Umb Bank, N.A. Portfolio Holdings

Umb Bank, N.A.

  • $6.22 Billion
  • Q4 2024

Umb Bank, N.A. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.22 Billion distributed in 2930 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Umb Financial Corp with a value of $498M, Apple Inc. with a value of $335M, Ishares Core S&P 500 ETF with a value of $329M, Microsoft Corp with a value of $222M, and Nvidia Corp with a value of $189M.

Examining the 13F form we can see an decrease of $71.3M in the current position value, from $6.3B to 6.22B.

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

Portfolio value $6.22 Billion
ETFs: $1.51 Billion
Financial Services: $1.33 Billion
Technology: $1.17 Billion
Consumer Cyclical: $512 Million
Healthcare: $386 Million
Industrials: $360 Million
Communication Services: $319 Million
Consumer Defensive: $292 Million
Other: $346 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.5B
$498 Million 7.99% of portfolio
4,408,782
Q4 2024 Reduced 6.19%
$3.93T
$335 Million 5.39% of portfolio
1,339,553
Q4 2024 Reduced 2.08%
$0
$329 Million 5.29% of portfolio
559,723
Q4 2024 Added 0.8%
$3.05T
$222 Million 3.56% of portfolio
526,203
Q4 2024 Reduced 4.24%
$347B
$189 Million 3.03% of portfolio
1,406,048
Q4 2024 Reduced 2.54%
$2.31T
$165 Million 2.65% of portfolio
750,587
Q4 2024 Reduced 1.36%
$1.1T
$150 Million 2.41% of portfolio
791,199
Q4 2024 Reduced 1.81%
$435B
$146 Million 2.34% of portfolio
214
Q3 2024 Reduced 0.47%
$0
$146 Million 2.34% of portfolio
2,336,390
Q4 2024 Reduced 2.46%
$92.6B
$118 Million 1.9% of portfolio
509,190
Q4 2024 Reduced 2.43%
$0
$116 Million 1.87% of portfolio
1,113,933
Q4 2024 Added 4.5%
$821B
$114 Million 1.84% of portfolio
476,719
Q4 2024 Reduced 1.61%
$154B
$104 Million 1.66% of portfolio
432,005
Q4 2024 Added 0.02%
$0
$98 Million 1.57% of portfolio
1,394,524
Q4 2024 Reduced 4.25%
$0
$90.5 Million 1.45% of portfolio
785,062
Q4 2024 Reduced 4.3%
$467B
$87.1 Million 1.4% of portfolio
95,080
Q4 2024 Reduced 14.83%
$0
$76.6 Million 1.23% of portfolio
430,332
Q4 2024 Added 8.18%
$814B
$73.1 Million 1.17% of portfolio
94,625
Q4 2024 Reduced 19.72%
$628B
$68.3 Million 1.1% of portfolio
150,576
Q4 2024 Reduced 4.21%
$413B
$65.3 Million 1.05% of portfolio
167,999
Q4 2024 Added 5.63%
$542B
$65.3 Million 1.05% of portfolio
123,936
Q4 2024 Reduced 1.9%
$0
$62.1 Million 1.0% of portfolio
703,010
Q4 2024 Added 6.66%
$1.12T
$61.1 Million 0.98% of portfolio
151,336
Q4 2024 Added 31.68%
$282B
$59 Million 0.95% of portfolio
652,475
Q4 2024 Reduced 14.99%
$144B
$58 Million 0.93% of portfolio
480,353
Q4 2024 Added 9.65%
$306B
$55 Million 0.88% of portfolio
379,615
Q4 2024 Reduced 0.24%
$0
$54.2 Million 0.87% of portfolio
1,133,334
Q4 2024 Reduced 6.42%
$392B
$49 Million 0.79% of portfolio
292,442
Q4 2024 Reduced 0.32%
$125B
$48.1 Million 0.77% of portfolio
145,009
Q4 2024 Added 13.4%
$405B
$46.2 Million 0.74% of portfolio
319,400
Q4 2024 Reduced 1.56%
$583B
$46.3 Million 0.74% of portfolio
146,346
Q4 2024 Added 0.54%
$468B
$45.7 Million 0.73% of portfolio
90,310
Q4 2024 Reduced 3.3%
$459B
$45.1 Million 0.72% of portfolio
419,078
Q4 2024 Reduced 10.42%
$135B
$43.4 Million 0.7% of portfolio
605,927
Q4 2024 Reduced 3.05%
$224B
$39 Million 0.63% of portfolio
134,552
Q4 2024 Reduced 1.85%
$81.4B
$38.2 Million 0.61% of portfolio
32,229
Q4 2024 Reduced 5.15%
$0
$36.9 Million 0.59% of portfolio
167,197
Q4 2024 Reduced 2.46%
$89.3B
$36.7 Million 0.59% of portfolio
57,640
Q4 2024 Reduced 1.23%
$485B
$35.5 Million 0.57% of portfolio
212,857
Q4 2024 Added 49.89%
$373B
$33.3 Million 0.54% of portfolio
758,602
Q4 2024 Reduced 11.03%
$177B
$32.6 Million 0.52% of portfolio
167,361
Q4 2024 Reduced 1.05%
$461B
$31 Million 0.5% of portfolio
34,802
Q4 2024 Reduced 0.36%
$228B
$29 Million 0.47% of portfolio
256,392
Q4 2024 Reduced 1.59%
$329B
$29.3 Million 0.47% of portfolio
87,532
Q4 2024 Reduced 0.99%
$0
$28.1 Million 0.45% of portfolio
810,884
Q4 2024 Reduced 1.3%
$69.9B
$27.7 Million 0.45% of portfolio
220,038
Q4 2024 Added 0.71%
$244B
$27.1 Million 0.44% of portfolio
77,131
Q4 2024 Reduced 2.13%
$163B
$27.5 Million 0.44% of portfolio
43,677
Q4 2024 Reduced 32.31%
$55.9B
$27 Million 0.43% of portfolio
112,264
Q4 2024 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 2,930
  • Current Value $6.22 Billion
  • Prior Value $6.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 861 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 647 stocks
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