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 Trade History
$196B
$11.6 Million 0.19% of portfolio
100,153
Q4 2024 Added 1.25%
$0
$11.7 Million 0.19% of portfolio
19,958
Q4 2024 Reduced 2.29%
$131B
$11.5 Million 0.18% of portfolio
39,294
Q4 2024 Added 0.04%
$0
$11.1 Million 0.18% of portfolio
112,925
Q4 2024 New
$143B
$10.4 Million 0.17% of portfolio
112,122
Q4 2024 Reduced 1.32%
$81.1B
$10.8 Million 0.17% of portfolio
42,558
Q4 2024 Added 92.95%
$118B
$9.99 Million 0.16% of portfolio
36,166
Q4 2024 Reduced 24.62%
$10.8B
$9.1 Million 0.15% of portfolio
110,277
Q4 2024 New
$95.6B
$9.19 Million 0.15% of portfolio
45,532
Q4 2024 Reduced 1.21%
$51.6B
$9.14 Million 0.15% of portfolio
8,667
Q4 2024 Reduced 0.84%
$165B
$8.52 Million 0.14% of portfolio
32,685
Q4 2024 Reduced 6.39%
$43.4B
$8.59 Million 0.14% of portfolio
119,512
Q4 2024 Added 139.24%
$263B
$8.02 Million 0.13% of portfolio
135,444
Q4 2024 Reduced 9.0%
$126B
$8.04 Million 0.13% of portfolio
81,086
Q4 2024 Reduced 8.89%
$0
$8.38 Million 0.13% of portfolio
61,900
Q4 2024 Reduced 3.23%
$117B
$8.12 Million 0.13% of portfolio
54,899
Q4 2024 Added 3.21%
$71.9B
$7.53 Million 0.12% of portfolio
97,953
Q4 2024 Added 2,123.68%
$145B
$7.64 Million 0.12% of portfolio
18,026
Q4 2024 Reduced 8.02%
$93.9B
$7.67 Million 0.12% of portfolio
22,569
Q4 2024 Reduced 1.68%
$82B
$7.72 Million 0.12% of portfolio
20,906
Q4 2024 Added 0.22%
$61.5B
$7.43 Million 0.12% of portfolio
171,272
Q4 2024 Added 796.15%
$9.69B
$7.76 Million 0.12% of portfolio
361,641
Q4 2024 Reduced 0.03%
$0
$7.64 Million 0.12% of portfolio
58,530
Q4 2024 Reduced 0.25%
$37.6B
$7.11 Million 0.11% of portfolio
11,956
Q4 2024 Reduced 29.72%
$308B
$6.64 Million 0.11% of portfolio
106,676
Q4 2024 Reduced 2.11%
$33.3B
$7.04 Million 0.11% of portfolio
45,353
Q4 2024 Added 7,238.67%
$146B
$6.64 Million 0.11% of portfolio
18,441
Q4 2024 Reduced 7.72%
$0
$6.86 Million 0.11% of portfolio
57,961
Q4 2024 Added 0.49%
$297B
$6.58 Million 0.11% of portfolio
93,713
Q4 2024 Reduced 0.22%
$225B
$6.49 Million 0.1% of portfolio
21,858
Q4 2024 Reduced 1.24%
$136B
$5.94 Million 0.1% of portfolio
36,516
Q4 2024 Added 288.76%
$53.1B
$6.12 Million 0.1% of portfolio
24,889
Q4 2024 Added 337.19%
$31B
$5.92 Million 0.1% of portfolio
82,653
Q4 2024 Added 6.14%
$53.3B
$6.08 Million 0.1% of portfolio
20,296
Q4 2024 Added 8.97%
$0
$6.18 Million 0.1% of portfolio
38,209
Q4 2024 Added 0.44%
$0
$5.83 Million 0.09% of portfolio
112,797
Q4 2024 Reduced 0.86%
$81.9B
$5.75 Million 0.09% of portfolio
25,580
Q4 2024 Added 1,710.33%
$60.9B
$5.77 Million 0.09% of portfolio
210,645
Q4 2024 Added 116.11%
$148B
$5.61 Million 0.09% of portfolio
211,513
Q4 2024 Reduced 44.4%
$177B
$5.79 Million 0.09% of portfolio
37,692
Q4 2024 Reduced 8.05%
$97.8B
$5.3 Million 0.09% of portfolio
64,348
Q4 2024 Reduced 1.7%
$0
$5.83 Million 0.09% of portfolio
20,123
Q4 2024 Reduced 64.7%
$207B
$5.35 Million 0.09% of portfolio
48,038
Q4 2024 Reduced 17.68%
$0
$5.4 Million 0.09% of portfolio
146,895
Q4 2024 Added 14.87%
$34.9B
$4.8 Million 0.08% of portfolio
56,462
Q4 2024 Added 2,352.74%
$199B
$4.73 Million 0.08% of portfolio
952
Q4 2024 Added 3.93%
$44.9B
$4.98 Million 0.08% of portfolio
28,102
Q4 2024 Reduced 4.24%
$0
$4.81 Million 0.08% of portfolio
206,883
Q4 2024 Added 0.93%
$0
$5.06 Million 0.08% of portfolio
27,307
Q4 2024 Reduced 33.98%

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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