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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$2.66 Million 0.04% of portfolio
120,890
Q3 2024 Reduced 14.5%
$23.8B
$2.33 Million 0.04% of portfolio
15,945
Q3 2024 Reduced 17.26%
$59.7B
$2.53 Million 0.04% of portfolio
8,978
Q3 2024 Reduced 0.91%
$0
$2.25 Million 0.04% of portfolio
17,830
Q3 2024 Reduced 34.0%
$1.8B
$2.61 Million 0.04% of portfolio
45,291
Q3 2024 Reduced 76.39%
$843M
$2.75 Million 0.04% of portfolio
164,694
Q3 2024 Reduced 9.25%
$28.3B
$2.26 Million 0.04% of portfolio
11,799
Q3 2024 Reduced 5.18%
$559M
$2.76 Million 0.04% of portfolio
79,152
Q2 2020 Reduced 12.42%
$200B
$2.34 Million 0.04% of portfolio
4,733
Q3 2024 Reduced 6.59%
$17.7B
$2.57 Million 0.04% of portfolio
18,388
Q3 2024 Reduced 13.8%
$2.87B
$2.25 Million 0.04% of portfolio
39,673
Q2 2024 Reduced 2.18%
$0
$2.27 Million 0.04% of portfolio
13,584
Q3 2024 Reduced 6.8%
$44.9B
$2.24 Million 0.04% of portfolio
15,770
Q3 2024 Reduced 4.87%
$0
$2.8 Million 0.04% of portfolio
33,837
Q3 2024 Reduced 6.07%
$82.6B
$2.72 Million 0.04% of portfolio
14,728
Q3 2024 Added 0.9%
$0
$2.33 Million 0.04% of portfolio
4,085
Q2 2023 Reduced 0.49%
$0
$2.64 Million 0.04% of portfolio
42,881
Q3 2024 Reduced 4.81%
$0
$2.6 Million 0.04% of portfolio
43,039
Q3 2024 Reduced 5.49%
$0
$2.7 Million 0.04% of portfolio
11,090
Q3 2024 Reduced 17.88%
$45B
$2.41 Million 0.04% of portfolio
8,991
Q3 2024 Reduced 3.1%
$120B
$2.42 Million 0.04% of portfolio
5,194
Q3 2024 Reduced 0.61%
$0
$2.73 Million 0.04% of portfolio
22,078
Q3 2024 Reduced 5.02%
$145B
$1.9 Million 0.03% of portfolio
9,393
Q3 2024 Reduced 1.8%
$0
$1.69 Million 0.03% of portfolio
25,284
Q3 2024 Reduced 0.39%
$92.9B
$1.88 Million 0.03% of portfolio
8,088
Q3 2024 Reduced 13.01%
$63.2B
$1.63 Million 0.03% of portfolio
6,767
Q3 2024 Reduced 9.27%
$0
$1.59 Million 0.03% of portfolio
25,361
Q3 2024 Reduced 1.17%
$134B
$1.72 Million 0.03% of portfolio
11,256
Q3 2024 Reduced 9.44%
$78.3B
$1.85 Million 0.03% of portfolio
17,793
Q3 2024 Added 9.12%
$71.8B
$1.98 Million 0.03% of portfolio
57,406
Q3 2024 Added 16.2%
$39.1B
$1.87 Million 0.03% of portfolio
7,265
Q3 2024 Added 5.53%
$74.5B
$2.09 Million 0.03% of portfolio
7,438
Q3 2024 Reduced 68.95%
$0
$1.96 Million 0.03% of portfolio
68,189
Q3 2024 Reduced 9.41%
$70B
$1.61 Million 0.03% of portfolio
55,205
Q3 2024 Added 0.26%
$14.3B
$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%
$39.3B
$1.69 Million 0.03% of portfolio
22,918
Q3 2024 Reduced 6.11%
$3.23B
$1.63 Million 0.03% of portfolio
48,770
Q3 2024 Added 0.25%
$88.5B
$1.77 Million 0.03% of portfolio
11,018
Q3 2024 Added 5.73%
$0
$1.97 Million 0.03% of portfolio
17,478
Q3 2024 Reduced 6.0%
$0
$1.66 Million 0.03% of portfolio
21,674
Q3 2024 Reduced 0.72%
$82.8B
$2.16 Million 0.03% of portfolio
92,163
Q3 2024 Reduced 27.3%
$0
$2 Million 0.03% of portfolio
4,106
Q3 2024 Added 14.6%
$0
$1.59 Million 0.03% of portfolio
8,884
Q3 2024 Added 46.87%
$0
$2.08 Million 0.03% of portfolio
86,335
Q3 2024 Reduced 0.42%
$12.9B
$1.92 Million 0.03% of portfolio
10,870
Q3 2024 Added 0.61%
$60.4B
$2.15 Million 0.03% of portfolio
97,472
Q3 2024 Reduced 6.12%
$20.5B
$1.66 Million 0.03% of portfolio
20,134
Q3 2024 Added 0.88%
$949M
$1.64 Million 0.03% of portfolio
64,539
Q3 2024 Reduced 7.76%

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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