UMB Bank, n.a.

CIK 0000933429 · Q1 2026

13F Equity AUM

$7.2B

-4.7% QoQ

Positions

2,090

+14 QoQ

AUM Rank

#799

Top 6%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,962 · Top 36%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.4%Top 10: 34.8%Top 20: 47.2%

UMBF7.4%

IVV6.6%

AAPL4.3%

NVDA3.2%

GOOGL2.9%

MSFT2.7%

AMZN2.1%

AVGO2.0%

JPM1.8%

IEFA1.7%

Others (2080)65.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.2%

Technology16.8%

Consumer Cyclical7.3%

Healthcare5.7%

Industrials5.3%

Communication Services5.1%

Consumer Defensive4.3%

Energy2.9%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2090Median: 0.00%Avg: 0.05%

0–0.5%

2042(32.9%)

0.5–1%

25(16.8%)

1–3%

19(28.8%)

3–5%

2(7.5%)

5%+

2(14.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,073Unique: 17vs 20 funds

28.3%Moderate

2,090

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

39.1%

BANK OF AMERICA CORP /DE/

42.7%

40.2%

45%

53.6%

44.5%

GEODE CAPITAL MANAGEMENT, LLC

42.3%

VANGUARD CAPITAL MANAGEMENT LLC

43.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

48.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New91Increased1048Decreased798Exited86

New Positions

REPX0.1%

+130K

BSVO0.0%

+76K

BPRE0.0%

+102K

SOLS0.0%

+12K

VSNT0.0%

+25K

UL0.0%

+10K

XSSPX0.0%

+40K

DISV0.0%

+23K

TTE0.0%

+4K

Q0.0%

+5K

Increased

CMG0.2%

+404K(+5409%)

IEMG0.5%

+153K(+41%)

NOW0.2%

+130K(+347%)

ROL0.3%

+117K(+39%)

JQUA0.7%

+115K(+15%)

NKE0.1%

+104K(+527%)

IEFA1.7%

+72K(+6%)

OWL0.0%

+58K(+95495%)

AMZN2.1%

+51K(+7%)

IBKR0.0%

+47K(+4735%)

Decreased

ITM0.4%

-424,674(-41%)

SHM0.2%

-287,340(-54%)

QAI0.1%

-246,194(-53%)

CSGP0.0%

-210,142(-94%)

SPIB0.1%

-169,657(-63%)

IDLV0.1%

-107,980(-44%)

BND0.1%

-106,953(-52%)

QUAL0.3%

-101,974(-45%)

ZTS0.0%

-100,732(-86%)

INCE0.1%

-88,699(-38%)

Exited

-15,047

-28,441

-81,522

-51,793

-40

-800

-8

-538

-117

-526

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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