Umb Bank, N.A. Portfolio Holdings

Umb Bank, N.A.

$6.22 Billion
Q4 2024

Umb Bank, N.A. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.22 Billion distributed in 2930 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Umb Financial Corp with a value of $498M, Apple Inc. with a value of $335M, Ishares Core S&P 500 ETF with a value of $329M, Microsoft Corp with a value of $222M, and Nvidia Corp with a value of $189M.

Examining the 13F form we can see an decrease of $71.3M in the current position value, from $6.3B to 6.22B.

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

Portfolio value $6.22 Billion

ETFs: $1.51 Billion

Financial Services: $1.33 Billion

Technology: $1.17 Billion

Consumer Cyclical: $512 Million

Healthcare: $386 Million

Industrials: $360 Million

Communication Services: $319 Million

Consumer Defensive: $292 Million

Other: $346 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UNP Union Pacific Corp Industrials	$152B	$26.5 Million 0.43% of portfolio	116,391	Q4 2024 Reduced 3.53%
DHR Danaher Corp Healthcare	$151B	$25.3 Million 0.41% of portfolio	110,005	Q4 2024 Reduced 2.73%
GOOG Alphabet Inc. Communication Services	$1.05T	$24.5 Million 0.39% of portfolio	128,861	Q4 2024 Reduced 4.97%
CAG Conagra Brands Inc. Consumer Defensive	$12.2B	$24.6 Million 0.39% of portfolio	885,161	Q4 2024 Reduced 0.53%
HON Honeywell International Inc Industrials	$143B	$24.2 Million 0.39% of portfolio	107,348	Q4 2024 Reduced 0.21%
MS Morgan Stanley Financial Services	$225B	$23.5 Million 0.38% of portfolio	187,301	Q4 2024 Reduced 4.32%
APH Amphenol Corp Technology	$39.6B	$22.8 Million 0.37% of portfolio	327,703	Q4 2024 Reduced 1.6%
TMO Thermo Fisher Scientific Inc. Healthcare	$207B	$20.9 Million 0.34% of portfolio	40,194	Q4 2024 Reduced 1.42%
DUK Duke Energy Corp Utilities	$90.5B	$20.4 Million 0.33% of portfolio	189,041	Q4 2024 Reduced 0.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$20.3 Million 0.33% of portfolio	199,822	Q4 2024 Added 0.67%
CAT Caterpillar Inc Industrials	$182B	$19.9 Million 0.32% of portfolio	54,899	Q4 2024 Reduced 5.54%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.46B	$19.8 Million 0.32% of portfolio	296,812	Q4 2024 Added 0.03%
IEMG Ishares Inc ETFs	$0	$19.2 Million 0.31% of portfolio	358,406	Q4 2024 Reduced 3.8%
ISRG Intuitive Surgical Inc Healthcare	$203B	$19.4 Million 0.31% of portfolio	37,242	Q4 2024 Added 0.84%
ABBV Abb Vie Inc. Healthcare	$370B	$18.8 Million 0.3% of portfolio	105,661	Q4 2024 Reduced 26.06%
PANW Palo Alto Networks Inc Technology	$57B	$18.7 Million 0.3% of portfolio	102,675	Q4 2024 Added 107.73%
IWV Ishares Russell 3000 ETF ETFs	$0	$18.1 Million 0.29% of portfolio	54,219	Q4 2024 Added 48.65%
CPRT Copart Inc Consumer Cyclical	$13B	$17.5 Million 0.28% of portfolio	304,166	Q4 2024 Added 1.21%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$17.2 Million 0.28% of portfolio	130,032	Q4 2024 Reduced 9.86%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$16.6 Million 0.27% of portfolio	51,391	Q4 2024 Reduced 0.44%
CME Cme Group Inc. Financial Services	$91.2B	$16.6 Million 0.27% of portfolio	71,646	Q4 2024 Added 0.48%
MRK Merck & Co., Inc. Healthcare	$234B	$16.5 Million 0.27% of portfolio	166,153	Q4 2024 Reduced 28.29%
PEP Pepsico Inc Consumer Defensive	$211B	$16.8 Million 0.27% of portfolio	110,498	Q4 2024 Reduced 48.68%
CBSH Commerce Bancshares Inc Financial Services	$7.76B	$16.3 Million 0.26% of portfolio	261,234	Q4 2024 Added 3.98%
PAYX Paychex Inc Industrials	$54.7B	$16.2 Million 0.26% of portfolio	115,187	Q4 2024 Reduced 1.17%
PLTR Palantir Technologies Inc. Technology	$167B	$15.3 Million 0.25% of portfolio	202,581	Q4 2024 Reduced 30.17%
PWR Quanta Services, Inc. Industrials	$37.1B	$15.5 Million 0.25% of portfolio	49,107	Q4 2024 Reduced 2.08%
EMR Emerson Electric CO Industrials	$71.9B	$14.9 Million 0.24% of portfolio	119,938	Q4 2024 Reduced 4.04%
NOW Service Now, Inc. Technology	$188B	$15 Million 0.24% of portfolio	14,165	Q4 2024 Reduced 7.53%
MAR Marriott International Inc Consumer Cyclical	$91B	$14.4 Million 0.23% of portfolio	51,492	Q4 2024 Reduced 5.97%
RF Regions Financial Corp Financial Services	$22.2B	$14.2 Million 0.23% of portfolio	603,143	Q4 2024 Reduced 0.27%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.1 Million 0.23% of portfolio	319,600	Q4 2024 Added 2.91%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$14 Million 0.23% of portfolio	279,653	Q4 2024 Added 191.41%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$13.4 Million 0.22% of portfolio	106,108	Q4 2024 Reduced 6.25%
CTAS Cintas Corp Industrials	$21.1B	$13.4 Million 0.22% of portfolio	73,550	Q4 2024 Reduced 1.08%
VTV Vanguard Value ETF ETFs	$0	$13.5 Million 0.22% of portfolio	79,702	Q4 2024 Reduced 13.41%
ECL Ecolab Inc. Basic Materials	$76.7B	$12.8 Million 0.21% of portfolio	54,640	Q4 2024 Added 1.59%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.3 Million 0.21% of portfolio	69,757	Q4 2024 Reduced 1.47%
EMLP First Tr Exchange Traded Iv ETFs	$0	$12.2 Million 0.2% of portfolio	341,082	Q4 2024 Reduced 21.44%
IAU Ishares Gold Trust ETFs	$45.7B	$12.2 Million 0.2% of portfolio	246,958	Q4 2024 Reduced 5.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.6 Million 0.2% of portfolio	31,340	Q4 2024 Reduced 29.8%
VUG Vanguard Growth ETF ETFs	$0	$12.4 Million 0.2% of portfolio	30,203	Q4 2024 Reduced 4.06%
ZTS Zoetis Inc. Healthcare	$78.3B	$12.5 Million 0.2% of portfolio	76,807	Q4 2024 Added 0.87%
BMY Bristol Myers Squibb CO Healthcare	$127B	$11.6 Million 0.19% of portfolio	205,457	Q4 2024 Added 178.16%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$12.1 Million 0.19% of portfolio	160,316	Q4 2024 Reduced 6.3%
IWS Ishares Russell Midcap Value E ETFs	$0	$11.6 Million 0.19% of portfolio	89,632	Q4 2024 Reduced 8.19%
BRO Brown & Brown, Inc. Financial Services	$33.5B	$12 Million 0.19% of portfolio	117,809	Q4 2024 Added 0.1%
CMCSA Comcast Corp Communication Services	$158B	$11.8 Million 0.19% of portfolio	314,092	Q4 2024 Reduced 2.59%
IBM International Business Machines Corp Technology	$226B	$12 Million 0.19% of portfolio	54,364	Q4 2024 Reduced 4.76%
PLD Prologis, Inc. Real Estate	$114B	$12.1 Million 0.19% of portfolio	114,546	Q4 2024 Reduced 1.06%

Summary

Portfolio
No. of Stocks 2,930
Current Value $6.22 Billion
Prior Value $6.3 Billion
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 75 stocks
Additional Purchases 861 stocks
Sold out of 0 stocks
Reduced holdings in 647 stocks

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