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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$493 Million 7.84% of portfolio
4,699,561
Q3 2024 Reduced 8.13%
$3.89T
$319 Million 5.06% of portfolio
1,368,060
Q3 2024 Reduced 1.97%
$3.15T
$236 Million 3.76% of portfolio
549,513
Q3 2024 Reduced 4.15%
$349B
$175 Million 2.78% of portfolio
1,442,633
Q3 2024 Reduced 2.46%
$407B
$148 Million 2.35% of portfolio
214
Q3 2024 Reduced 0.47%
$2.26T
$142 Million 2.25% of portfolio
760,950
Q3 2024 Reduced 2.67%
$1.17T
$134 Million 2.12% of portfolio
805,784
Q3 2024 Reduced 2.39%
$142B
$110 Million 1.74% of portfolio
431,917
Q3 2024 Reduced 0.22%
$735B
$104 Million 1.66% of portfolio
117,862
Q3 2024 Reduced 2.45%
$713B
$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%
$92.6B
$90 Million 1.43% of portfolio
521,880
Q3 2024 Added 817.62%
$1.39T
$80 Million 1.27% of portfolio
139,688
Q3 2024 Reduced 1.2%
$589B
$72.3 Million 1.15% of portfolio
157,190
Q3 2024 Reduced 1.47%
$393B
$64.4 Million 1.02% of portfolio
159,052
Q3 2024 Reduced 2.58%
$488B
$62.4 Million 0.99% of portfolio
126,331
Q3 2024 Reduced 2.24%
$293B
$56 Million 0.89% of portfolio
380,546
Q3 2024 Reduced 2.01%
$453B
$54.8 Million 0.87% of portfolio
467,815
Q3 2024 Reduced 0.44%
$481B
$54.6 Million 0.87% of portfolio
93,391
Q3 2024 Added 12.6%
$382B
$52.6 Million 0.84% of portfolio
324,462
Q3 2024 Reduced 2.09%
$138B
$52.8 Million 0.84% of portfolio
624,976
Q3 2024 Reduced 2.96%
$139B
$51.5 Million 0.82% of portfolio
438,062
Q3 2024 Added 11.1%
$382B
$50.8 Million 0.81% of portfolio
293,373
Q3 2024 Added 7.28%
$137B
$42.4 Million 0.67% of portfolio
127,876
Q3 2024 Reduced 3.07%
$213B
$41.7 Million 0.66% of portfolio
137,083
Q3 2024 Reduced 1.28%
$173B
$40.1 Million 0.64% of portfolio
64,523
Q3 2024 Reduced 29.5%
$510B
$40 Million 0.64% of portfolio
145,554
Q3 2024 Reduced 2.28%
$75.3B
$39.1 Million 0.62% of portfolio
33,980
Q3 2024 Reduced 2.41%
$81.6B
$36.9 Million 0.59% of portfolio
58,359
Q3 2024 Reduced 2.37%
$200B
$36.6 Million 0.58% of portfolio
215,315
Q3 2024 Reduced 2.7%
$148B
$34.9 Million 0.55% of portfolio
36,747
Q3 2024 Reduced 2.96%
$370B
$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%
$174B
$31.4 Million 0.5% of portfolio
113,095
Q3 2024 Added 19.25%
$1.25T
$30.1 Million 0.48% of portfolio
114,927
Q3 2024 Added 45.86%
$199B
$29.7 Million 0.47% of portfolio
260,529
Q3 2024 Reduced 1.59%
$142B
$29.7 Million 0.47% of portfolio
120,651
Q3 2024 Reduced 2.23%
$12.8B
$28.9 Million 0.46% of portfolio
889,863
Q3 2024 Added 2.59%
$317B
$28.2 Million 0.45% of portfolio
142,903
Q3 2024 Reduced 1.96%
$225B
$27.9 Million 0.44% of portfolio
78,806
Q3 2024 Reduced 1.37%
$57.6B
$28 Million 0.44% of portfolio
218,486
Q3 2024 Added 22.53%
$56.6B
$27 Million 0.43% of portfolio
115,349
Q3 2024 Reduced 2.71%
$256B
$26.3 Million 0.42% of portfolio
231,710
Q3 2024 Reduced 17.1%
$214B
$25.2 Million 0.4% of portfolio
40,773
Q3 2024 Reduced 2.5%
$391B
$24.8 Million 0.39% of portfolio
34,927
Q3 2024 Reduced 0.39%
$437B
$24.2 Million 0.38% of portfolio
142,013
Q3 2024 Added 60.75%
$325B
$24.2 Million 0.38% of portfolio
88,411
Q3 2024 Reduced 1.14%
$1.2T
$22.7 Million 0.36% of portfolio
135,594
Q3 2024 Added 0.15%
$192B
$22.7 Million 0.36% of portfolio
58,119
Q3 2024 Reduced 0.91%

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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