StockDriftsStockDriftsTop 50 Umb Bank N A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | 8.45% | 4.67M | $667.4M | -1.03%(-48.61K) | $104.76(+42.65%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.86% | 723.2K | $541.6M | +0.34%(+2.48K) | $278.76(+178.44%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.25% | 1.16M | $335.9M | -4.13%(-50.00K) | $116.95(+158.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.34% | 1.32M | $263.3M | -1.08%(-14.36K) | $28.60(+683.63%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.19% | 705.4K | $252.1M | -1.97%(-14.14K) | $88.04(+290.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.42% | 512.2K | $191.1M | -0.86%(-4.45K) | $137.85(+257.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.24% | 467.3K | $176.5M | -1.32%(-6.27K) | $53.57(+676.64%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.18% | 721.5K | $172.0M | -1.13%(-8.23K) | $95.29(+180.49%) | 2026-06-30 | |
| IEFA | ISHARES TR | 1.69% | 1.38M | $133.7M | +1.76%(+23.91K) | $64.22(+57.29%) | 2026-06-30 | |
| IJH | ISHARES TR | 1.67% | 1.71M | $131.9M | -3.11%(-54.91K) | $31.45(+148.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.25% | +78.24% | +11.66% | +73.55% |
| Top 20 Holdings Unweighted | +20.33% | +74.23% | +12.17% | +77.58% |
Umb Bank N A reports $7.90B in US-listed equity holdings across 2,303 positions in its most recent 13F filing. Its largest disclosed positions are UMBF (8.4%), IVV (6.9%) and AAPL (4.3%). The top 20 holdings account for 48.38% of reported assets. Its disclosed equity book has returned +78.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Umb Bank N A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 933429). View Umb Bank N A’s 13F filings on SEC