Umb Bank, N.A. Portfolio Holdings

Umb Bank, N.A.

  • $5.92 Billion
  • Q1 2025

Umb Bank, N.A. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.92 Billion distributed in 2921 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Umb Financial Corp with a value of $441M, Ishares Core S&P 500 ETF with a value of $342M, Apple Inc. with a value of $293M, Microsoft Corp with a value of $192M, and Berkshire Hathaway Inc with a value of $169M.

Examining the 13F form we can see an decrease of $302M in the current position value, from $6.22B to 5.92B.

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

Portfolio value $5.92 Billion
ETFs: $1.45 Billion
Financial Services: $1.3 Billion
Technology: $998 Million
Consumer Cyclical: $459 Million
Healthcare: $418 Million
Industrials: $315 Million
Consumer Defensive: $301 Million
Communication Services: $295 Million
Other: $382 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.29B
$441 Million 7.44% of portfolio
4,397,386
Q1 2025 Reduced 0.26%
$0
$342 Million 5.78% of portfolio
613,017
Q1 2025 Added 9.52%
$3.25T
$293 Million 4.95% of portfolio
1,319,091
Q1 2025 Reduced 1.53%
$2.89T
$192 Million 3.24% of portfolio
510,858
Q1 2025 Reduced 2.92%
$476B
$169 Million 2.86% of portfolio
212
Q1 2025 Reduced 0.93%
$276B
$152 Million 2.56% of portfolio
1,399,141
Q1 2025 Reduced 0.49%
$1.86T
$135 Million 2.28% of portfolio
711,241
Q1 2025 Reduced 5.24%
$0
$131 Million 2.22% of portfolio
2,257,242
Q1 2025 Reduced 3.39%
$163B
$122 Million 2.06% of portfolio
431,604
Q1 2025 Reduced 0.09%
$922B
$120 Million 2.03% of portfolio
779,405
Q1 2025 Reduced 1.49%
$688B
$107 Million 1.8% of portfolio
434,314
Q1 2025 Reduced 8.9%
$0
$94.8 Million 1.6% of portfolio
1,240,789
Q1 2025 Reduced 11.02%
$0
$88.4 Million 1.49% of portfolio
521,076
Q1 2025 Added 21.09%
$433B
$86.1 Million 1.45% of portfolio
91,050
Q1 2025 Reduced 4.24%
$0
$84.7 Million 1.43% of portfolio
799,662
Q1 2025 Reduced 28.21%
$72.2B
$82.6 Million 1.4% of portfolio
493,592
Q1 2025 Reduced 3.06%
$683B
$78.8 Million 1.33% of portfolio
150,071
Q1 2025 Reduced 0.34%
$0
$76 Million 1.28% of portfolio
731,174
Q1 2025 Reduced 6.86%
$717B
$74.5 Million 1.26% of portfolio
90,226
Q1 2025 Reduced 4.65%
$0
$69.1 Million 1.17% of portfolio
816,932
Q1 2025 Added 16.2%
$489B
$67.1 Million 1.13% of portfolio
122,385
Q1 2025 Reduced 1.25%
$265B
$62 Million 1.05% of portfolio
370,782
Q1 2025 Reduced 2.33%
$366B
$60.7 Million 1.03% of portfolio
165,655
Q1 2025 Reduced 1.4%
$152B
$58.9 Million 1.0% of portfolio
483,964
Q1 2025 Added 0.75%
$548B
$57.3 Million 0.97% of portfolio
163,382
Q1 2025 Added 11.64%
$257B
$55.3 Million 0.93% of portfolio
629,564
Q1 2025 Reduced 3.51%
$404B
$52.5 Million 0.89% of portfolio
316,859
Q1 2025 Reduced 0.8%
$0
$51.5 Million 0.87% of portfolio
1,004,375
Q1 2025 Reduced 11.38%
$401B
$49.7 Million 0.84% of portfolio
291,405
Q1 2025 Reduced 0.35%
$431B
$48.7 Million 0.82% of portfolio
409,226
Q1 2025 Reduced 2.35%
$549B
$45.6 Million 0.77% of portfolio
87,107
Q1 2025 Reduced 3.55%
$88.8B
$44.4 Million 0.75% of portfolio
30,984
Q1 2025 Reduced 3.86%
$224B
$40.8 Million 0.69% of portfolio
307,903
Q1 2025 Added 20.09%
$233B
$41.1 Million 0.69% of portfolio
131,646
Q1 2025 Reduced 2.16%
$797B
$39.7 Million 0.67% of portfolio
153,020
Q1 2025 Added 1.11%
$133B
$35.2 Million 0.59% of portfolio
496,513
Q1 2025 Reduced 18.06%
$67.5B
$34.1 Million 0.58% of portfolio
222,695
Q1 2025 Added 1.21%
$177B
$31.9 Million 0.54% of portfolio
164,125
Q1 2025 Reduced 1.93%
$0
$31.4 Million 0.53% of portfolio
156,809
Q1 2025 Reduced 6.21%
$414B
$31.7 Million 0.53% of portfolio
33,961
Q1 2025 Reduced 2.42%
$294B
$30.8 Million 0.52% of portfolio
738,230
Q1 2025 Reduced 2.69%
$363B
$30.1 Million 0.51% of portfolio
215,074
Q1 2025 Added 1.04%
$111B
$28.8 Million 0.49% of portfolio
106,024
Q1 2025 Reduced 26.88%
$137B
$27.2 Million 0.46% of portfolio
114,946
Q1 2025 Reduced 1.24%
$0
$26.6 Million 0.45% of portfolio
810,884
Q4 2024 Reduced 1.3%
$0
$26.5 Million 0.45% of portfolio
289,341
Q1 2025 Added 156.22%
$73.2B
$26.8 Million 0.45% of portfolio
44,030
Q1 2025 Reduced 23.61%
$255B
$25.5 Million 0.43% of portfolio
95,078
Q1 2025 Added 8.62%
$167B
$24.3 Million 0.41% of portfolio
39,557
Q1 2025 Reduced 9.43%

Summary

  • Portfolio
  • No. of Stocks 2,921
  • Current Value $5.92 Billion
  • Prior Value $6.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 134 stocks
  • Additional Purchases 1,146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 563 stocks
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