Umb Bank, N.A. Portfolio Holdings

Umb Bank, N.A.

$6.26 Billion
Q2 2025

Umb Bank, N.A. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.26 Billion distributed in 2950 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Umb Financial Corp with a value of $458M, Ishares Core S&P 500 ETF with a value of $411M, Microsoft Corp with a value of $250M, Apple Inc. with a value of $247M, and Nvidia Corp with a value of $218M.

Examining the 13F form we can see an decrease of $45.7M in the current position value, from $6.31B to 6.26B.

Below you can find more details about Umb Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $6.26 Billion

ETFs: $1.57 Billion

Financial Services: $1.33 Billion

Technology: $1.19 Billion

Consumer Cyclical: $484 Million

Industrials: $347 Million

Healthcare: $344 Million

Communication Services: $330 Million

Consumer Defensive: $313 Million

Other: $351 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITW Illinois Tool Works Inc Industrials	$80B	$10.9 Million 0.17% of portfolio	44,068	Q2 2025 Added 2.25%
IWS Ishares Russell Midcap Value E ETFs	$0	$10.3 Million 0.17% of portfolio	78,233	Q2 2025 Reduced 8.65%
APO Apollo Global Management, Inc. Financial Services	$86.8B	$9.72 Million 0.16% of portfolio	68,530	Q2 2025 Added 7,489.15%
DHR Danaher Corp Healthcare	$150B	$9.76 Million 0.16% of portfolio	49,392	Q2 2025 Reduced 53.62%
FAST Fastenal CO Industrials	$27.8B	$10 Million 0.16% of portfolio	238,960	Q2 2025 Added 99.67%
EMLP First Tr Exchange Traded Iv ETFs	$0	$10.2 Million 0.16% of portfolio	272,333	Q2 2025 Reduced 9.92%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$9.99 Million 0.16% of portfolio	45,678	Q2 2025 Added 17.86%
MRK Merck & Co., Inc. Healthcare	$203B	$10.2 Million 0.16% of portfolio	128,576	Q2 2025 Reduced 13.28%
PEP Pepsico Inc Consumer Defensive	$202B	$9.8 Million 0.16% of portfolio	74,192	Q2 2025 Reduced 24.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.24 Million 0.15% of portfolio	21,912	Q2 2025 Reduced 26.07%
BX Blackstone Inc. Financial Services	$123B	$9.06 Million 0.14% of portfolio	60,556	Q2 2025 Added 465.63%
BMY Bristol Myers Squibb CO Healthcare	$99B	$9.08 Million 0.14% of portfolio	196,124	Q2 2025 Reduced 37.43%
DE Deere & CO Industrials	$153B	$8.97 Million 0.14% of portfolio	17,643	Q2 2025 Reduced 1.28%
HSY Hershey CO Consumer Defensive	$25.9B	$8.67 Million 0.14% of portfolio	52,244	Q2 2025 Added 11.69%
VRSN Verisign Inc Technology	$27.9B	$8.91 Million 0.14% of portfolio	30,850	Q2 2025 Added 19,302.52%
AMGN Amgen Inc Healthcare	$152B	$7.84 Million 0.13% of portfolio	28,088	Q2 2025 Reduced 8.37%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$8.26 Million 0.13% of portfolio	1,427	Q2 2025 Added 72.97%
BSX Boston Scientific Corp Healthcare	$147B	$8.08 Million 0.13% of portfolio	75,214	Q2 2025 Added 4.36%
CSCO Cisco Systems, Inc. Technology	$293B	$8.34 Million 0.13% of portfolio	120,153	Q2 2025 Reduced 3.26%
DIS Walt Disney CO Communication Services	$207B	$8.32 Million 0.13% of portfolio	67,126	Q2 2025 Added 53.72%
FTNT Fortinet, Inc. Technology	$61.9B	$8.44 Million 0.13% of portfolio	79,865	Q2 2025 Added 2.58%
GWW W.W. Grainger, Inc. Industrials	$48.5B	$8.1 Million 0.13% of portfolio	7,791	Q2 2025 Reduced 4.49%
KLAC Kla Corp Technology	$133B	$8.23 Million 0.13% of portfolio	9,193	Q2 2025 Added 1.64%
PSA Public Storage Real Estate	$49.2B	$8.44 Million 0.13% of portfolio	28,748	Q2 2025 Added 33.39%
NOW Service Now, Inc. Technology	$172B	$8.09 Million 0.13% of portfolio	7,866	Q2 2025 Reduced 40.29%
UBER Uber Technologies, Inc Technology	$182B	$8.04 Million 0.13% of portfolio	86,176	Q2 2025 Added 605.78%
AWK American Water Works Company, Inc. Utilities	$25.8B	$7.24 Million 0.12% of portfolio	52,040	Q2 2025 Added 392.29%
EMR Emerson Electric CO Industrials	$78.6B	$7.29 Million 0.12% of portfolio	54,671	Q2 2025 Reduced 19.97%
MDT Medtronic PLC Healthcare	$122B	$7.27 Million 0.12% of portfolio	83,380	Q2 2025 Added 12.56%
SHW Sherwin Williams CO Basic Materials	$92.8B	$7.51 Million 0.12% of portfolio	21,885	Q2 2025 Reduced 2.72%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.26 Million 0.12% of portfolio	148,052	Q2 2025 Reduced 14.77%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$7.25 Million 0.12% of portfolio	53,878	Q2 2025 Reduced 1.75%
WFC Wells Fargo & Company Financial Services	$302B	$7.28 Million 0.12% of portfolio	90,916	Q2 2025 Reduced 3.32%
AXP American Express CO Financial Services	$227B	$6.97 Million 0.11% of portfolio	21,841	Q2 2025 Reduced 3.28%
COP Conocophillips Energy	$120B	$6.94 Million 0.11% of portfolio	77,310	Q2 2025 Reduced 2.99%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$7.14 Million 0.11% of portfolio	53,678	Q2 2025 Reduced 7.08%
LMT Lockheed Martin Corp Industrials	$113B	$6.98 Million 0.11% of portfolio	15,074	Q2 2025 Added 2.07%
SEIC Sei Investments CO Financial Services	$11.9B	$6.97 Million 0.11% of portfolio	77,526	Q2 2025 Reduced 5.78%
SYK Stryker Corp Healthcare	$142B	$7.16 Million 0.11% of portfolio	18,102	Q2 2025 Reduced 1.19%
AMD Advanced Micro Devices Inc Technology	$282B	$6.15 Million 0.1% of portfolio	43,328	Q2 2025 Added 199.58%
ATO Atmos Energy Corp Utilities	$23.2B	$6.2 Million 0.1% of portfolio	40,246	Q2 2025 Added 6.58%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$6.12 Million 0.1% of portfolio	163,255	Q2 2025 Added 1.71%
KMI Kinder Morgan, Inc. Energy	$59.7B	$6.47 Million 0.1% of portfolio	220,238	Q2 2025 Reduced 3.94%
TMUS T Mobile Us, Inc. Communication Services	$314B	$6.3 Million 0.1% of portfolio	26,422	Q2 2025 Added 6.79%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$6.17 Million 0.1% of portfolio	23,079	Q2 2025 Reduced 8.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.38 Million 0.1% of portfolio	11,229	Q2 2025 Reduced 2.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.06 Million 0.1% of portfolio	19,937	Q2 2025 Added 0.73%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$6.42 Million 0.1% of portfolio	54,295	Q2 2025 Added 0.67%
ADBE Adobe Inc. Technology	$157B	$5.84 Million 0.09% of portfolio	15,096	Q2 2025 Reduced 36.19%
T At&T Inc. Communication Services	$203B	$5.33 Million 0.09% of portfolio	184,342	Q2 2025 Added 2.54%

Summary

Portfolio
No. of Stocks 2,950
Current Value $6.26 Billion
Prior Value $6.31 Billion
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 94 stocks
Additional Purchases 957 stocks
Sold out of 0 stocks
Reduced holdings in 833 stocks

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