UMB Financial Corporation
US ˙ NasdaqGS ˙ US9027881088

SecurityUMBF / UMB Financial Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership1,003 shares
Latest Disclosed Value $ 105,475
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 15.55% increase in ownership of UMBF / UMB Financial Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 1,003 shares of UMB Financial Corporation (US:UMBF) valued at $105,475 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 27, 2023 disclosing 868 shares of UMB Financial Corporation. This represents a change in shares of 15.55% during the quarter. The current value of the position is $130,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP UMB Financial EC US9027881088 1,003 135 15.55 105 98.11 0.0075
2023-11-27 2023-09-30 NP UMB Financial EC US9027881088 868 868 54 0.0043
2023-05-25 2023-03-31 NP UMB Financial EC US9027881088 0 -4,604 -100.00 0 -100.00
2023-02-24 2022-12-31 NP UMB Financial EC US9027881088 4,604 0 0.00 385 -1.03 0.0303
2022-11-28 2022-09-30 NP UMB Financial EC US9027881088 4,604 -886 -16.14 388 -17.80 0.0320
2022-08-23 2022-06-30 NP UMB Financial EC US9027881088 5,490 -415 -7.03 473 -17.63 0.0366
2022-05-27 2022-03-31 NP UMB Financial EC US9027881088 5,905 0 0.00 574 -8.47 0.0402
2022-02-23 2021-12-31 NP UMB Financial EC US9027881088 5,905 0 0.00 627 9.63 0.0396
2021-11-23 2021-09-30 NP UMB Financial EC US9027881088 5,905 826 16.26 571 20.97 0.0349
2021-08-19 2021-06-30 NP UMB Financial EC US9027881088 5,079 0 0.00 473 0.85 0.0281
2021-05-25 2021-03-31 NP UMB Financial EC US9027881088 5,079 1,768 53.40 469 105.26 0.0292
2021-02-05 2020-12-31 NP UMB Financial EC US9027881088 3,311 0 0.00 228 40.74 0.0146
2020-11-25 2020-09-30 NP UMB Financial EC US9027881088 3,311 3,311 162 0.0112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.