2026 Q1 Portfolio Activity
In 2026 Q1, UMB Bank, n.a. maintained a portfolio of 2370 distinct positions. The most significant new addition was RILEY EXPLORATION PERMIAN IN, now representing 0.07% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 6.6%. The fund also reduced its exposure to ISHARES TR by 45.2%.
Position History
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Total Positions
2370
Quarter
2026 Q1
Top Holding
UMBF (7.4%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2370
UMB Bank, n.a. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UMBF
UMB FINL CORP
|
Financial Services | 7.44% | 7.36% |
#1
Prev: #1
|
5.5 |
—
|
-86,251 | -1.8% |
P
S
|
4,723,573 | $532,771,799 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 6.57% | 6.28% |
#2
Prev: #2
|
4.6 |
—
|
30,974 | 4.5% |
P
S
|
720,762 | $470,808,946 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.44% |
#3
Prev: #3
|
3.2 |
—
|
-16,214 | -1.3% |
P
S
|
1,210,735 | $307,272,436 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 3.32% |
#4
1
Prev: #5
|
2.3 |
—
|
-8,451 | -0.6% |
P
S
|
1,330,446 | $232,029,783 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.89% | 3.04% |
#5
1
Prev: #6
|
2.2 |
—
|
-10,185 | -1.4% |
P
S
|
719,498 | $206,898,845 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 3.35% |
#6
2
Prev: #4
|
1.6 |
—
|
-4,629 | -0.9% |
P
S
|
516,618 | $191,236,485 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.08% |
#7
1
Prev: #8
|
2.8 |
—
|
50,613 | 7.5% |
P
S
|
729,701 | $151,974,828 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 2.30% |
#8
1
Prev: #7
|
1.3 |
—
|
-26,346 | -5.3% |
P
S
|
473,588 | $146,580,222 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.90% |
#9
Prev: #9
|
1.2 |
—
|
-6,682 | -1.5% |
P
S
|
437,638 | $128,735,595 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.72% | 1.53% |
#10
1
Prev: #11
|
2.7 |
—
|
72,400 | 5.6% |
P
S
|
1,359,924 | $123,113,920 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.66% | 1.60% |
#11
1
Prev: #10
|
1.2 |
—
|
-54,704 | -3.0% |
P
S
|
1,765,898 | $119,251,092 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.46% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
145 | $104,130,300 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWR
ISHARES TR
|
ETF | 1.31% | 1.24% |
#13
2
Prev: #15
|
1.0 |
—
|
-981 | -0.1% |
P
S
|
964,881 | $93,815,379 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.02% |
#14
6
Prev: #20
|
1.0 |
—
|
-4,626 | -1.2% |
P
S
|
367,699 | $89,880,344 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.23% | 1.03% |
#15
4
Prev: #19
|
1.0 |
—
|
-1,519 | -1.7% |
P
S
|
88,440 | $88,124,269 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.19% | 1.31% |
#16
2
Prev: #14
|
1.0 |
—
|
-559 | -0.1% |
P
S
|
431,450 | $85,530,648 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.31% |
#17
4
Prev: #13
|
0.9 |
—
|
-31,558 | -16.1% |
P
S
|
164,465 | $78,811,628 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.10% | 0.78% |
#18
11
Prev: #29
|
0.9 |
—
|
-6,396 | -1.7% |
P
S
|
379,258 | $78,468,480 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 0.99% |
#19
2
Prev: #21
|
0.9 |
—
|
-38,523 | -5.8% |
P
S
|
626,291 | $77,835,445 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.07% | 0.98% |
#20
3
Prev: #23
|
0.9 |
—
|
-240 | -0.1% |
P
S
|
478,857 | $76,473,463 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.05% | 1.10% |
#21
4
Prev: #17
|
0.9 |
—
|
3,182 | 1.9% |
P
S
|
172,205 | $75,217,422 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.04% | 0.98% |
#22
Prev: #22
|
0.9 |
—
|
-5,578 | -1.4% |
P
S
|
380,500 | $74,654,100 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.12% |
#23
7
Prev: #16
|
0.9 |
—
|
-661 | -0.8% |
P
S
|
77,979 | $71,722,745 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.06% |
#24
6
Prev: #18
|
0.9 |
—
|
-829 | -0.7% |
P
S
|
120,478 | $68,929,078 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.95% | 0.92% |
#25
Prev: #25
|
0.9 |
—
|
-27,004 | -4.7% |
P
S
|
548,310 | $68,160,416 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.65% |
#26
7
Prev: #33
|
0.9 |
—
|
-9,775 | -2.4% |
P
S
|
398,629 | $67,631,396 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.91% | 0.96% |
#27
3
Prev: #24
|
0.9 |
—
|
-57,836 | -8.6% |
P
S
|
613,117 | $65,407,322 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.87% | 0.80% |
#28
Prev: #28
|
0.8 |
—
|
1,865 | 0.2% |
P
S
|
968,323 | $62,050,138 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.89% |
#29
3
Prev: #26
|
0.8 |
—
|
-7,966 | -6.8% |
P
S
|
108,704 | $54,315,040 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.87% |
#30
3
Prev: #27
|
0.8 |
—
|
-286 | -0.2% |
P
S
|
145,145 | $53,957,654 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.75% |
#31
Prev: #31
|
0.8 |
—
|
-2,263 | -1.4% |
P
S
|
161,783 | $53,208,811 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.74% | 0.63% |
#32
3
Prev: #35
|
2.3 |
—
|
115,105 | 15.3% |
P
S
|
865,784 | $53,089,875 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.49% |
#33
15
Prev: #48
|
2.3 |
—
|
4,252 | 6.6% |
P
S
|
68,895 | $48,809,351 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | 0.63% |
#34
2
Prev: #36
|
0.8 |
—
|
676 | 0.4% |
P
S
|
191,731 | $47,549,288 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.76% |
#35
5
Prev: #30
|
0.8 |
—
|
-12,918 | -7.9% |
P
S
|
150,128 | $45,374,687 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.50% |
#36
11
Prev: #47
|
0.7 |
—
|
-1,247 | -0.3% |
P
S
|
469,444 | $43,601,959 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.58% | 0.48% |
#37
13
Prev: #50
|
0.7 |
—
|
295 | 0.4% |
P
S
|
84,405 | $41,844,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.58% | 0.55% |
#38
3
Prev: #41
|
0.7 |
—
|
-2,847 | -0.6% |
P
S
|
449,410 | $41,485,037 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.55% |
#39
1
Prev: #40
|
0.7 |
—
|
-3,399 | -1.2% |
P
S
|
284,840 | $41,142,289 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | 0.54% |
#40
2
Prev: #42
|
0.7 |
—
|
-1,407 | -1.1% |
P
S
|
131,513 | $40,872,925 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.56% | 0.66% |
#41
9
Prev: #32
|
0.7 |
—
|
-48,180 | -13.1% |
P
S
|
319,514 | $40,370,594 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.48% |
#42
7
Prev: #49
|
0.7 |
—
|
-1,207 | -1.1% |
P
S
|
112,214 | $40,135,581 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.55% | 0.52% |
#43
1
Prev: #44
|
0.7 |
—
|
-321 | -0.7% |
P
S
|
44,223 | $39,590,198 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.56% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,181 | -0.9% |
P
S
|
132,361 | $37,969,077 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 0.52% | 0.50% |
#45
Prev: #45
|
0.7 |
—
|
-26,374 | -5.0% |
P
S
|
504,891 | $37,538,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.52% | 0.57% |
#46
8
Prev: #38
|
0.7 |
—
|
-1,024 | -2.6% |
P
S
|
38,891 | $37,401,864 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.51% | 0.35% |
#47
16
Prev: #63
|
0.7 |
—
|
1,767 | 4.4% |
P
S
|
42,141 | $36,784,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.33% |
#48
18
Prev: #66
|
2.7 |
—
|
152,730 | 40.8% |
P
S
|
527,146 | $36,768,434 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.54% |
#49
6
Prev: #43
|
0.7 |
—
|
-10,113 | -1.4% |
P
S
|
723,806 | $35,285,542 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.47% | 0.43% |
#50
2
Prev: #52
|
0.7 |
—
|
-465 | -0.3% |
P
S
|
172,083 | $34,022,530 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 2370 holdings