Umb Bank, N.A. Portfolio Holdings

Umb Bank, N.A.

  • $6.21 Billion
  • Q1 2024

Umb Bank, N.A. has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.21 Billion distributed in 3036 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Umb Financial Corp with a value of $456M, Ishares Core S&P 500 ETF with a value of $286M, Microsoft Corp with a value of $245M, Apple Inc. with a value of $244M, and Berkshire Hathaway Inc with a value of $168M.

Examining the 13F form we can see an decrease of $514M in the current position value, from $6.73B to 6.21B.

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

Portfolio value $6.21 Billion
ETFs: $1.51 Billion
Financial Services: $1.3 Billion
Technology: $1.04 Billion
Healthcare: $506 Million
Consumer Cyclical: $488 Million
Industrials: $396 Million
Consumer Defensive: $339 Million
Communication Services: $287 Million
Other: $352 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$456 Million 7.34% of portfolio
5,241,631
Q1 2024 Reduced 1.2%
$0
$286 Million 4.61% of portfolio
544,641
Q1 2024 Added 3.0%
$3.36T
$245 Million 3.94% of portfolio
581,348
Q1 2024 Reduced 2.48%
$3.36T
$244 Million 3.93% of portfolio
1,425,024
Q1 2024 Reduced 0.17%
$372B
$168 Million 2.71% of portfolio
265
Q1 2024 Reduced 52.85%
$1.9T
$141 Million 2.28% of portfolio
783,508
Q1 2024 Reduced 3.75%
$0
$141 Million 2.26% of portfolio
2,316,204
Q1 2024 Added 371.04%
$314B
$140 Million 2.25% of portfolio
154,898
Q1 2024 Added 4.57%
$1.1T
$135 Million 2.17% of portfolio
892,229
Q1 2024 Reduced 26.92%
$0
$105 Million 1.69% of portfolio
1,417,956
Q1 2024 Added 1.17%
$0
$101 Million 1.63% of portfolio
974,489
Q1 2024 Reduced 22.1%
$581B
$99.6 Million 1.6% of portfolio
497,181
Q1 2024 Reduced 2.0%
$435B
$99 Million 1.59% of portfolio
205,607
Q1 2024 Reduced 1.51%
$860B
$96.6 Million 1.56% of portfolio
124,191
Q1 2024 Reduced 7.1%
$379B
$94.9 Million 1.53% of portfolio
129,537
Q1 2024 Reduced 25.09%
$0
$94 Million 1.51% of portfolio
850,134
Q1 2024 Reduced 3.77%
$535B
$82.1 Million 1.32% of portfolio
195,151
Q1 2024 Reduced 4.74%
$640B
$74.5 Million 1.2% of portfolio
56,179
Q1 2024 Reduced 0.89%
$128B
$67.9 Million 1.09% of portfolio
669,097
Q1 2024 Reduced 45.95%
$346B
$63.3 Million 1.02% of portfolio
165,136
Q1 2024 Reduced 1.35%
$310B
$62.3 Million 1.0% of portfolio
394,899
Q1 2024 Reduced 1.77%
$66.4B
$62.1 Million 1.0% of portfolio
54,980
Q1 2024 Reduced 37.85%
$1.15T
$61.7 Million 0.99% of portfolio
127,085
Q1 2024 Added 1.08%
$0
$61.3 Million 0.99% of portfolio
1,221,321
Q1 2024 Reduced 1.18%
$178B
$60.2 Million 0.97% of portfolio
92,599
Q1 2024 Reduced 10.28%
$0
$58.8 Million 0.95% of portfolio
357,829
Q1 2024 Added 4.53%
$385B
$52.8 Million 0.85% of portfolio
333,730
Q1 2024 Reduced 2.48%
$453B
$52.3 Million 0.84% of portfolio
105,774
Q1 2024 Reduced 18.97%
$0
$52.5 Million 0.84% of portfolio
623,867
Q1 2024 Added 6.31%
$477B
$48.7 Million 0.78% of portfolio
418,716
Q1 2024 Reduced 5.28%
$183B
$48.6 Million 0.78% of portfolio
807,622
Q1 2024 Added 230.76%
$129B
$46.9 Million 0.76% of portfolio
150,098
Q1 2024 Reduced 11.64%
$395B
$47.4 Million 0.76% of portfolio
292,141
Q1 2024 Reduced 10.51%
$447B
$43.5 Million 0.7% of portfolio
155,782
Q1 2024 Reduced 50.79%
$143B
$42.5 Million 0.68% of portfolio
665,227
Q1 2024 Reduced 0.75%
$0
$41.4 Million 0.67% of portfolio
196,962
Q1 2024 Reduced 3.06%
$231B
$40.2 Million 0.65% of portfolio
229,690
Q1 2024 Reduced 1.16%
$189B
$39.4 Million 0.63% of portfolio
139,752
Q1 2024 Reduced 19.65%
$0
$38.1 Million 0.61% of portfolio
146,415
Q1 2024 Reduced 61.71%
$194B
$37.3 Million 0.6% of portfolio
107,498
Q1 2024 Reduced 0.58%
$337B
$37 Million 0.6% of portfolio
280,266
Q1 2024 Added 9.49%
$64.9B
$32.9 Million 0.53% of portfolio
59,115
Q1 2024 Reduced 0.28%
$138B
$31.9 Million 0.51% of portfolio
129,597
Q1 2024 Reduced 5.21%
$12.2B
$30.8 Million 0.5% of portfolio
288,682
Q1 2024 Added 0.04%
$1.13T
$30.7 Million 0.49% of portfolio
201,806
Q1 2024 Reduced 54.63%
$316B
$30.2 Million 0.49% of portfolio
797,401
Q1 2024 Reduced 2.06%
$40.9B
$30.3 Million 0.49% of portfolio
56,191
Q1 2024 Reduced 79.89%
$176B
$30.5 Million 0.49% of portfolio
174,897
Q1 2024 Reduced 6.91%
$185B
$30 Million 0.48% of portfolio
263,929
Q1 2024 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 3,036
  • Current Value $6.21 Billion
  • Prior Value $6.73 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 604 stocks
  • Additional Purchases 472 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 619 stocks
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