Umb Bank, N.A. Portfolio Holdings

Umb Bank, N.A.

$6.61 Billion
Q3 2025

Umb Bank, N.A. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.61 Billion distributed in 2963 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Umb Financial Corp with a value of $511M, Ishares Core S&P 500 ETF with a value of $439M, Apple Inc. with a value of $303M, Microsoft Corp with a value of $257M, and Nvidia Corp with a value of $255M.

Examining the 13F form we can see an increase of $351M in the current position value, from $6.26B to 6.61B.

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

Portfolio value $6.61 Billion

ETFs: $1.64 Billion

Financial Services: $1.36 Billion

Technology: $1.33 Billion

Consumer Cyclical: $515 Million

Communication Services: $382 Million

Industrials: $355 Million

Healthcare: $353 Million

Consumer Defensive: $306 Million

Other: $378 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PM Philip Morris International Inc. Consumer Defensive	$237B	$25.6 Million 0.39% of portfolio	157,575	Q3 2025 Reduced 0.55%
INTU Intuit Inc Technology	$182B	$25.4 Million 0.38% of portfolio	37,175	Q3 2025 Reduced 2.69%
ABBV Abb Vie Inc. Healthcare	$414B	$23.7 Million 0.36% of portfolio	102,206	Q3 2025 Reduced 0.31%
HON Honeywell International Inc Industrials	$132B	$23.6 Million 0.36% of portfolio	112,211	Q3 2025 Added 0.57%
DUK Duke Energy Corp Utilities	$96.4B	$22.9 Million 0.35% of portfolio	185,192	Q3 2025 Reduced 1.14%
PLTR Palantir Technologies Inc. Technology	$342B	$23.5 Million 0.35% of portfolio	128,567	Q3 2025 Reduced 1.58%
CAT Caterpillar Inc Industrials	$291B	$22.1 Million 0.33% of portfolio	46,242	Q3 2025 Reduced 2.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21.4 Million 0.32% of portfolio	177,445	Q3 2025 Reduced 3.83%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$20.4 Million 0.31% of portfolio	55,846	Q3 2025 Added 8.94%

RTX Raytheon Technologies Corp Industrials	$258B	$20.6 Million 0.31% of portfolio	123,245	Q3 2025 Reduced 4.11%
CME Cme Group Inc. Financial Services	$100B	$19.9 Million 0.3% of portfolio	73,561	Q3 2025 Reduced 1.06%
IEMG Ishares Inc ETFs	$0	$19.8 Million 0.3% of portfolio	369,773	Q3 2025 Added 2.87%
CSGP Costar Group, Inc. Real Estate	$27.7B	$19 Million 0.29% of portfolio	225,305	Q3 2025 Added 51.63%
PANW Palo Alto Networks Inc Technology	$61.4B	$19.3 Million 0.29% of portfolio	94,792	Q3 2025 Added 0.98%
ECL Ecolab Inc. Basic Materials	$73.7B	$18.4 Million 0.28% of portfolio	67,238	Q3 2025 Reduced 1.02%
GE General Electric CO Industrials	$328B	$18.5 Million 0.28% of portfolio	61,651	Q3 2025 Added 4.27%
IAU Ishares Gold Trust ETFs	$65.3B	$18.7 Million 0.28% of portfolio	257,416	Q3 2025 Added 11.62%
ROL Rollins Inc Consumer Cyclical	$28.7B	$17.6 Million 0.27% of portfolio	299,568	Q3 2025 Added 43.45%

CRM Salesforce, Inc. Technology	$237B	$18.2 Million 0.27% of portfolio	76,739	Q3 2025 Reduced 1.1%
ADP Automatic Data Processing Inc Industrials	$104B	$17.3 Million 0.26% of portfolio	58,965	Q3 2025 Reduced 1.73%
KO Coca Cola CO Consumer Defensive	$306B	$17.4 Million 0.26% of portfolio	262,630	Q3 2025 Added 1.13%
DIS Walt Disney CO Communication Services	$193B	$16.9 Million 0.26% of portfolio	147,521	Q3 2025 Added 119.77%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.2B	$17.2 Million 0.26% of portfolio	295,532	Q3 2025 Reduced 0.02%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$17.4 Million 0.26% of portfolio	35,977	Q3 2025 Reduced 1.74%
CAG Conagra Brands Inc. Consumer Defensive	$8.36B	$16.3 Million 0.25% of portfolio	890,566	Q3 2025 Added 0.21%
ISRG Intuitive Surgical Inc Healthcare	$193B	$15.9 Million 0.24% of portfolio	35,475	Q3 2025 Reduced 1.68%
RF Regions Financial Corp Financial Services	$23.3B	$16 Million 0.24% of portfolio	608,263	Q3 2025 Reduced 0.32%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$16 Million 0.24% of portfolio	114,412	Q3 2025 Reduced 1.89%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15.6 Million 0.24% of portfolio	287,090	Q3 2025 Added 0.41%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$14.6 Million 0.22% of portfolio	109,672	Q3 2025 Added 60.04%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$14.3 Million 0.22% of portfolio	131,469	Q3 2025 Reduced 3.19%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$14.7 Million 0.22% of portfolio	157,012	Q3 2025 Reduced 0.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.6 Million 0.22% of portfolio	21,898	Q3 2025 Added 0.22%
VTV Vanguard Value ETF ETFs	$0	$14.8 Million 0.22% of portfolio	79,625	Q3 2025 Reduced 1.19%
CBSH Commerce Bancshares Inc Financial Services	$6.39B	$13.7 Million 0.21% of portfolio	229,763	Q3 2025 Added 1.49%
PAYX Paychex Inc Industrials	$40.4B	$13.8 Million 0.21% of portfolio	108,896	Q3 2025 Reduced 1.73%
VUG Vanguard Growth ETF ETFs	$0	$13.7 Million 0.21% of portfolio	28,511	Q3 2025 Added 0.04%
CTAS Cintas Corp Industrials	$19B	$13 Million 0.2% of portfolio	63,178	Q3 2025 Reduced 1.61%
MDT Medtronic PLC Healthcare	$128B	$13.2 Million 0.2% of portfolio	138,278	Q3 2025 Added 65.84%
IBM International Business Machines Corp Technology	$266B	$12.4 Million 0.19% of portfolio	44,116	Q3 2025 Reduced 11.39%
IWV Ishares Russell 3000 ETF ETFs	$0	$12.4 Million 0.19% of portfolio	32,833	Q3 2025 Reduced 9.13%
WM Waste Management Inc Industrials	$85.9B	$12.8 Million 0.19% of portfolio	57,999	Q3 2025 Reduced 1.68%
GILD Gilead Sciences, Inc. Healthcare	$156B	$12.1 Million 0.18% of portfolio	109,385	Q3 2025 Reduced 0.5%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.7 Million 0.18% of portfolio	56,766	Q3 2025 Reduced 9.28%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$11.8 Million 0.18% of portfolio	45,483	Q3 2025 Reduced 0.82%
WFC Wells Fargo & Company Financial Services	$317B	$11.6 Million 0.18% of portfolio	138,862	Q3 2025 Added 52.74%
BRO Brown & Brown, Inc. Financial Services	$22.8B	$11.2 Million 0.17% of portfolio	118,944	Q3 2025 Added 0.96%
FAST Fastenal CO Industrials	$23.2B	$10.9 Million 0.17% of portfolio	222,652	Q3 2025 Reduced 6.82%
ITW Illinois Tool Works Inc Industrials	$74.9B	$11.5 Million 0.17% of portfolio	43,919	Q3 2025 Reduced 0.34%
UNH Unitedhealth Group Inc Healthcare	$300B	$11.4 Million 0.17% of portfolio	33,054	Q3 2025 Reduced 25.18%

Summary

Portfolio
No. of Stocks 2,963
Current Value $6.61 Billion
Prior Value $6.26 Billion
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 83 stocks
Additional Purchases 1,084 stocks
Sold out of 0 stocks
Reduced holdings in 699 stocks

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