UMB Bank, n.a.
Long book
$7.16B
Q1 2026
Positions
2284
Top-10 weight
35%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsUMB Bank, n.a. is a mechanically diversified allocator, running a $7.16B US long book across 2284 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: UMB FINANCIAL CORP, ISHARES CORE S&P 500 ETF, APPLE INC, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+8.1%
Q3 2024
+2.0%
Q4 2024
-3.1%
Q1 2025
+7.5%
Q2 2025
+7.8%
Q3 2025
+1.5%
Q4 2025
-2.5%
Q1 2026
+13.3%
Sector allocation
Technology 30%
Financials 25%
Consumer discretionary 12%
Industrials 9%
Healthcare 7%
Services media 4%
Energy 4%
Other 3%
Long book by quarter
What does UMB Bank, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UMBF UMB FINANCIAL CORP | Financials | 4.7M | $532.8M | 7.4% | -1.8% |
| AAPL APPLE INC | Technology | 1.2M | $307.3M | 4.3% | -1.3% |
| NVDA NVIDIA CORP | Technology | 1.3M | $232.0M | 3.2% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 719.5K | $206.9M | 2.9% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 516.6K | $191.2M | 2.7% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 729.7K | $152.0M | 2.1% | +7.5% |
| AVGO BROADCOM INC | Technology | 473.6K | $146.6M | 2.0% | -5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 437.6K | $128.7M | 1.8% | -1.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 145 | $104.1M | 1.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 367.7K | $89.9M | 1.3% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 88.4K | $88.1M | 1.2% | -1.7% |
| PGR PROGRESSIVE CORP | Financials | 431.4K | $85.5M | 1.2% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 164.5K | $78.8M | 1.1% | -16.1% |
| CVX CHEVRON CORP | Energy | 379.3K | $78.5M | 1.1% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 626.3K | $77.8M | 1.1% | -5.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 478.9K | $76.5M | 1.1% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 78.0K | $71.7M | 1.0% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 120.5K | $68.9M | 1.0% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 398.6K | $67.6M | 0.9% | -2.4% |
| MA MASTERCARD INC - A | Services media | 108.7K | $54.3M | 0.8% | -6.8% |
| TSLA TESLA INC | Industrials | 145.1K | $54.0M | 0.8% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 161.8K | $53.2M | 0.7% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 68.9K | $48.8M | 0.7% | +6.6% |
| V VISA INC-CLASS A SHARES | Services media | 150.1K | $45.4M | 0.6% | -7.9% |
| NEE NEXTERA ENERGY INC | Utilities | 469.4K | $43.6M | 0.6% | -0.3% |
| LIN LINDE PLC | Materials | 84.4K | $41.8M | 0.6% | +0.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 449.4K | $41.5M | 0.6% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 284.8K | $41.1M | 0.6% | -1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 131.5K | $40.9M | 0.6% | -1.1% |
| APH AMPHENOL CORP-CL A | Technology | 319.5K | $40.4M | 0.6% | -13.1% |
| ETN EATON CORP PLC | Industrials | 112.2K | $40.1M | 0.6% | -1.1% |
| PH PARKER HANNIFIN CORP | Industrials | 44.2K | $39.6M | 0.6% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 132.4K | $38.0M | 0.5% | -0.9% |
| BLK BLACKROCK INC | Financials | 38.9K | $37.4M | 0.5% | -2.6% |
| GEV GE VERNOVA INC | Industrials | 42.1K | $36.8M | 0.5% | +4.4% |
| BAC BANK OF AMERICA CORP | Financials | 723.8K | $35.3M | 0.5% | -1.4% |
| RTX RTX CORP | Industrials | 166.3K | $32.1M | 0.4% | -1.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 299.5K | $30.8M | 0.4% | -0.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 150.4K | $29.2M | 0.4% | -2.8% |
| UNP UNION PACIFIC CORP | Industrials | 117.6K | $28.5M | 0.4% | -1.0% |
| NFLX NETFLIX INC | Services media | 294.5K | $28.3M | 0.4% | +9.6% |
| MS MORGAN STANLEY | Financials | 166.0K | $27.3M | 0.4% | -4.3% |
| ABBV ABBVIE INC | Healthcare | 122.1K | $26.6M | 0.4% | -1.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 113.9K | $25.7M | 0.4% | -1.0% |
| MDT MEDTRONIC PLC | Healthcare | 293.5K | $25.4M | 0.4% | +1.7% |
| DUK DUKE ENERGY CORP | Utilities | 176.9K | $23.2M | 0.3% | -2.6% |
| ROL ROLLINS INC | Services media | 415.4K | $22.2M | 0.3% | +39.2% |
| CME CME GROUP INC | Financials | 73.8K | $21.8M | 0.3% | +1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 279.3K | $21.2M | 0.3% | -0.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 127.6K | $20.5M | 0.3% | +35.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 3145 | $7.16B | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3133 | $7.52B | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 2963 | $6.80B | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 11, 2025 | 2950 | $6.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 2950 | $6.42B | confidential | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 2921 | $6.07B | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 2930 | $6.32B | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 3032 | $6.42B | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 3005 | $6.10B | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 3036 | $6.31B | confidential canonical | SEC ↗ |
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