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
DUK Duke Energy Corp Utilities	$83.3B	$22 Million 0.35% of portfolio	190,452	Q3 2024 Reduced 2.48%
HON Honeywell International Inc Industrials	$148B	$22.2 Million 0.35% of portfolio	107,576	Q3 2024 Reduced 1.98%
APH Amphenol Corp Technology	$42.7B	$21.7 Million 0.34% of portfolio	333,040	Q3 2024 Reduced 21.64%
MS Morgan Stanley Financial Services	$217B	$20.4 Million 0.32% of portfolio	195,757	Q3 2024 Reduced 5.52%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.87B	$19.2 Million 0.31% of portfolio	296,723	Q3 2024 Added 2.71%
ISRG Intuitive Surgical Inc Healthcare	$192B	$18.1 Million 0.29% of portfolio	36,933	Q3 2024 Added 44.58%
PANW Palo Alto Networks Inc Technology	$51.7B	$16.9 Million 0.27% of portfolio	49,428	Q3 2024 Added 0.29%
CME Cme Group Inc. Financial Services	$82.4B	$15.7 Million 0.25% of portfolio	71,301	Q3 2024 Reduced 0.54%
CPRT Copart Inc Consumer Cyclical	$13.4B	$15.7 Million 0.25% of portfolio	300,539	Q3 2024 Added 0.82%
PAYX Paychex Inc Industrials	$50.5B	$15.6 Million 0.25% of portfolio	116,545	Q3 2024 Reduced 1.72%
CTAS Cintas Corp Industrials	$19.6B	$15.3 Million 0.24% of portfolio	74,355	Q3 2024 Added 293.56%
CBSH Commerce Bancshares Inc Financial Services	$7.45B	$14.9 Million 0.24% of portfolio	251,234	Q3 2024 Added 0.05%
PWR Quanta Services, Inc. Industrials	$45.7B	$14.9 Million 0.24% of portfolio	50,152	Q3 2024 Reduced 3.23%
ZTS Zoetis Inc. Healthcare	$77.3B	$14.9 Million 0.24% of portfolio	76,146	Q3 2024 Reduced 1.23%
LMT Lockheed Martin Corp Industrials	$123B	$14.6 Million 0.23% of portfolio	24,925	Q3 2024 Reduced 1.08%
PLD Prologis, Inc. Real Estate	$97.4B	$14.6 Million 0.23% of portfolio	115,771	Q3 2024 Added 2.42%
CB Chubb LTD Financial Services	$111B	$13.8 Million 0.22% of portfolio	47,979	Q3 2024 Reduced 0.88%
ECL Ecolab Inc. Basic Materials	$66.8B	$13.7 Million 0.22% of portfolio	53,785	Q3 2024 Added 195.78%
EMR Emerson Electric CO Industrials	$71.1B	$13.7 Million 0.22% of portfolio	124,992	Q3 2024 Reduced 3.96%
MAR Marriott International Inc Consumer Cyclical	$88.8B	$13.6 Million 0.22% of portfolio	54,760	Q3 2024 Reduced 50.83%
RF Regions Financial Corp Financial Services	$22.3B	$14.1 Million 0.22% of portfolio	604,781	Q3 2024 Reduced 1.95%
NOW Service Now, Inc. Technology	$212B	$13.7 Million 0.22% of portfolio	15,318	Q3 2024 Reduced 3.45%
CMCSA Comcast Corp Communication Services	$164B	$13.5 Million 0.21% of portfolio	322,431	Q3 2024 Reduced 3.08%
IBM International Business Machines Corp Technology	$200B	$12.6 Million 0.2% of portfolio	57,081	Q3 2024 Reduced 5.76%
BRO Brown & Brown, Inc. Financial Services	$28.5B	$12.2 Million 0.19% of portfolio	117,687	Q2 2024 Reduced 4.44%
RTX Raytheon Technologies Corp Industrials	$170B	$12 Million 0.19% of portfolio	98,916	Q3 2024 Reduced 2.15%
AMGN Amgen Inc Healthcare	$141B	$11.3 Million 0.18% of portfolio	34,918	Q3 2024 Reduced 10.03%
GD General Dynamics Corp Industrials	$71.8B	$11.1 Million 0.18% of portfolio	36,638	Q3 2024 Reduced 2.38%
ADP Automatic Data Processing Inc Industrials	$121B	$10.9 Million 0.17% of portfolio	39,277	Q3 2024 Reduced 1.79%
ADBE Adobe Inc. Technology	$195B	$10.7 Million 0.17% of portfolio	20,654	Q3 2024 Added 0.15%
PLTR Palantir Technologies Inc. Technology	$137B	$10.8 Million 0.17% of portfolio	290,122	Q3 2024 Added 5.57%
PFE Pfizer Inc Healthcare	$151B	$11 Million 0.17% of portfolio	380,403	Q3 2024 Added 95.39%
MCK Mckesson Corp Healthcare	$84.8B	$10.4 Million 0.16% of portfolio	20,992	Q3 2024 Reduced 32.25%
COP Conocophillips Energy	$129B	$9.37 Million 0.15% of portfolio	89,002	Q3 2024 Reduced 4.02%
GILD Gilead Sciences, Inc. Healthcare	$112B	$9.52 Million 0.15% of portfolio	113,624	Q3 2024 Reduced 2.32%
WM Waste Management Inc Industrials	$84.8B	$9.57 Million 0.15% of portfolio	46,088	Q3 2024 Added 47.76%
MPC Marathon Petroleum Corp Energy	$71B	$9.08 Million 0.14% of portfolio	55,720	Q3 2024 Reduced 3.97%
SHW Sherwin Williams CO Basic Materials	$87.5B	$8.76 Million 0.14% of portfolio	22,954	Q3 2024 Added 102.74%
GWW W.W. Grainger, Inc. Industrials	$53.7B	$9.08 Million 0.14% of portfolio	8,740	Q3 2024 Reduced 2.53%
CSCO Cisco Systems, Inc. Technology	$243B	$7.92 Million 0.13% of portfolio	148,840	Q3 2024 Reduced 49.51%
DE Deere & CO Industrials	$124B	$8.18 Million 0.13% of portfolio	19,598	Q3 2024 Reduced 8.09%
TT Trane Technologies PLC Industrials	$88B	$8.11 Million 0.13% of portfolio	20,861	Q3 2024 Reduced 1.15%
KO Coca Cola CO Consumer Defensive	$267B	$7.83 Million 0.12% of portfolio	108,977	Q3 2024 Reduced 1.29%
AXON Axon Enterprise, Inc. Industrials	$39.9B	$6.8 Million 0.11% of portfolio	17,011	Q3 2024 Reduced 2.86%
KKR Kkr & Co. Inc. Financial Services	$126B	$6.95 Million 0.11% of portfolio	53,194	Q3 2024 Added 2,082.77%
PSA Public Storage Real Estate	$51.9B	$6.78 Million 0.11% of portfolio	18,625	Q3 2024 Added 1,511.16%
QCOM Qualcomm Inc Technology	$179B	$6.97 Million 0.11% of portfolio	40,990	Q3 2024 Added 1.17%
SYK Stryker Corp Healthcare	$138B	$7.22 Million 0.11% of portfolio	19,984	Q3 2024 Reduced 2.8%
VFC V F Corp Consumer Cyclical	$8.38B	$7.22 Million 0.11% of portfolio	361,751	Q3 2024 Reduced 0.22%
AXP American Express CO Financial Services	$226B	$6 Million 0.1% of portfolio	22,133	Q3 2024 Added 6.44%

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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