Umb Bank, N.A. Portfolio Holdings

Umb Bank, N.A.

  • $6.3 Billion
  • Q3 2024

Umb Bank, N.A. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.3 Billion distributed in 3032 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Umb Financial Corp with a value of $493M, Ishares Core S&P 500 ETF with a value of $320M, Apple Inc. with a value of $319M, Microsoft Corp with a value of $236M, and Nvidia Corp with a value of $175M.

Examining the 13F form we can see an increase of $305M in the current position value, from $5.99B to 6.3B.

Below you can find more details about Umb Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $6.3 Billion
ETFs: $1.57 Billion
Financial Services: $1.31 Billion
Technology: $1.12 Billion
Healthcare: $474 Million
Consumer Cyclical: $454 Million
Industrials: $368 Million
Consumer Defensive: $340 Million
Communication Services: $291 Million
Other: $376 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.41B
$493 Million 7.84% of portfolio
4,699,561
Q3 2024 Reduced 8.13%
$0
$320 Million 5.09% of portfolio
555,255
Q3 2024 Reduced 0.19%
$3.94T
$319 Million 5.06% of portfolio
1,368,060
Q3 2024 Reduced 1.97%
$3.19T
$236 Million 3.76% of portfolio
549,513
Q3 2024 Reduced 4.15%
$372B
$175 Million 2.78% of portfolio
1,442,633
Q3 2024 Reduced 2.46%
$0
$149 Million 2.37% of portfolio
2,395,317
Q3 2024 Reduced 0.44%
$406B
$148 Million 2.35% of portfolio
214
Q3 2024 Reduced 0.47%
$2.32T
$142 Million 2.25% of portfolio
760,950
Q3 2024 Reduced 2.67%
$1.15T
$134 Million 2.12% of portfolio
805,784
Q3 2024 Reduced 2.39%
$0
$114 Million 1.81% of portfolio
1,456,490
Q3 2024 Added 0.47%
$0
$114 Million 1.81% of portfolio
1,066,010
Q3 2024 Added 5.12%
$140B
$110 Million 1.74% of portfolio
431,917
Q3 2024 Reduced 0.22%
$727B
$104 Million 1.66% of portfolio
117,862
Q3 2024 Reduced 2.45%
$706B
$102 Million 1.62% of portfolio
484,536
Q3 2024 Reduced 2.06%
$408B
$99 Million 1.57% of portfolio
111,635
Q3 2024 Reduced 3.77%
$0
$95.9 Million 1.52% of portfolio
820,303
Q3 2024 Reduced 2.47%
$1.36T
$80 Million 1.27% of portfolio
139,688
Q3 2024 Reduced 1.2%
$590B
$72.3 Million 1.15% of portfolio
157,190
Q3 2024 Reduced 1.47%
$0
$71.3 Million 1.13% of portfolio
397,796
Q3 2024 Added 10.02%
$399B
$64.4 Million 1.02% of portfolio
159,052
Q3 2024 Reduced 2.58%
$0
$64 Million 1.02% of portfolio
1,211,113
Q3 2024 Reduced 1.12%
$488B
$62.4 Million 0.99% of portfolio
126,331
Q3 2024 Reduced 2.24%
$248B
$62 Million 0.98% of portfolio
767,534
Q3 2024 Reduced 2.23%
$0
$58.1 Million 0.92% of portfolio
659,093
Q3 2024 Reduced 0.18%
$288B
$56 Million 0.89% of portfolio
380,546
Q3 2024 Reduced 2.01%
$449B
$54.8 Million 0.87% of portfolio
467,815
Q3 2024 Reduced 0.44%
$480B
$54.6 Million 0.87% of portfolio
93,391
Q3 2024 Added 12.6%
$376B
$52.6 Million 0.84% of portfolio
324,462
Q3 2024 Reduced 2.09%
$140B
$52.8 Million 0.84% of portfolio
624,976
Q3 2024 Reduced 2.96%
$140B
$51.5 Million 0.82% of portfolio
438,062
Q3 2024 Added 11.1%
$381B
$50.8 Million 0.81% of portfolio
293,373
Q3 2024 Added 7.28%
$139B
$42.4 Million 0.67% of portfolio
127,876
Q3 2024 Reduced 3.07%
$215B
$41.7 Million 0.66% of portfolio
137,083
Q3 2024 Reduced 1.28%
$176B
$40.1 Million 0.64% of portfolio
64,523
Q3 2024 Reduced 29.5%
$512B
$40 Million 0.64% of portfolio
145,554
Q3 2024 Reduced 2.28%
$76B
$39.1 Million 0.62% of portfolio
33,980
Q3 2024 Reduced 2.41%
$0
$37.9 Million 0.6% of portfolio
171,420
Q3 2024 Added 0.07%
$82.3B
$36.9 Million 0.59% of portfolio
58,359
Q3 2024 Reduced 2.37%
$202B
$36.6 Million 0.58% of portfolio
215,315
Q3 2024 Reduced 2.7%
$153B
$34.9 Million 0.55% of portfolio
36,747
Q3 2024 Reduced 2.96%
$364B
$33.8 Million 0.54% of portfolio
852,671
Q3 2024 Reduced 2.51%
$177B
$32.9 Million 0.52% of portfolio
169,129
Q3 2024 Reduced 2.07%
$173B
$31.4 Million 0.5% of portfolio
113,095
Q3 2024 Added 19.25%
$1.3T
$30.1 Million 0.48% of portfolio
114,927
Q3 2024 Added 45.86%
$198B
$29.7 Million 0.47% of portfolio
260,529
Q3 2024 Reduced 1.59%
$141B
$29.7 Million 0.47% of portfolio
120,651
Q3 2024 Reduced 2.23%
$12.9B
$28.9 Million 0.46% of portfolio
889,863
Q3 2024 Added 2.59%
$318B
$28.2 Million 0.45% of portfolio
142,903
Q3 2024 Reduced 1.96%
$0
$28.2 Million 0.45% of portfolio
821,558
Q1 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 3,032
  • Current Value $6.3 Billion
  • Prior Value $5.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 1,154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 561 stocks
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