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UMB Bank, n.a.
hedge fundUpdated 28 days agoManaged by Umb Bank, N.A. • Latest filing Q2 2026
Portfolio value
$7.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $6.6B |
| Q3 2023 | $6.2B |
| Q4 2023 | $6.8B |
| Q1 2024 | $6.3B |
| Q2 2024 | $6.1B |
| Q3 2024 | $6.4B |
| Q4 2024 | $6.3B |
| Q1 2025 | $6.1B |
| Q2 2025 | $6.1B |
| Q3 2025 | $6.8B |
| Q4 2025 | $7.5B |
| Q1 2026 | $7.2B |
| Q2 2026 | $7.9B |
Top holdings
3,168 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UMBFO UMB FINL CORP | $562.6M | 3.94M | 7.13% | — |
| 2 | E ETHA ISHARES TR | $531.8M | 710.2K | 6.74% | — |
| 3 | A AAPL APPLE INC | $313M | 1.08M | 3.96% | — |
| 4 | N NVDA NVIDIA CORPORATION | $259.8M | 1.30M | 3.29% | — |
| 5 | G GOOGN ALPHABET INC | $240.9M | 674.0K | 3.05% | — |
| 6 | M MSFT MICROSOFT CORP | $181.4M | 486.2K | 2.30% | — |
| 7 | A AMZN AMAZON COM INC | $161.1M | 675.9K | 2.04% | — |
| 8 | A AVGO BROADCOM INC | $156M | 412.9K | 1.98% | — |
| 9 | E ETHA ISHARES TR | $132.9M | 1.38M | 1.68% | — |
| 10 | E ETHA ISHARES TR | $131.6M | 1.71M | 1.67% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $119.7M | 365.8K | 1.52% | — |
| 12 | E ETHA ISHARES TR | $111.7M | 1.01M | 1.41% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $104.8M | 140 | 1.33% | — |
| 14 | U UMBFO UMB FINL CORP | $104.8M | 734.2K | 1.33% | — |
| 15 | P PGR PROGRESSIVE CORP | $93.1M | 426.4K | 1.18% | — |
| 16 | L LLY ELI LILLY & CO | $87.9M | 73.3K | 1.11% | — |
| 17 | J JNJ JOHNSON & JOHNSON | $85.7M | 337.4K | 1.09% | — |
| 18 | V VGES VANGUARD INDEX FDS | $80.2M | 368.0K | 1.02% | — |
| 19 | E ETHA ISHARES TR | $77M | 519.1K | 0.98% | — |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $76.1M | 81.3K | 0.96% | — |