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Umb Bank, N.A.

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 933429

Reported value
$7.9bn
67% in companies we cover
Positions we cover
1,798
Largest UMBF 8.5%
Copy, a year
+13.5%
S&P 500 +14.1%
Copy Sharpe ratio
0.75
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$53.3k
CopyS&P 500 $10,000 copying Umb Bank, N.A.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.3% (S&P 500 −31.8%); beta 0.97; alpha −0.1% a year (t = −0.07); last 12 months +13.6% against +12.1%.

Reported value by quarter

Umb Bank, N.A.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2B $4B $6B $8B Reported value, 2013-06-30: $1.7B Reported value, 2013-09-30: $1.7B Reported value, 2013-12-31: $1.8B Reported value, 2014-03-31: $1.8B Reported value, 2014-06-30: $2.1B Reported value, 2014-09-30: $2B Reported value, 2014-12-31: $2.2B Reported value, 2015-03-31: $2.2B Reported value, 2015-06-30: $2.2B Reported value, 2015-09-30: $1.7B Reported value, 2015-12-31: $2.3B Reported value, 2016-03-31: $2.3B Reported value, 2016-06-30: $2.4B Reported value, 2016-09-30: $2.5B Reported value, 2016-12-31: $2.7B Reported value, 2017-03-31: $2.9B Reported value, 2017-06-30: $2.9B Reported value, 2017-09-30: $2.9B Reported value, 2017-12-31: $3.1B Reported value, 2018-03-31: $3.1B Reported value, 2018-06-30: $3.1B Reported value, 2018-09-30: $3.4B Reported value, 2018-12-31: $3.3B Reported value, 2019-03-31: $3.3B Reported value, 2019-06-30: $4.1B Reported value, 2019-09-30: $4.2B Reported value, 2019-12-31: $3.6B Reported value, 2020-03-31: $2.8B Reported value, 2020-06-30: $3.2B Reported value, 2020-09-30: $3.2B Reported value, 2020-12-31: $3.7B Reported value, 2021-03-31: $4.1B Reported value, 2021-06-30: $4.4B Reported value, 2021-09-30: $4.4B Reported value, 2021-12-31: $7.9B Reported value, 2022-03-31: $7.6B Reported value, 2022-06-30: $6.4B Reported value, 2022-09-30: $5.9B Reported value, 2022-12-31: $6.3B Reported value, 2023-03-31: $6.3B Reported value, 2023-06-30: $6.6B Reported value, 2023-09-30: $6.2B Reported value, 2023-12-31: $6.8B Reported value, 2024-03-31: $6.3B Reported value, 2024-06-30: $6.1B Reported value, 2024-09-30: $6.4B Reported value, 2024-12-31: $6.3B Reported value, 2025-03-31: $6.1B Reported value, 2025-06-30: $6.4B Reported value, 2025-09-30: $6.8B Reported value, 2025-12-31: $7.5B Reported value, 2026-03-31: $7.2B Reported value, 2026-06-30: $7.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $7.9B
View chart data
Period Reported value
2013-06-30 $1.7B
2013-09-30 $1.7B
2013-12-31 $1.8B
2014-03-31 $1.8B
2014-06-30 $2.1B
2014-09-30 $2B
2014-12-31 $2.2B
2015-03-31 $2.2B
2015-06-30 $2.2B
2015-09-30 $1.7B
2015-12-31 $2.3B
2016-03-31 $2.3B
2016-06-30 $2.4B
2016-09-30 $2.5B
2016-12-31 $2.7B
2017-03-31 $2.9B
2017-06-30 $2.9B
2017-09-30 $2.9B
2017-12-31 $3.1B
2018-03-31 $3.1B
2018-06-30 $3.1B
2018-09-30 $3.4B
2018-12-31 $3.3B
2019-03-31 $3.3B
2019-06-30 $4.1B
2019-09-30 $4.2B
2019-12-31 $3.6B
2020-03-31 $2.8B
2020-06-30 $3.2B
2020-09-30 $3.2B
2020-12-31 $3.7B
2021-03-31 $4.1B
2021-06-30 $4.4B
2021-09-30 $4.4B
2021-12-31 $7.9B
2022-03-31 $7.6B
2022-06-30 $6.4B
2022-09-30 $5.9B
2022-12-31 $6.3B
2023-03-31 $6.3B
2023-06-30 $6.6B
2023-09-30 $6.2B
2023-12-31 $6.8B
2024-03-31 $6.3B
2024-06-30 $6.1B
2024-09-30 $6.4B
2024-12-31 $6.3B
2025-03-31 $6.1B
2025-06-30 $6.4B
2025-09-30 $6.8B
2025-12-31 $7.5B
2026-03-31 $7.2B
2026-06-30 $7.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
UMBFUMB Financial Corp8.45%$667.4m4.67M−1.0% Reduced
AAPLApple Inc.4.25%$335.9m1.16M−4.1% Reduced
NVDANVIDIA Corporation3.33%$263.3m1.32M−1.1% Reduced
GOOGLAlphabet Inc. (Class A)3.19%$252.1m705.4K−2.0% Reduced
MSFTMicrosoft Corporation2.42%$191.1m512.2K−0.9% Reduced
AVGOBroadcom2.24%$176.5m467.3K−1.3% Reduced
AMZNAmazon2.18%$172.0m721.5K−1.1% Reduced
JPMJPMorgan Chase1.61%$127.4m389.2K−11.1% Reduced
PGRProgressive Corporation1.20%$94.3m431.8K+0.1%
JNJJohnson & Johnson1.18%$92.8m365.4K−0.6% Reduced
LLYLilly (Eli)1.16%$91.8m76.5K−1.9% Reduced
COSTCostco1.03%$81.6m87.2K−1.4% Reduced
TJXTJX Companies0.95%$74.8m493.7K+3.1% Added
CATCaterpillar Inc.0.92%$72.5m68.1K−1.1% Reduced
WMTWalmart0.88%$69.7m615.8K−1.7% Reduced
METAMeta Platforms0.85%$67.4m119.6K−0.7% Reduced
TSLATesla, Inc.0.77%$60.4m143.6K−1.1% Reduced
APHAmphenol0.70%$55.7m315.7K−1.2% Reduced
CVXChevron Corporation0.69%$54.5m328.8K−13.3% Reduced
GEVGE Vernova0.68%$53.9m45.9K+8.9% Added
MAMastercard0.66%$52.4m102.0K−6.1% Reduced
HDThe Home Depot0.65%$51.1m145.0K−10.4% Reduced
ETNEaton Corporation0.64%$50.2m117.8K+5.0% Added
AMDAdvanced Micro Devices0.63%$49.5m85.2K−0.2%
VVisa Inc.0.61%$48.1m140.1K−6.7% Reduced
TXNTexas Instruments0.56%$44.0m147.6K−1.9% Reduced
LINLinde plc0.55%$43.2m83.2K−1.4% Reduced
PANWPalo Alto Networks0.54%$42.9m125.9K−1.3% Reduced
PGProcter & Gamble0.53%$41.5m282.8K−0.7% Reduced
NEENextEra Energy0.52%$41.4m471.3K+0.4%
BACBank of America0.52%$40.7m713.5K−1.4% Reduced
ORLYO'Reilly Automotive0.51%$39.9m433.4K−3.6% Reduced
WELLWelltower0.48%$38.2m168.5K−2.1% Reduced
MUMicron Technology0.48%$38.1m33.0K+0.1%
BLKBlackRock0.47%$36.7m38.2K−1.8% Reduced
MCDMcDonald's0.44%$34.6m128.2K−2.5% Reduced
MSMorgan Stanley0.42%$33.4m159.7K−3.8% Reduced
PHParker Hannifin0.42%$32.8m33.6K−24.1% Reduced
UNPUnion Pacific Corporation0.40%$31.8m117.1K−0.4%
ABBVAbbVie0.38%$30.3m120.6K−1.2% Reduced
KLACKLA Corporation0.37%$29.2m96.9K+879.8% Added
ISRGIntuitive Surgical0.34%$27.0m67.8K+99.1% Added
RTXRTX Corporation0.33%$26.4m139.1K−16.4% Reduced
ABTAbbott Laboratories0.33%$26.3m290.3K−3.1% Reduced
GEGE Aerospace0.33%$26.2m70.1K−0.2%
LRCXLam Research0.32%$25.4m58.7K−0.9% Reduced
INTCIntel0.31%$24.8m177.7K+247.4% Added
MDTMedtronic0.29%$22.8m290.9K−0.9% Reduced
KOThe Coca-Cola Company0.28%$22.3m274.3K−1.8% Reduced
DUKDuke Energy0.28%$22.3m175.9K−0.6% Reduced
CSCOCisco0.27%$21.4m182.1K−1.4% Reduced
NFLXNetflix0.26%$20.5m286.5K−2.7% Reduced
MRVLMarvell Technology0.26%$20.2m67.7K+38.4% Added
NOWServiceNow0.26%$20.1m202.9K+21.2% Added
RFRegions Financial Corporation0.25%$19.8m656.3K−0.9% Reduced
PLTRPalantir Technologies Inc.0.24%$18.8m161.3K+51.2% Added
ECLEcolab0.23%$17.9m64.2K−1.7% Reduced
BNYBNY Mellon0.22%$17.5m121.0K−1.2% Reduced
ROLRollins, Inc.0.22%$17.1m409.1K−1.5% Reduced
TMOThermo Fisher Scientific0.21%$17.0m33.9K−3.0% Reduced
CMECME Group0.20%$16.1m72.8K−1.4% Reduced
MARMarriott International0.20%$15.9m42.9K−0.9% Reduced
AMGNAmgen0.19%$15.2m42.1K−1.4% Reduced
CMGChipotle Mexican Grill0.18%$14.4m423.7K+2.9% Added
ORCLOracle Corporation0.18%$14.0m95.2K−30.7% Reduced
PSAPublic Storage0.17%$13.8m43.4K−0.4%
GILDGilead Sciences0.17%$13.5m107.2K−0.9% Reduced
APOApollo Global Management0.17%$13.4m113.2K−0.7% Reduced
CBSHCommerce Bancshares Inc0.17%$13.4m231.6K−1.5% Reduced
MRKMerck & Co.0.17%$13.3m103.5K−0.9% Reduced
IDXXIdexx Laboratories0.16%$13.0m24.6K+0.9% Added
LWLamb Weston Holdings, Inc.0.16%$12.7m294.1K−0.8% Reduced
WMWaste Management0.15%$12.3m55.0K−0.5%
EQTEQT Corporation0.15%$12.2m229.1K−2.5% Reduced
WFCWells Fargo0.15%$12.2m147.2K−2.4% Reduced
DELLDell Technologies0.15%$12.1m28.1K+0.4%
USBU.S. Bancorp0.15%$12.0m199.1K−2.8% Reduced
DEDeere & Company0.15%$12.0m18.9K−1.1% Reduced
IBMIBM0.15%$12.0m42.5K−2.5% Reduced
CAGConagra Brands Inc.0.15%$11.9m884.3K−0.3%
FTNTFortinet0.13%$10.5m68.5K−1.3% Reduced
FASTFastenal0.13%$10.5m218.2K−2.4% Reduced
ILPTIndustrial Logistics Properties Trust0.13%$10.2m1.15M−9.9% Reduced
PEPPepsiCo0.13%$9.9m73.3K−2.3% Reduced
BMYBristol Myers Squibb0.13%$9.9m172.0K−1.7% Reduced
CRWDCrowdStrike0.12%$9.7m12.7K+696.5% Added
CTASCintas0.12%$9.7m56.7K−1.1% Reduced
CPCanadian Pacific Kansas City LTD0.12%$9.6m110.6K−0.2%
HSYThe Hershey Company0.12%$9.3m53.0K−0.7% Reduced
MNSTMonster Beverage0.12%$9.2m96.1K−0.8% Reduced
AXPAmerican Express0.11%$8.8m26.2K−0.8% Reduced
INTUIntuit0.11%$8.8m33.9K−0.2%
DHRDanaher Corporation0.11%$8.4m44.0K−7.2% Reduced
IBKRInteractive Brokers0.10%$8.3m95.0K+98.6% Added
SYKStryker Corporation0.10%$8.1m25.6K+58.4% Added
CEGConstellation Energy0.10%$7.8m31.3K−3.3% Reduced
BROBrown & Brown0.10%$7.6m118.0K−0.4%
GSGoldman Sachs0.10%$7.5m7.4K+2.1% Added
TRVThe Travelers Companies0.09%$7.4m22.5K+4.6% Added
CBChubb Limited0.09%$7.4m21.6K−1.7% Reduced
PWRQuanta Services0.09%$7.3m10.2K−1.4% Reduced
UNHUnitedHealth Group0.09%$7.3m17.4K−1.3% Reduced
SBUXStarbucks0.09%$7.1m70.0K−0.7% Reduced
DGXQuest Diagnostics0.09%$7.1m33.3K+52.8% Added
LMTLockheed Martin0.09%$7.0m13.8K+0.4%
ATOAtmos Energy0.09%$7.0m40.6K−1.1% Reduced
PMPhilip Morris International0.09%$6.7m37.0K−1.6% Reduced
LOWLowe's0.08%$6.6m30.1K−0.7% Reduced
AMATApplied Materials0.08%$6.6m9.1K−3.4% Reduced
CDNSCadence Design Systems Inc0.08%$6.6m17.6K−0.8% Reduced
COPConocoPhillips0.08%$6.5m62.9K−3.2% Reduced
BXBlackstone Inc.0.08%$6.5m55.3K−0.7% Reduced
EMREmerson Electric0.08%$6.4m44.7K+2.4% Added
QCOMQualcomm0.08%$6.1m33.1K+6.0% Added
ANETArista Networks0.07%$5.3m31.0K+2.0% Added
VFCVF Corporation0.07%$5.1m308.7K0.0%
ADIAnalog Devices0.06%$5.0m12.6K−0.3%
PSXPhillips 660.06%$4.9m28.7K+0.4%
ITWIllinois Tool Works0.06%$4.8m17.8K−1.8% Reduced
PLDPrologis0.06%$4.7m34.4K−1.6% Reduced
URIUnited Rentals0.06%$4.6m4.0K−1.1% Reduced
DLRDigital Realty0.06%$4.5m25.0K−0.7% Reduced
PFEPfizer0.06%$4.5m185.8K−1.1% Reduced
GNRCGenerac0.06%$4.5m15.2K+0.1%
TTTrane Technologies0.06%$4.5m9.1K−2.6% Reduced
ADPAutomatic Data Processing0.05%$4.2m18.9K−4.0% Reduced
BABoeing0.05%$4.1m18.9K−10.6% Reduced
REPXRiley Exploration Permian, Inc.0.05%$4.1m123.5K−4.7% Reduced
APDAir Products0.05%$4.0m13.5K−0.7% Reduced
DISThe Walt Disney Company0.05%$4.0m41.1K+1.4% Added
VZVerizon0.05%$3.9m91.9K−3.0% Reduced
TAT&T0.05%$3.8m185.6K−4.7% Reduced
LWLGLightwave Logic, Inc.0.05%$3.8m403.1K0.0%
SHWSherwin-Williams0.05%$3.8m10.9K−43.5% Reduced
AFLAflac0.05%$3.7m32.0K−1.0% Reduced
ALLAllstate0.05%$3.7m15.7K+2.0% Added
SOSouthern Company0.05%$3.7m38.9K−13.6% Reduced
NSCNorfolk Southern0.05%$3.7m11.7K−0.6% Reduced
MPCMarathon Petroleum0.04%$3.4m13.2K−17.4% Reduced
PAYXPaychex0.04%$3.4m34.1K−24.9% Reduced
MMM3M0.04%$3.3m20.5K+1.3% Added
EXPEagle Materials Inc0.04%$3.3m14.7K−3.7% Reduced
PNCPNC Financial Services0.04%$3.1m12.7K−0.2%
AEPAmerican Electric Power0.04%$3.1m22.9K+0.6% Added
SPGIS&P Global0.04%$3.1m7.6K−1.2% Reduced
PCARPaccar0.04%$3.1m25.9K+0.1%
CSXCSX Corporation0.04%$3.1m65.1K−0.2%
CRMSalesforce0.04%$3.1m19.7K−63.8% Reduced
KMIKinder Morgan0.04%$3.0m94.6K+1.2% Added
NUENucor0.04%$3.0m13.6K−3.0% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$26.2m87.0K
INTCIntel$17.7m126.6K
ISRGIntuitive Surgical$13.4m33.8K
CRWDCrowdStrike$8.5m11.1K
PLTRPalantir Technologies Inc.$6.4m54.6K
MRVLMarvell Technology$5.6m18.8K
GEVGE Vernova$4.4m3.7K
IBKRInteractive Brokers$4.1m47.2K
NOWServiceNow$3.5m35.4K
SYKStryker Corporation$3.0m9.4K
BKNGBooking Holdings$2.9m16.2K
DGXQuest Diagnostics$2.4m11.5K
ETNEaton Corporation$2.4m5.6K
TJXTJX Companies$2.2m14.8K
AZNAstrazeneca PLC$1.4m7.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
JPMJPMorgan Chase−$15.9m−48.4K
AAPLApple Inc.−$14.5m−50.0K
PHParker Hannifin−$10.4m−10.7K
CVXChevron Corporation−$8.4m−50.5K
UMBFUMB Financial Corp−$6.9m−48.6K
ORCLOracle Corporation−$6.2m−42.2K
HDThe Home Depot−$5.9m−16.8K
CRMSalesforce−$5.4m−34.8K
RTXRTX Corporation−$5.2m−27.3K
GOOGLAlphabet Inc. (Class A)−$5.1m−14.1K
NKENike, Inc.−$4.1m−101.0K
HOODRobinhood Markets−$3.9m−38.7K
ECVTEcovyst Inc.−$3.5m−272.7K
VVisa Inc.−$3.4m−10.0K
MAMastercard−$3.4m−6.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ECVTEcovyst Inc.$3.5m272.7K
FCNCAFirst Citizens Bancshares Inc$45,23224
HRIHerc Holdings Inc$32,354325
XRAYDentsply Sirona Inc.$28,0952.4K
TTANServicetitan, Inc.$25,384400
EUEncore Energy Corp.$5,9993.3K
CABOCable One, Inc.$5,65562
GLOBGlobant S.a.$5,164112
GLIBALiberty Capital Corp$5,085138
GOGOGogo Inc.$4,2571.1K
LBTYKLiberty Global Ltd.$4,211359
UHTUniversal Health Realty Income Trust$3,92697
SUISUN Communities Inc$3,90531
VIAVia Transportation, Inc.$3,240216
MNDYMonday.com Ltd.$2,76440
GTNGray Media, Inc$2,526582
PRAAPRA Group Inc$2,205126
SPTSprout Social, Inc.$2,109370
NCNONcino, Inc.$2,082139
RCKTRocket Pharmaceuticals, Inc.$2,048572
CLSCelestica Inc$1,9727
ETDEthan Allen Interiors Inc$1,89285
OXMOxford Industries Inc$1,81047
UHALU-haul Holding Co$1,43330
BEAMBeam Therapeutics Inc.$1,19250
FVRRFiverr International Ltd.$1,002100
UIUbiquiti Inc.$7901
INNSummit Hotel Properties, Inc.$712161
DDSDillard's, Inc.$5721
TWITitan International Inc$56081
  • Technology28.4%
  • Financials25.0%
  • Consumer Discretionary9.6%
  • Industrials9.1%
  • Health Care8.3%
  • Communication Services6.8%
  • Consumer Staples5.6%
  • Energy2.0%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.5%+14.1%0.750.78−31.3%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.3%+13.9%0.640.66−31.3%0.95
Last three yearsNovember 3, 2023 to November 2, 2026+21.6%+21.8%1.191.16−17.1%0.93
Last yearNovember 7, 2025 to November 2, 2026+14.6%+14.2%0.970.84−9.1%0.81

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.