CAPTRUST Financial Advisors
UMBF icon

CAPTRUST Financial Advisors’s UMB Financial UMBF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.3M Sell
446,393
-13,026
-3% -$1.57M 0.09% 200
2025
Q4 		$52.9M Sell
459,419
-647
-0.1% -$73.3K 0.1% 180
2025
Q3 		$54.4M Sell
460,066
-5,842
-1% -$673K 0.11% 159
2025
Q2 		$49M Sell
465,908
-1,737
-0.4% -$173K 0.11% 165
2025
Q1 		$47.3M Buy
467,645
+6,614
+1% +$729K 0.12% 162
2024
Q4 		$52M Buy
461,031
+68,634
+17% +$7.94M 0.15% 130
2024
Q3 		$41.2M Buy
392,397
+282,783
+258% +$27.6M 0.12% 147
2024
Q2 		$9.14M Buy
109,614
+747
+0.7% +$61.3K 0.03% 372
2024
Q1 		$9.47M Sell
108,867
-9,262
-8% -$753K 0.03% 355
2023
Q4 		$9.87M Sell
118,129
-149
-0.1% -$10.5K 0.03% 374
2023
Q3 		$7.34M Sell
118,278
-1,266
-1% -$82.2K 0.03% 402
2023
Q2 		$7.28M Sell
119,544
-460
-0.4% -$27.4K 0.03% 389
2023
Q1 		$6.93M Sell
120,004
-2,184
-2% -$178K 0.03% 375
2022
Q4 		$10.2M Buy
122,188
+79
+0.1% +$6.64K 0.05% 295
2022
Q3 		$10.3M Buy
122,109
+121,083
+11,801% +$11M 0.06% 260
2022
Q2 		$89K Buy
1,026
+453
+79% +$41.1K ﹤0.01% 2288
2022
Q1 		$56K Sell
573
-90
-14% -$9.19K ﹤0.01% 2708
2021
Q4 		$71K Buy
663
+297
+81% +$30.6K ﹤0.01% 2409
2021
Q3 		$36K Sell
366
-1,829
-83% -$167K ﹤0.01% 2801
2021
Q2 		$205K Sell
2,195
-697
-24% -$66.2K ﹤0.01% 1504
2021
Q1 		$268K Sell
2,892
-206
-7% -$17K ﹤0.01% 1293
2020
Q4 		$215K Buy
3,098
+424
+16% +$27.2K ﹤0.01% 1159
2020
Q3 		$132K Buy
2,674
+184
+7% +$9.29K ﹤0.01% 1221
2020
Q2 		$121K Buy
2,490
+262
+12% +$12.8K ﹤0.01% 1261
2020
Q1 		$97K Sell
2,228
-1,757
-44% -$107K ﹤0.01% 1135
2019
Q4 		$275K Buy
3,985
+2,413
+153% +$160K ﹤0.01% 871
2019
Q3 		$102K Buy
1,572
+314
+25% +$20.3K ﹤0.01% 772
2019
Q2 		$83K Sell
1,258
-4
-0.3% -$264 ﹤0.01% 814
2019
Q1 		$81K Buy
1,262
+362
+40% +$23.9K ﹤0.01% 766
2018
Q4 		$55K Sell
900
-1
-0.1% -$65 ﹤0.01% 757
2018
Q3 		$64K Buy
+901
New +$67.7K ﹤0.01% 713

Other funds holding UMBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAPTRUST Financial Advisors's UMBF Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its UMB Financial (UMBF) stake by 2.8% in Q1 2026, selling an estimated $1.57M and leaving 446,393 shares worth $50.3M. The position accounts for 0.09% of the portfolio, ranked #200.

CAPTRUST Financial Advisors first reported a position in UMBF in Q3 2018 and has held it in 31 quarters since. The position peaked at $54.4M in Q3 2025. 449 funds tracked by Wall St. Rank hold UMBF as of Q1 2026.

  • CAPTRUST Financial Advisors held 446,393 shares of UMB Financial worth $50.3M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 13,026 UMB Financial shares in Q1 2026, an estimated $1.57M.
  • UMB Financial made up 0.09% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #200 holding.
  • CAPTRUST Financial Advisors first reported a position in UMB Financial in Q3 2018 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's UMB Financial position peaked at $54.4M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held UMB Financial as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.