UMB Bank, n.a.

CIK: 0000933429Latest portfolio: $7.5B · Q4 2025

Holdings

2,279

Total Value

$7.5B

New Positions

2,266

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
UMBFUMB FINL CORP
4,809,824$552.0M7.34%NEW
2
IVVISHARES TR
689,788$471.0M6.26%NEW
3
AAPLAPPLE INC
1,226,949$333.0M4.43%NEW
4
MSFTMICROSOFT CORP
521,247$251.0M3.34%NEW
5
NVDANVIDIA CORPORATION
1,338,897$249.0M3.31%NEW
6
GOOGLALPHABET INC
729,683$227.0M3.02%NEW
7
AVGOBROADCOM INC
499,934$172.0M2.29%NEW
8
AMZNAMAZON COM INC
679,088$155.0M2.06%NEW
9
JPMJPMORGAN CHASE & CO.
444,320$142.0M1.89%NEW
10
IJHISHARES TR
1,820,602$119.0M1.58%NEW
11
AQLTISHARES TR
1,287,524$114.0M1.52%NEW
12
BRK-BBERKSHIRE HATHAWAY INC DEL
145$108.0M1.44%NEW
13
PGRPROGRESSIVE CORP
432,009$98.0M1.30%NEW
14
BRK/BBERKSHIRE HATHAWAY INC DEL
196,023$97.0M1.29%NEW
15
IWRISHARES TR
965,862$92.0M1.22%NEW
16
LLYELI LILLY & CO
78,640$84.0M1.12%NEW
17
VUGVANGUARD INDEX FDS
169,023$82.0M1.09%NEW
18
METAMETA PLATFORMS INC
121,307$79.0M1.05%NEW
19
COSTCOSTCO WHSL CORP NEW
89,959$77.0M1.02%NEW
20
JNJJOHNSON & JOHNSON
372,325$76.0M1.01%NEW
21
TJXTJX COS INC NEW
479,097$73.0M0.97%NEW
22
WMTWALMART INC
664,814$73.0M0.97%NEW
23
VTVVANGUARD INDEX FDS
386,078$73.0M0.97%NEW
24
GVIISHARES TR
670,953$72.0M0.96%NEW
25
IJRISHARES TR
575,314$68.0M0.90%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.5500073000640006e+276T)
Healthcare0.0% ($8.400076000370004e+274T)
Unknown0.0% ($1.1400010800097e+188T)
Real Estate0.0% ($3.20001500060005e+151T)
Energy0.0% ($5.800048000120005e+132T)
Consumer Defensive0.0% ($7.700073000400003e+124T)
Communication Services0.0% ($2.2700079000410006e+97T)
Utilities0.0% ($3.7000260002100003e+95T)
Basic Materials0.0% ($3.50001600060003e+95T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$7.5B3,132
Q3 2025Nov 4, 2025$6.8T0
Q2 2025Jul 10, 2025$6.1T2,921
Q1 2025Apr 14, 2025$6.1T2,921
Q4 2024Jan 16, 2025$6322.7T2,930
Q3 2024Oct 9, 2024$6423.6T3,032
Q2 2024Jul 29, 2024$6099.0T3,005
Q1 2024Apr 26, 2024$6314.3T3,036
Q4 2023Jan 23, 2024$6841.5T2,290
Q3 2023Oct 18, 2023$6230.9T2,434
Q2 2023Jul 25, 2023$6588.8T2,400
Q1 2023Apr 11, 2023$6252.3T2,414
Q4 2022Jan 10, 2023$6.3T2,487
Q3 2022Oct 13, 2022$5.9T2,551
Q2 2022Jul 20, 2022$6.4T2,790
Q1 2022Apr 22, 2022$7.6T2,900
Q4 2021Feb 9, 2022$7.9T2,913
Q3 2021Oct 18, 2021$4.4T684
Q2 2021Jul 26, 2021$4.4T670
Q1 2021Apr 15, 2021$4.1T648
Q4 2020Feb 4, 2021$3.7T644
Q3 2020Oct 16, 2020$3.2T615
Q2 2020Jul 16, 2020$3.2T615
Q1 2020May 26, 2020$2.8T618
Q4 2019Jan 31, 2020$3.6T675
Q3 2019Oct 30, 2019$4.2T688
Q2 2019Jul 30, 2019$4.1T667
Q1 2019Apr 30, 2019$3.3T659
Q4 2018Jan 24, 2019$3.3T626
Q3 2018Oct 22, 2018$3.4T662
Q2 2018Jul 31, 2018$3.1T633
Q1 2018Apr 25, 2018$3.1T626
Q4 2017Jan 22, 2018$3.1T631
Q3 2017Oct 11, 2017$2.9T609
Q2 2017Aug 2, 2017$2.9T608
Q1 2017Apr 24, 2017$2.9T626
Q4 2016Jan 18, 2017$2.7T612
Q3 2016Oct 28, 2016$2.5T628
Q2 2016Jul 26, 2016$2.4T632
Q1 2016Apr 20, 2016$2.3T626

Fund Information

CIK0000933429
Most Recent FilingFeb 13, 2026
Number of Filings40

UMB Bank, n.a. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.5B across 2,279 holdings. The largest position is UMB FINL CORP (UMBF), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 2,279 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.