolio
19,937
Q2 2025 Added 0.73%
$0
$6.42 Million 0.1% of portfolio
54,295
Q2 2025 Added 0.67%
$0
$5.86 Million 0.09% of portfolio
35,645
Q2 2025 Reduced 5.61%
$0
$4.81 Million 0.08% of portfolio
58,002
Q2 2025 Reduced 1.0%
$0
$4.78 Million 0.08% of portfolio
24,600
Q2 2025 Reduced 1.52%
$0
$5.22 Million 0.08% of portfolio
98,959
Q2 2025 Reduced 6.4%
$0
$5.19 Million 0.08% of portfolio
38,336
Q2 2025 Added 28.54%
$0
$4.49 Million 0.07% of portfolio
165,668
Q2 2025 Reduced 14.2%
$0
$4.36 Million 0.07% of portfolio
59,814
Q2 2025 Reduced 11.13%
$0
$4.39 Million 0.07% of portfolio
34,230
Q2 2025 Reduced 0.24%
$0
$3.72 Million 0.06% of portfolio
40,911
Q2 2025 Reduced 0.29%
$0
$3.56 Million 0.06% of portfolio
27,679
Q2 2025 Reduced 0.9%
$0
$3.72 Million 0.06% of portfolio
21,575
Q2 2025 Reduced 1.6%
$0
$2.82 Million 0.05% of portfolio
26,540
Q2 2025 Reduced 6.12%
$0
$3.21 Million 0.05% of portfolio
60,202
Q2 2025 Reduced 17.11%
$0
$3.41 Million 0.05% of portfolio
96,174
Q2 2025 Added 1.51%
$0
$3.3 Million 0.05% of portfolio
38,951
Q2 2025 Reduced 9.7%
$0
$3.31 Million 0.05% of portfolio
45,015
Q2 2025 Reduced 8.51%

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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