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
$559M
$2.76 Million 0.04% of portfolio
79,152
Q2 2020 Reduced 12.42%
$198B
$2.34 Million 0.04% of portfolio
4,733
Q3 2024 Reduced 6.59%
$16.5B
$2.57 Million 0.04% of portfolio
18,388
Q3 2024 Reduced 13.8%
$2.56B
$2.25 Million 0.04% of portfolio
39,673
Q2 2024 Reduced 2.18%
$42.8B
$2.24 Million 0.04% of portfolio
15,770
Q3 2024 Reduced 4.87%
$78.7B
$2.72 Million 0.04% of portfolio
14,728
Q3 2024 Added 0.9%
$42.9B
$2.41 Million 0.04% of portfolio
8,991
Q3 2024 Reduced 3.1%
$106B
$2.42 Million 0.04% of portfolio
5,194
Q3 2024 Reduced 0.61%
$152B
$1.9 Million 0.03% of portfolio
9,393
Q3 2024 Reduced 1.8%
$83.4B
$1.88 Million 0.03% of portfolio
8,088
Q3 2024 Reduced 13.01%
$66.9B
$1.63 Million 0.03% of portfolio
6,767
Q3 2024 Reduced 9.27%
$123B
$1.72 Million 0.03% of portfolio
11,256
Q3 2024 Reduced 9.44%
$73B
$1.85 Million 0.03% of portfolio
17,793
Q3 2024 Added 9.12%
$67.7B
$1.98 Million 0.03% of portfolio
57,406
Q3 2024 Added 16.2%
$35.4B
$1.87 Million 0.03% of portfolio
7,265
Q3 2024 Added 5.53%
$77.1B
$2.09 Million 0.03% of portfolio
7,438
Q3 2024 Reduced 68.95%
$13.9B
$2.06 Million 0.03% of portfolio
33,170
Q3 2024 Reduced 36.1%
$79.5B
$1.83 Million 0.03% of portfolio
14,596
Q3 2024 Added 1.21%
$36.2B
$1.69 Million 0.03% of portfolio
22,918
Q3 2024 Reduced 6.11%
$3.07B
$1.63 Million 0.03% of portfolio
48,770
Q3 2024 Added 0.25%
$81.9B
$1.77 Million 0.03% of portfolio
11,018
Q3 2024 Added 5.73%
$81.6B
$2.16 Million 0.03% of portfolio
92,163
Q3 2024 Reduced 27.3%
$12.5B
$1.92 Million 0.03% of portfolio
10,870
Q3 2024 Added 0.61%
$63.6B
$2.15 Million 0.03% of portfolio
97,472
Q3 2024 Reduced 6.12%
$18.6B
$1.66 Million 0.03% of portfolio
20,134
Q3 2024 Added 0.88%
$31.8B
$1.95 Million 0.03% of portfolio
24,317
Q3 2024 Reduced 2.17%
$7.45B
$1.84 Million 0.03% of portfolio
11,448
Q3 2024 Reduced 20.89%
$27.2B
$1.87 Million 0.03% of portfolio
14,103
Q3 2024 Reduced 0.49%
$24.6B
$1.6 Million 0.03% of portfolio
11,180
Q3 2024 Added 3.07%
$32.4B
$2.03 Million 0.03% of portfolio
32,025
Q3 2024 Reduced 18.91%
$54.1B
$1.93 Million 0.03% of portfolio
3,470
Q3 2024 Reduced 0.26%
$12.1B
$1.6 Million 0.03% of portfolio
3,670
Q3 2024 Reduced 8.57%
$15.5B
$1.76 Million 0.03% of portfolio
3,584
Q3 2024 Added 2.08%
$14.4B
$1.07 Million 0.02% of portfolio
17,646
Q3 2024 Reduced 36.25%
$57.1B
$1.41 Million 0.02% of portfolio
3,006
Q3 2024 Added 20.77%
$53.1B
$1.4 Million 0.02% of portfolio
5,693
Q3 2024 Added 0.99%
$66.4B
$1.5 Million 0.02% of portfolio
16,633
Q2 2024 Reduced 13.24%
$57B
$1.06 Million 0.02% of portfolio
13,150
Q3 2024 Added 1.59%
$60.4B
$1.17 Million 0.02% of portfolio
18,614
Q3 2024 Reduced 21.47%
$133B
$1.32 Million 0.02% of portfolio
20,321
Q3 2024 Reduced 2.48%
$85.2B
$1.46 Million 0.02% of portfolio
4,207
Q3 2024 Added 0.55%
$19.7B
$1.34 Million 0.02% of portfolio
8,251
Q3 2024 Reduced 1.8%
$31.6B
$1.36 Million 0.02% of portfolio
13,099
Q3 2024 Reduced 15.75%
$37.9B
$1.08 Million 0.02% of portfolio
9,080
Q3 2024 Added 0.1%
$48.5B
$1.29 Million 0.02% of portfolio
9,192
Q3 2024 Added 0.58%
$45.5B
$960,000 0.02% of portfolio
16,624
Q3 2024 Reduced 4.51%
$47.9B
$1.09 Million 0.02% of portfolio
5,712
Q3 2024 Reduced 2.28%
$27.4B
$1.3 Million 0.02% of portfolio
23,754
Q3 2024 Reduced 6.37%
$75.3B
$1.11 Million 0.02% of portfolio
9,067
Q3 2024 Added 4.04%

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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