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
$107B
$6.23 Million 0.1% of portfolio
63,911
Q3 2024 Reduced 12.5%
$63.6B
$6.23 Million 0.1% of portfolio
39,989
Q3 2024 Reduced 6.61%
$28.6B
$5.87 Million 0.09% of portfolio
77,875
Q3 2024 Added 3,803.51%
$76.1B
$5.78 Million 0.09% of portfolio
22,056
Q3 2024 Reduced 0.13%
$90.4B
$5.9 Million 0.09% of portfolio
65,459
Q3 2024 Reduced 2.26%
$200B
$5.61 Million 0.09% of portfolio
58,353
Q3 2024 Reduced 13.76%
$35.4B
$5.19 Million 0.08% of portfolio
13,525
Q3 2024 Reduced 0.64%
$52B
$4.75 Million 0.08% of portfolio
29,345
Q3 2024 Reduced 0.36%
$29.3B
$4.82 Million 0.08% of portfolio
40,540
Q3 2024 Reduced 0.91%
$193B
$4.97 Million 0.08% of portfolio
41,764
Q3 2024 Reduced 1.06%
$31.2B
$4.9 Million 0.08% of portfolio
32,621
Q3 2024 Reduced 49.29%
$55.9B
$5.18 Million 0.08% of portfolio
39,431
Q3 2024 Reduced 1.25%
$72.1B
$4.91 Million 0.08% of portfolio
107,334
Q3 2024 Reduced 5.15%
$164B
$4.77 Million 0.08% of portfolio
106,211
Q3 2024 Reduced 17.91%
$272B
$5.3 Million 0.08% of portfolio
93,915
Q3 2024 Reduced 7.67%
$63.3B
$4.51 Million 0.07% of portfolio
15,161
Q3 2024 Reduced 0.37%
$142B
$4.11 Million 0.07% of portfolio
65,703
Q3 2024 Reduced 7.91%
$8.81B
$4.43 Million 0.07% of portfolio
15,405
Q3 2024 Added 0.52%
$71.5B
$4.31 Million 0.07% of portfolio
15,738
Q3 2024 Reduced 4.98%
$4.82B
$4.18 Million 0.07% of portfolio
51,095
Q3 2024 Added 0.11%
$153B
$4.28 Million 0.07% of portfolio
15,818
Q3 2024 Reduced 1.87%
$189B
$4.13 Million 0.07% of portfolio
34,037
Q3 2024 Added 7.51%
$65.4B
$3.75 Million 0.06% of portfolio
33,538
Q3 2024 Reduced 0.75%
$121B
$3.82 Million 0.06% of portfolio
73,862
Q3 2024 Reduced 11.9%
$193B
$3.86 Million 0.06% of portfolio
916
Q3 2024 Reduced 3.38%
$41.4B
$3.57 Million 0.06% of portfolio
49,954
Q3 2024 Reduced 5.07%
$79.9B
$3.85 Million 0.06% of portfolio
52,296
Q3 2024 Reduced 60.63%
$162B
$3.97 Million 0.06% of portfolio
7,690
Q3 2024 Reduced 3.59%
$92.5B
$4.06 Million 0.06% of portfolio
29,778
Q3 2024 Reduced 19.91%
$51.8B
$3.39 Million 0.05% of portfolio
17,870
Q3 2024 Reduced 1.74%
$102B
$2.9 Million 0.05% of portfolio
19,065
Q3 2024 Reduced 19.51%
$137B
$3.28 Million 0.05% of portfolio
39,149
Q3 2024 Added 2,120.59%
$5.44B
$3.38 Million 0.05% of portfolio
21,183
Q3 2024 Added 502.82%
$19.9B
$3.37 Million 0.05% of portfolio
18,684
Q3 2024 Added 3,636.8%
$23.8B
$2.92 Million 0.05% of portfolio
15,212
Q3 2024 Added 5.71%
$35.6B
$3.12 Million 0.05% of portfolio
6,186
Q3 2024 Reduced 0.11%
$89.8B
$3.17 Million 0.05% of portfolio
35,892
Q3 2024 Reduced 5.94%
$54.8B
$2.95 Million 0.05% of portfolio
11,857
Q3 2024 Reduced 3.74%
$38.1B
$3.28 Million 0.05% of portfolio
33,288
Q3 2024 Added 1.84%
$46.4B
$3.33 Million 0.05% of portfolio
4,118
Q3 2024 Reduced 1.93%
$74.4B
$2.77 Million 0.04% of portfolio
20,237
Q3 2024 Reduced 6.05%
$197B
$2.6 Million 0.04% of portfolio
15,874
Q3 2024 Added 3.19%
$113B
$2.58 Million 0.04% of portfolio
11,216
Q3 2024 Added 1.1%
$158B
$2.66 Million 0.04% of portfolio
120,890
Q3 2024 Reduced 14.5%
$22.1B
$2.33 Million 0.04% of portfolio
15,945
Q3 2024 Reduced 17.26%
$60.1B
$2.53 Million 0.04% of portfolio
8,978
Q3 2024 Reduced 0.91%
$1.61B
$2.61 Million 0.04% of portfolio
45,291
Q3 2024 Reduced 76.39%
$714M
$2.75 Million 0.04% of portfolio
164,694
Q3 2024 Reduced 9.25%
$26.4B
$2.26 Million 0.04% of portfolio
11,799
Q3 2024 Reduced 5.18%

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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