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UMB BANK N A/MO
UMB BANK N A/MO is an institution, managing $6.8B across 2,150 long positions as of Q3 2025 with UMBF as the largest holding (8% allocation).
- Portfolio Value
- $6.8B
- Positions
- 2,150
- Top Holding
- UMBF at 7.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in UMB BANK N A/MO's portfolio (36.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $510.8M | 7.52% | -$4.4M Sold | 5.68% 4.3M shares | |
ETF ETF | $438.7M | 6.46% | -$4.0M Sold | — 655.4K shares | |
Consumer Electronics Technology | $302.6M | 4.45% | -$4.5M Sold | 0.01% 1.2M shares | |
Software - Infrastructure Technology | $257.3M | 3.79% | -$2.5M Sold | 0.01% 496.8K shares | |
Semiconductors Technology | $254.9M | 3.75% | -$2.7M Sold | 0.01% 1.4M shares | |
Internet Content & Information Communication Services | $170.8M | 2.51% | -$2.4M Sold | 0.01% 702.8K shares | |
Semiconductors Technology | $158.3M | 2.33% | -$1.4M Sold | 0.01% 479.9K shares | |
Specialty Retail Consumer Cyclical | $145.2M | 2.14% | -$1.3M Sold | 0.01% 661.1K shares | |
Insurance - Diversified Financial Services | $138.0M | 2.03% | -$21.9M Sold | 0.01% 183.0 shares | |
Banks - Diversified Financial Services | $132.1M | 1.94% | -$1.3M Sold | 0.02% 418.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in UMB BANK N A/MO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for UMB BANK N A/MO
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