Institutional Manager · CIK 0000933429
UMB Bank, n.a.
Kansas City, MO · File #028-03395
Latest AUM
$7.52B
Positions
3,133
Top-10 Concentration
51.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908736 | +141,587 | +$69.1M | +$102,696 |
| ADD | VANGUARD INDEX FDS | 922908744 | +306,171 | +$58.5M | +$352,967 |
| ADD | UMB FINL CORP | 902788108 | +492,782 | +$56.7M | -$11.9M |
| REDUCE | ISHARES TR | 46432F339 | -248,477 | -$49.4M | +$2.0M |
| NEW | VANECK ETF TRUST | 92189H201 | +1,024,052 | +$48.3M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q761 | +735,143 | +$46.4M | +$4,194 |
| ADD | ISHARES TR | 464288877 | +531,090 | +$37.9M | +$157 |
| ADD | ISHARES TR | 464288885 | +286,749 | +$32.7M | +$114 |
| ADD | GE VERNOVA INC | GEV | +39,342 | +$25.7M | +$18,677 |
| NEW | SPDR SERIES TRUST | 78468R739 | +528,907 | +$25.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253,133 pos · $7.52B
- 13F HOLDINGS REPORTQ/E Sep 20252,963 pos · $6.80B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252,950 pos · $6.42B
- 13F HOLDINGS REPORTQ/E Jun 20252,950 pos · $6.42B
- 13F HOLDINGS REPORTQ/E Mar 20252,921 pos · $6.07B
- 13F HOLDINGS REPORTQ/E Dec 20242,930 pos · $6.32B
- 13F HOLDINGS REPORTQ/E Sep 20243,032 pos · $6.42B
- 13F HOLDINGS REPORTQ/E Jun 20243,005 pos · $6.10B
- 13F HOLDINGS REPORTQ/E Mar 20243,036 pos · $6.31B
- 13F HOLDINGS REPORTQ/E Dec 20232,434 pos · $6.23B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UMB FINL CORP | 902788108 | 4,074,852 | $468.8M | 9.66% |
| 2 | ISHARES TR | 464287200 | 675,441 | $462.6M | 9.53% |
| 3 | APPLE INC | AAPL | 1,146,023 | $311.6M | 6.42% |
| 4 | NVIDIA CORPORATION | NVDA | 1,321,323 | $246.4M | 5.08% |
| 5 | MICROSOFT CORP | MSFT | 495,083 | $239.4M | 4.93% |
| 6 | ALPHABET INC | GOOG | 696,168 | $217.9M | 4.49% |
| 7 | BROADCOM INC | AVGO | 444,777 | $153.9M | 3.17% |
| 8 | AMAZON COM INC | AMZN | 632,294 | $145.9M | 3.01% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 420,502 | $135.5M | 2.79% |
| 10 | ISHARES TR | 464287507 | 1,816,772 | $119.9M | 2.47% |
| 11 | ISHARES TR | 46432F842 | 1,279,736 | $114.5M | 2.36% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140 | $105.7M | 2.18% |
| 13 | PROGRESSIVE CORP | 743315103 | 426,627 | $97.2M | 2.00% |
| 14 | ISHARES TR | 464287499 | 965,844 | $93.0M | 1.92% |
| 15 | UMB FINL CORP | 902788108 | 734,972 | $84.6M | 1.74% |
| 16 | ELI LILLY & CO | LLY | 75,568 | $81.2M | 1.67% |
| 17 | META PLATFORMS INC | META | 118,962 | $78.5M | 1.62% |
| 18 | VANGUARD INDEX FDS | 922908736 | 154,035 | $75.1M | 1.55% |
| 19 | VANGUARD INDEX FDS | 922908744 | 384,608 | $73.5M | 1.51% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 84,065 | $72.5M | 1.49% |