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
$12.6B
$23.7 Million 0.4% of portfolio
887,877
Q1 2025 Added 0.31%
$132B
$23.7 Million 0.4% of portfolio
111,967
Q1 2025 Added 4.3%
$178B
$23.1 Million 0.39% of portfolio
73,962
Q1 2025 Reduced 4.11%
$93.8B
$23.1 Million 0.39% of portfolio
189,598
Q1 2025 Added 0.29%
$306B
$21.7 Million 0.37% of portfolio
103,465
Q1 2025 Reduced 2.08%
$38.7B
$21.7 Million 0.37% of portfolio
330,143
Q1 2025 Added 0.74%
$136B
$21.8 Million 0.37% of portfolio
106,489
Q1 2025 Reduced 3.2%
$185B
$20.9 Million 0.35% of portfolio
179,565
Q1 2025 Reduced 4.13%
$933B
$19.7 Million 0.33% of portfolio
126,332
Q1 2025 Reduced 1.96%
$94.4B
$19.4 Million 0.33% of portfolio
73,283
Q1 2025 Added 2.28%
$167B
$19.4 Million 0.33% of portfolio
39,037
Q1 2025 Reduced 2.88%
$105B
$19.1 Million 0.32% of portfolio
313,433
Q1 2025 Added 52.55%
$171B
$18.1 Million 0.31% of portfolio
36,528
Q1 2025 Reduced 1.92%
$122B
$17.8 Million 0.3% of portfolio
58,186
Q1 2025 Added 48.08%
$0
$17.6 Million 0.3% of portfolio
328,960
Q1 2025 Reduced 8.22%
$0
$18 Million 0.3% of portfolio
193,957
Q1 2025 Reduced 2.94%
$14.2B
$17.4 Million 0.29% of portfolio
307,050
Q1 2025 Added 0.95%
$68B
$17.1 Million 0.29% of portfolio
67,548
Q1 2025 Added 23.62%
$52.2B
$17.3 Million 0.29% of portfolio
112,093
Q1 2025 Reduced 2.69%
$189B
$16.9 Million 0.29% of portfolio
127,913
Q1 2025 Added 27.72%
$155B
$16.4 Million 0.28% of portfolio
49,778
Q1 2025 Reduced 9.33%
$50.2B
$16.7 Million 0.28% of portfolio
97,621
Q1 2025 Reduced 4.92%
$8.05B
$15.8 Million 0.27% of portfolio
295,519
Q1 2025 Reduced 0.44%
$0
$15.9 Million 0.27% of portfolio
118,397
Q1 2025 Reduced 8.95%
$0
$15.5 Million 0.26% of portfolio
50,924
Q1 2025 Reduced 0.91%
$34.1B
$14.7 Million 0.25% of portfolio
117,887
Q1 2025 Added 0.07%
$197B
$14.7 Million 0.25% of portfolio
98,179
Q1 2025 Reduced 11.15%
$6.97B
$14.4 Million 0.24% of portfolio
231,288
Q1 2025 Reduced 11.46%
$20.9B
$13.8 Million 0.23% of portfolio
66,985
Q1 2025 Reduced 8.93%
$53.1B
$13.5 Million 0.23% of portfolio
229,784
Q1 2025 Reduced 6.95%
$24.8B
$13.5 Million 0.23% of portfolio
41,115
Q1 2025 Added 176.91%
$18B
$13.3 Million 0.23% of portfolio
613,255
Q1 2025 Added 1.68%
$0
$13.8 Million 0.23% of portfolio
80,880
Q1 2025 Added 1.48%
$0
$13.5 Million 0.23% of portfolio
297,809
Q1 2025 Reduced 6.82%
$94.8B
$13.5 Million 0.23% of portfolio
58,272
Q1 2025 Added 27.98%
$214B
$12.8 Million 0.22% of portfolio
51,617
Q1 2025 Reduced 5.05%
$0
$13.1 Million 0.22% of portfolio
159,083
Q1 2025 Reduced 0.77%
$198B
$13.3 Million 0.22% of portfolio
148,274
Q1 2025 Reduced 10.76%
$94.3B
$13 Million 0.22% of portfolio
116,226
Q1 2025 Added 1.47%
$9.62B
$12.8 Million 0.22% of portfolio
9,684
Q1 2025 Added 236.13%
$69.6B
$12.7 Million 0.22% of portfolio
77,380
Q1 2025 Added 0.75%
$131B
$12.4 Million 0.21% of portfolio
110,859
Q1 2025 Reduced 1.13%
$0
$12.5 Million 0.21% of portfolio
66,183
Q1 2025 Reduced 5.12%
$0
$12.2 Million 0.21% of portfolio
38,555
Q1 2025 Reduced 28.89%
$0
$12.2 Million 0.21% of portfolio
21,818
Q1 2025 Added 9.32%
$0
$11.6 Million 0.2% of portfolio
98,372
Q1 2025 Reduced 7.29%
$182B
$11.9 Million 0.2% of portfolio
140,871
Q1 2025 Reduced 30.46%
$61.7B
$11.3 Million 0.19% of portfolio
134,278
Q1 2025 Added 37.08%
$150B
$11.3 Million 0.19% of portfolio
307,420
Q1 2025 Reduced 2.12%

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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