Fund · CIK 933429
UMB Bank, n.a.
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$7.9B +10%
Positions2,303
Opened · sold out91 · 72
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| UMBFUmb Financial CorpCOM | 8.5% | $667M | 4,674,963 | Cut −1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 6.9% | $542M | 723,246 | Held |
| AAPLApple IncCOM | 4.3% | $336M | 1,160,739 | Cut −4% |
| NVDANvidia CorpCOM | 3.3% | $263M | 1,316,091 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.2% | $252M | 705,353 | Cut −2% |
| MSFTMicrosoft CorpCOM | 2.4% | $191M | 512,172 | Cut −1% |
| AVGOBroadcom IncCOM | 2.2% | $177M | 467,314 | Cut −1% |
| AMZNAmazon.Com IncCOM | 2.2% | $172M | 721,467 | Cut −1% |
| IEFAIshares Core Msci Eafe ETFETF | 1.7% | $134M | 1,383,831 | Added +2% |
| IJHIshares Core S&P Midcap ETFETF | 1.7% | $132M | 1,710,991 | Cut −3% |
| JPMJpmorgan Chase & CoCOM | 1.6% | $127M | 389,201 | Cut −11% |
| IWRIshares Russell Mid-Cap ETFETF | 1.4% | $112M | 1,012,156 | Added +5% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 1.4% | $109M | 145 | Held |
| PGRProgressive CorpStock | 1.2% | $94.3M | 431,803 | Held |
| JNJJohnson & JohnsonStock | 1.2% | $92.8M | 365,410 | Cut −1% |
| LLYEli Lilly & CoStock | 1.2% | $91.8M | 76,534 | Cut −2% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 1.1% | $85.8M | 996,127 | Cut −4% |
| COSTCostco Wholesale CorpStock | 1.0% | $81.6M | 87,209 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $80.7M | 161,216 | Cut −2% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 1.0% | $80.5M | 369,456 | Cut −3% |
| IJRIshares Core S&P Small-Cap EETF | 1.0% | $77.5M | 522,678 | Cut −5% |
| TJXTjx Companies IncStock | 0.9% | $74.8M | 493,660 | Added +3% |
| CATCaterpillar IncCOM | 0.9% | $72.5M | 68,125 | Cut −1% |
| WMTWalmart IncCOM | 0.9% | $69.7M | 615,797 | Cut −2% |
| VEAVanguard Ftse Developed ETFETF | 0.9% | $68.6M | 963,172 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 0.9% | $67.4M | 119,623 | Cut −1% |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 0.8% | $65.2M | 901,926 | Added +4% |
| GVIIshares Intermediate GovernmINTRM GOV CR ETF | 0.8% | $61.8M | 582,564 | Cut −5% |
| TSLATesla IncCOM | 0.8% | $60.4M | 143,617 | Cut −1% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.8% | $59.3M | 197,237 | Added +3% |
| APHAmphenol Corp-Cl AStock | 0.7% | $55.7M | 315,705 | Cut −1% |
| CVXChevron CorpCOM | 0.7% | $54.5M | 328,803 | Cut −13% |
| Exxon Mobil CorpStock | 0.7% | $53.9M | 394,360 | Cut −1% |
| GEVGe Vernova IncStock | 0.7% | $53.9M | 45,876 | Added +9% |
| MAMastercard Inc - ACL A | 0.7% | $52.4M | 102,035 | Cut −6% |
| HDHome Depot IncCOM | 0.6% | $51.1M | 145,009 | Cut −10% |
| ETNEaton Corp PLCStock | 0.6% | $50.2M | 117,792 | Added +5% |
| AMDAdvanced Micro DevicesStock | 0.6% | $49.5M | 85,164 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.6% | $48.1M | 140,088 | Cut −7% |
| IEMGIshares Core Msci EmergingETF | 0.6% | $47.5M | 573,155 | Added +9% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $46.3M | 131,035 | Cut −1% |
| TXNTexas Instruments IncStock | 0.6% | $44.0M | 147,590 | Cut −2% |
| LINLinde PLCStock | 0.5% | $43.2M | 83,193 | Cut −1% |
| PANWPalo Alto Networks IncCOM | 0.5% | $42.9M | 125,903 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 0.5% | $41.5M | 282,771 | Cut −1% |
| NEENextera Energy IncStock | 0.5% | $41.4M | 471,252 | Held |
| BACBank of America CorpStock | 0.5% | $40.7M | 713,545 | Cut −1% |
| ORLYO'Reilly Automotive IncStock | 0.5% | $39.9M | 433,416 | Cut −4% |
| WELLWelltower IncREIT | 0.5% | $38.2M | 168,493 | Cut −2% |
| MUMicron Technology IncCOM | 0.5% | $38.1M | 32,994 | Held |
| EFVIshares Msci Eafe Value ETFETF | 0.5% | $36.8M | 481,123 | Cut −5% |
| BLKBlackrock IncStock | 0.5% | $36.7M | 38,202 | Cut −2% |
| XMHQInvesco S&P Midcap Qual ETFS&P MDCP QUALITY | 0.5% | $36.3M | 321,520 | Added +2% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.5% | $35.7M | 804,075 | Held |
| MCDMcdonald'S CorpStock | 0.4% | $34.6M | 128,168 | Cut −3% |
| EFGIshares Msci Eafe Growth ETFETF | 0.4% | $33.8M | 271,262 | Cut −4% |
| MSMorgan StanleyStock | 0.4% | $33.4M | 159,718 | Cut −4% |
| PHParker Hannifin CorpStock | 0.4% | $32.8M | 33,573 | Cut −24% |
| UNPUnion Pacific CorpStock | 0.4% | $31.8M | 117,066 | Held |
| ABBVAbbvie IncStock | 0.4% | $30.3M | 120,590 | Cut −1% |
| VWOVanguard Ftse Emerging MarkeETF | 0.4% | $30.3M | 507,725 | Cut −3% |
| KLACKla CorpCOM NEW | 0.4% | $29.2M | 96,867 | Added +880% |
| ISRGIntuitive Surgical IncStock | 0.3% | $27.0M | 67,821 | Added +99% |
| RTXRtx CorpStock | 0.3% | $26.4M | 139,058 | Cut −16% |
| ABTAbbott LaboratoriesStock | 0.3% | $26.3M | 290,288 | Cut −3% |
| GEGeneral ElectricStock | 0.3% | $26.2M | 70,106 | Held |
| IWBIshares Russell 1000 ETFETF | 0.3% | $25.7M | 62,826 | Added +6% |
| LRCXLam Research CorpCOM NEW | 0.3% | $25.4M | 58,708 | Cut −1% |
| INTCIntel CorpStock | 0.3% | $24.8M | 177,749 | Added +247% |
| MDTMedtronic PLCStock | 0.3% | $22.8M | 290,864 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $22.7M | 30,356 | Held |
| KOCoca-Cola Co/TheCOM | 0.3% | $22.3M | 274,289 | Cut −2% |
| DUKDuke Energy CorpCOM NEW | 0.3% | $22.3M | 175,888 | Cut −1% |
| CSCOCisco Systems IncStock | 0.3% | $21.4M | 182,070 | Cut −1% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.3% | $21.2M | 154,322 | Cut −7% |
| ITMVaneck Intermediate Muni ETFINTRMDT MUNI ETF | 0.3% | $20.8M | 443,181 | Cut −26% |
| NFLXNetflix IncCOM | 0.3% | $20.5M | 286,495 | Cut −3% |
| QUALIshares Msci USA Quality FacETF | 0.3% | $20.4M | 93,041 | Cut −25% |
| MRVLMarvell Technology IncStock | 0.3% | $20.2M | 67,703 | Added +38% |
| NOWServicenow IncStock | 0.3% | $20.1M | 202,870 | Added +21% |
| RFRegions Financial CorpStock | 0.3% | $19.8M | 656,266 | Cut −1% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $18.8M | 161,284 | Added +51% |
| ECLEcolab IncStock | 0.2% | $17.9M | 64,179 | Cut −2% |
| BNYBank of New York Mellon CorpStock | 0.2% | $17.5M | 120,971 | Cut −1% |
| IAUIshares Gold TrustISHARES NEW | 0.2% | $17.1M | 226,229 | Cut −8% |
| ROLRollins IncStock | 0.2% | $17.1M | 409,086 | Cut −2% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $17.0M | 33,872 | Cut −3% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.2% | $16.7M | 109,855 | Added +1% |
| CMECme Group IncStock | 0.2% | $16.1M | 72,803 | Cut −1% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $16.0M | 43,184 | Cut −11% |
| MARMarriott International -Cl AStock | 0.2% | $15.9M | 42,933 | Cut −1% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.2% | $15.8M | 64,840 | Cut −5% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $15.7M | 151,252 | Cut −5% |
| AMGNAmgen IncStock | 0.2% | $15.2M | 42,082 | Cut −1% |
| CMGChipotle Mexican Grill IncStock | 0.2% | $14.4M | 423,749 | Added +3% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.2% | $14.2M | 38,905 | Cut −5% |
| ORCLOracle CorpStock | 0.2% | $14.0M | 95,228 | Cut −31% |
| PSAPublic StorageREIT | 0.2% | $13.8M | 43,374 | Held |
| GILDGilead Sciences IncStock | 0.2% | $13.5M | 107,194 | Cut −1% |
| APOApollo Global Management IncStock | 0.2% | $13.4M | 113,234 | Cut −1% |
| CBSHCommerce Bancshares IncCOM | 0.2% | $13.4M | 231,625 | Cut −2% |
| MRKMerck & Co. Inc.Stock | 0.2% | $13.3M | 103,503 | Cut −1% |
| IDXXIdexx Laboratories IncStock | 0.2% | $13.0M | 24,639 | Added +1% |
| LWLamb Weston Holdings IncCOM | 0.2% | $12.7M | 294,131 | Cut −1% |
| WMWaste Management IncStock | 0.2% | $12.3M | 55,000 | Held |
| EQTEqt CorpStock | 0.2% | $12.2M | 229,141 | Cut −3% |
| WFCWells Fargo & CoCOM | 0.2% | $12.2M | 147,245 | Cut −2% |
| DELLDell Technologies -CStock | 0.2% | $12.1M | 28,102 | Held |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.2% | $12.1M | 28,354 | Cut −5% |
| USBUS BancorpStock | 0.2% | $12.0M | 199,077 | Cut −3% |
| DEDeere & CoCOM | 0.2% | $12.0M | 18,945 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 0.2% | $12.0M | 42,506 | Cut −2% |
| CAGConagra Brands IncStock | 0.2% | $11.9M | 884,253 | Held |
| JEPIJpmorgan Equity Premium IncoETF | 0.1% | $11.8M | 208,925 | Cut −1% |
| EAGLEagle Capital Select EqtyCMN | 0.1% | $11.8M | 365,626 | Held |
| VFMFVanguard US Multifactor ETFUS MULTIFACTOR | 0.1% | $11.7M | 66,037 | Cut −1% |
| FTNTFortinet IncStock | 0.1% | $10.5M | 68,514 | Cut −1% |
| FASTFastenal CoStock | 0.1% | $10.5M | 218,245 | Cut −2% |
| ILPTIndustrial Logistics PropertCOM SHS BEN INT | 0.1% | $10.2M | 1,153,563 | Cut −10% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $10.1M | 14,749 | Cut −1% |
| PEPPepsico IncStock | 0.1% | $9.9M | 73,339 | Cut −2% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $9.9M | 172,044 | Cut −2% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $9.7M | 12,720 | Added +696% |
| INGIng Groep N.V.-Sponsored ADRADR | 0.1% | $9.7M | 309,114 | Held |
| CTASCintas CorpStock | 0.1% | $9.7M | 56,739 | Cut −1% |
| CPCanadian Pacific Kansas CityStock | 0.1% | $9.6M | 110,556 | Held |
| HSYHershey Co/TheStock | 0.1% | $9.3M | 53,021 | Cut −1% |
| MNSTMonster Beverage CorpStock | 0.1% | $9.2M | 96,063 | Cut −1% |
| IWSIshares Russell Mid-Cap ValuETF | 0.1% | $9.0M | 54,824 | Cut −5% |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.1% | $8.9M | 54,672 | Cut −1% |
| SHMSs SPDR N Ice St Muni ETFST NUVE TERM ETF | 0.1% | $8.9M | 186,016 | Cut −23% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $8.9M | 39,187 | Cut −7% |
| AXPAmerican Express CoStock | 0.1% | $8.8M | 26,157 | Cut −1% |
| INTUIntuit IncStock | 0.1% | $8.8M | 33,861 | Held |
| EMLPFirst Trust North American ENO AMER ENERGY | 0.1% | $8.5M | 195,470 | Cut −4% |
| DHRDanaher CorpStock | 0.1% | $8.4M | 43,995 | Cut −7% |
| IBKRInteractive Brokers Gro-Cl AStock | 0.1% | $8.3M | 94,985 | Added +99% |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $8.3M | 66,569 | Cut −19% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.1% | $8.1M | 219,046 | Cut −1% |
| SYKStryker CorpStock | 0.1% | $8.1M | 25,603 | Added +58% |
| IWPIshares Russell Mid-Cap GrowETF | 0.1% | $8.0M | 54,694 | Cut −5% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.1% | $7.8M | 43,847 | Cut −5% |
| CEGConstellation EnergyStock | 0.1% | $7.8M | 31,347 | Cut −3% |
| BROBrown & Brown IncStock | 0.1% | $7.6M | 118,038 | Held |
| GSGoldman Sachs Group IncStock | 0.1% | $7.5M | 7,402 | Added +2% |
| TRVTravelers Cos Inc/TheStock | 0.1% | $7.4M | 22,483 | Added +5% |
| CBChubb LtdStock | 0.1% | $7.4M | 21,615 | Cut −2% |
| PWRQuanta Services IncStock | 0.1% | $7.3M | 10,164 | Cut −1% |
| VFVAVanguard U.S. Value FactorUS VALUE FACTR | 0.1% | $7.3M | 48,898 | Cut −3% |
| UNHUnitedhealth Group IncStock | 0.1% | $7.3M | 17,448 | Cut −1% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ECVTEcovyst IncCOM | 0.0% | $3.5M |
| Esperion Therapeutics IncStock | 0.0% | $466K |
| Dupont de Nemours IncStock | 0.0% | $359K |
| Carnival CorpStockMerged away or delisted | 0.0% | $346K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $277K |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 0.0% | $199K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $166K |
| Cantaloupe IncCOMMerged away or delisted | 0.0% | $165K |
| DFNMDimensional National Muni BdNATL MUN BD ETF | 0.0% | $105K |
| Masimo CorpStockMerged away or delisted | 0.0% | $79.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $62.4K |
| BMVPInvesco Bloomberg Mvp Multi-BLOO MVP MUL ETF | 0.0% | $49.9K |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $46.8K |
| FCNCAFirst Citizens Bcshs -Cl AStock | 0.0% | $45.2K |
| HRIHerc Holdings IncStock | 0.0% | $32.4K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $29.6K |
| Vici properties incCOMMerged away or delisted | 0.0% | $28.6K |
| XRAYDentsply Sirona IncCOM | 0.0% | $28.1K |
| TTANServicetitan Inc-AStock | 0.0% | $25.4K |
| GLIBKLiberty Capital Corp-Cl CStock | 0.0% | $22.2K |
| XRPRRex-Osprey Xrp ETFCMN | 0.0% | $22.1K |
| MUFGMitsubishi Ufj Finl-Spon ADRADR | 0.0% | $14.7K |
| Clearway Energy Inc-ACL A | 0.0% | $13.4K |
| American Woodmark CorpCOMMerged away or delisted | 0.0% | $13.3K |
| Thomson Reuters CorpStock | 0.0% | $10.7K |
| Enviri CorpCOMMerged away or delisted | 0.0% | $9.6K |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $8.9K |
| ROBORobo Global Robotics and AutROBO GLB ETF | 0.0% | $8.2K |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $7.8K |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $6.7K |
| Mister Car Wash IncCOMMerged away or delisted | 0.0% | $6.3K |
| EUEncore Energy CorpStock | 0.0% | $6.0K |
| CABOCable One IncCOM | 0.0% | $5.7K |
| UHAL-BU-Haul Holding Co-Non VotingCOM SER N | 0.0% | $5.4K |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $5.2K |
| GLOBGlobant SACOM | 0.0% | $5.2K |
| GLIBALiberty Capital CorpCOMMON STOCK | 0.0% | $5.1K |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $5.0K |
| GOGOGogo IncCOM | 0.0% | $4.3K |
| LBTYKLiberty Global Ltd-CCOM CL C | 0.0% | $4.2K |
| UHTUniversal Health Rlty IncomeREIT | 0.0% | $3.9K |
| SUISun Communities IncREIT | 0.0% | $3.9K |
| GDENGolden Entertainment IncCOMMON STOCKMerged away or delisted | 0.0% | $3.7K |
| TWTradeweb Markets Inc-Class AStock | 0.0% | $3.6K |
| LNKBLinkbancorp IncCOMMerged away or delisted | 0.0% | $3.6K |
| VIAVia Transportation Inc-Cl ACOMMON STOCK | 0.0% | $3.2K |
| MNDYMonday.Com LtdStock | 0.0% | $2.8K |
| Carnival PLC AdsADRMerged away or delisted | 0.0% | $2.6K |
| GTNGray Media IncCOMMON STOCK | 0.0% | $2.5K |
| PRAAPra Group IncCOMMON STOCK | 0.0% | $2.2K |
This filing says some holdings were left out under confidential treatment.
Showing the 150 largest of 2,303 positions. The full list is in the SEC filing.