Arkolith/Funds/UMB Bank, n.a.

UMB Bank, n.a.

CIK 933429Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

UMB Bank, n.a. holds a diversified book of 2303 stocks worth $7.9B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Umb Financial Corp. Their largest long position is Umb Financial Corp at 8% of the equity book.

Opened
175
bought for the first time
Added to
1011
already held, bought more
Trimmed
845
sold some, still holds it
Sold out
76
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
36%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

ETF / fund or unclassified
29%
Information Technology
25%
Financials
20%
Consumer Discretionary
9%
Health Care
5%
Industrials
5%
Energy
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as UMB Bank, n.a.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
Prospect Hill Management, LLC11 / 80$254.4M
SWISS RE LTD52 / 80$1.1B
Hoffman, Alan N Investment Management8 / 80$160.9M
Mirae Asset Global Investments Co., Ltd.69 / 80$283.1B
New World Advisors LLC53 / 80$552.4M
CIBC Capital Markets8 / 80$691.7M
UHLMANN PRICE SECURITIES, LLC43 / 80$2.5B

Ranked by the share of each fund's own book sitting in the names it shares with UMB Bank, n.a.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,303 positions
#SecurityValueShares% PortLast moveHistory
1Umb Finl Corp
COM
$667.4M4.67M
8.5%
−1.0%
Reduced · −49K sh
2Ishares TR
CORE S&P500 ETF
$541.6M723.2K
6.9%
+0.3%
Added · +2K sh
3Apple Inc
COM
$335.9M1.16M
4.3%
−4.1%
Reduced · −50K sh
4Nvidia Corporation
COM
$263.3M1.32M
3.3%
−1.1%
Reduced · −14K sh
5Alphabet Inc
CAP STK CL A
$252.1M705.4K
3.2%
−2.0%
Reduced · −14K sh
6Microsoft Corp
COM
$191.1M512.2K
2.4%
−0.9%
Reduced · −4K sh
7Broadcom Inc
COM
$176.5M467.3K
2.2%
−1.3%
Reduced · −6K sh
8Amazon Com Inc
COM
$172.0M721.5K
2.2%
−1.1%
Reduced · −8K sh
9Ishares TR
CORE MSCI EAFE
$133.7M1.38M
1.7%
+1.8%
Added · +24K sh
10Ishares TR
CORE S&P MCP ETF
$131.9M1.71M
1.7%
−3.1%
Reduced · −55K sh
11JPMorgan Chase & Co
COM
$127.4M389.2K
1.6%
−11%
Reduced · −48K sh
12Ishares TR
RUS MID CAP ETF
$111.7M1.01M
1.4%
+4.9%
Added · +47K sh
13Berkshire Hathaway Inc Del
CL A
$108.6M145
1.4%
Held
14Progressive Corp
COM
$94.3M431.8K
1.2%
+0.1%
Added · +353 sh
15Johnson & Johnson
COM
$92.8M365.4K
1.2%
−0.6%
Reduced · −2K sh
16Eli Lilly & Co
COM
$91.8M76.5K
1.2%
−1.9%
Reduced · −1K sh
17Vanguard Index FDS
GROWTH ETF
$85.8M996.1K
1.1%
+478%
Added · +824K sh
18Costco Wholesale Corporation
COM
$81.6M87.2K
1.0%
−1.4%
Reduced · −1K sh
19Berkshire Hathaway Inc Del
CL B NEW
$80.7M161.2K
1.0%
−2.0%
Reduced · −3K sh
20Vanguard Index FDS
VALUE ETF
$80.5M369.5K
1.0%
−2.9%
Reduced · −11K sh
21Ishares TR
CORE S&P SCP ETF
$77.5M522.7K
1.0%
−4.7%
Reduced · −26K sh
22TJX Cos Inc New
COM
$74.8M493.7K
0.9%
+3.1%
Added · +15K sh
23Caterpillar Inc
COM
$72.5M68.1K
0.9%
−1.1%
Reduced · −770 sh
24Walmart Inc
COM
$69.7M615.8K
0.9%
−1.7%
Reduced · −10K sh
25Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$68.6M963.2K
0.9%
−0.5%
Reduced · −5K sh
26Meta Platforms Inc
CL A
$67.4M119.6K
0.9%
−0.7%
Reduced · −855 sh
27J P Morgan Exchange Traded F
US QUALTY FCTR
$65.2M901.9K
0.8%
+4.2%
Added · +36K sh
28Ishares TR
INTRM GOV CR ETF
$61.8M582.6K
0.8%
−5.0%
Reduced · −31K sh
29Tesla Inc
COM
$60.4M143.6K
0.8%
−1.1%
Reduced · −2K sh
30Ishares TR
RUSSELL 2000 ETF
$59.3M197.2K
0.8%
+2.9%
Added · +6K sh
31Amphenol Corp
CL A
$55.7M315.7K
0.7%
−1.2%
Reduced · −4K sh
32Chevron Corporation
COM
$54.5M328.8K
0.7%
−13%
Reduced · −50K sh
33Exxon Mobil Corp
COM
$53.9M394.4K
0.7%
−1.1%
Reduced · −4K sh
34Ge Vernova Inc
COM
$53.9M45.9K
0.7%
+8.9%
Added · +4K sh
35Mastercard Incorporated
CL A
$52.4M102.0K
0.7%
−6.1%
Reduced · −7K sh
36Home Depot Inc
COM
$51.1M145.0K
0.6%
−10%
Reduced · −17K sh
37Eaton Corp PLC
SHS
$50.2M117.8K
0.6%
+5.0%
Added · +6K sh
38Advanced Micro Devices Inc
COM
$49.5M85.2K
0.6%
−0.2%
Reduced · −173 sh
39Visa Inc
COM CL A
$48.1M140.1K
0.6%
−6.7%
Reduced · −10K sh
40Ishares Inc
CORE MSCI EMKT
$47.5M573.2K
0.6%
+8.7%
Added · +46K sh
41Alphabet Inc
CAP STK CL C
$46.3M131.0K
0.6%
−1.0%
Reduced · −1K sh
42Texas Instrs Inc
COM
$44.0M147.6K
0.6%
−1.9%
Reduced · −3K sh
43Linde PLC
SHS
$43.2M83.2K
0.5%
−1.4%
Reduced · −1K sh
44Palo Alto Networks Inc
COM
$42.9M125.9K
0.5%
−1.3%
Reduced · −2K sh
45Procter & Gamble Co
COM
$41.5M282.8K
0.5%
−0.7%
Reduced · −2K sh
46NextEra Energy Inc
COM
$41.4M471.3K
0.5%
+0.4%
Added · +2K sh
47Bank Of Amer Corp
COM
$40.7M713.5K
0.5%
−1.4%
Reduced · −10K sh
48Oreilly Automotive Inc
COM
$39.9M433.4K
0.5%
−3.5%
Reduced · −16K sh
49Welltower Inc
COM
$38.2M168.5K
0.5%
−2.1%
Reduced · −4K sh
50Micron Technology Inc
COM
$38.1M33.0K
0.5%
+0.1%
Added · +46 sh
Showing 50 of 2,303 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20263,168$7.9B13F-HR
Q1 2026Mar 31, 2026May 11, 20263,145$7.2B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20263,132$7.5B13F-HR
Q3 2025Sep 30, 2025Nov 4, 20252,963$6.8B13F-HR
Q2 2025Jun 30, 2025Jul 11, 20252,950$6.4B13F-HR/A
Q1 2025Mar 31, 2025Apr 14, 20252,921$6.1B13F-HR
Q4 2024Dec 31, 2024Jan 16, 20252,930$6.3B13F-HR
Q3 2024Sep 30, 2024Oct 9, 20243,032$6.4B13F-HR
Q2 2024Jun 30, 2024Jul 29, 20243,005$6.1B13F-HR
Q1 2024Mar 31, 2024Apr 26, 20243,036$6.3B13F-HR
Q4 2023Dec 31, 2023Jan 23, 20242,290$6.8B13F-HR
Q3 2023Sep 30, 2023Oct 18, 20232,434$6.2B13F-HR
Q2 2023Jun 30, 2023Jul 25, 20232,400$6.6B13F-HR
Q1 2023Mar 31, 2023Apr 11, 20232,414$6.3B13F-HR
Q4 2022Dec 31, 2022Jan 10, 20232,487$6.3B13F-HR
Q3 2022Sep 30, 2022Oct 13, 20222,551$5.9B13F-HR
Q2 2022Jun 30, 2022Jul 20, 20222,790$6.4B13F-HR
Q1 2022Mar 31, 2022Apr 22, 20222,900$7.6B13F-HR
Q4 2021Dec 31, 2021Feb 9, 20222,913$7.9B13F-HR
Q3 2021Sep 30, 2021Oct 18, 2021684$4.4B13F-HR
Q2 2021Jun 30, 2021Jul 26, 2021670$4.4B13F-HR
Q1 2021Mar 31, 2021Apr 15, 2021648$4.1B13F-HR
Q4 2020Dec 31, 2020Feb 4, 2021644$3.7B13F-HR
Amended / restated
  • Q2 2025 · filed Jul 10, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.