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
$25.7B
$1.71 Million 0.03% of portfolio
14,338
Q4 2024 Added 1.67%
$9.48B
$1.69 Million 0.03% of portfolio
3,707
Q4 2024 Added 1.01%
$0
$1.63 Million 0.03% of portfolio
15,562
Q4 2024 Reduced 18.88%
$124B
$2.04 Million 0.03% of portfolio
5,063
Q4 2024 Reduced 2.52%
$16.9B
$1.73 Million 0.03% of portfolio
3,646
Q4 2024 Added 1.73%
$0
$1.71 Million 0.03% of portfolio
17,025
Q4 2024 New
$8.3B
$990,000 0.02% of portfolio
76,977
Q4 2024 Added 5,143.66%
$16.1B
$1.04 Million 0.02% of portfolio
17,576
Q4 2024 Reduced 0.4%
$0
$1.11 Million 0.02% of portfolio
23,921
Q4 2024 Reduced 0.52%
$0
$1.05 Million 0.02% of portfolio
16,144
Q4 2024 Reduced 0.47%
$0
$1.41 Million 0.02% of portfolio
14,513
Q4 2024 Reduced 3.12%
$101B
$1.45 Million 0.02% of portfolio
7,880
Q4 2024 Reduced 2.57%
$228B
$1.05 Million 0.02% of portfolio
16,041
Q4 2024 Added 34.93%
$65.3B
$1.46 Million 0.02% of portfolio
6,444
Q4 2024 Reduced 4.77%
$64.4B
$1.12 Million 0.02% of portfolio
11,508
Q4 2024 Reduced 30.81%
$104B
$1.26 Million 0.02% of portfolio
42,682
Q4 2024 Added 287.28%
$0
$1.04 Million 0.02% of portfolio
11,382
Q4 2024 Added 28.15%
$16.2B
$1.01 Million 0.02% of portfolio
2,542
Q4 2024 Added 2.38%
$0
$950,000 0.02% of portfolio
34,094
Q4 2024 Added 294.83%
$100B
$1.2 Million 0.02% of portfolio
4,343
Q4 2024 Added 3.23%
$18.2B
$1.18 Million 0.02% of portfolio
7,267
Q4 2024 Reduced 11.93%
$29.6B
$1.24 Million 0.02% of portfolio
5,613
Q4 2024 Reduced 22.74%
$26.8B
$1.08 Million 0.02% of portfolio
8,963
Q4 2024 Added 1,547.61%
$24.6B
$966,000 0.02% of portfolio
24,082
Q4 2024 Added 1.38%
$75.2B
$1.1 Million 0.02% of portfolio
8,964
Q4 2024 Reduced 1.14%
$104B
$1.02 Million 0.02% of portfolio
2,752
Q4 2024 Added 11.01%
$79.5B
$1.13 Million 0.02% of portfolio
9,022
Q4 2024 Reduced 38.19%
$0
$1.12 Million 0.02% of portfolio
20,713
Q4 2024 Reduced 1.95%
$35.5B
$1.32 Million 0.02% of portfolio
20,687
Q4 2024 Reduced 9.73%
$219B
$1.46 Million 0.02% of portfolio
8,760
Q4 2024 Added 15.26%
$0
$1.05 Million 0.02% of portfolio
69,122
Q4 2024 New
$3.07B
$1.49 Million 0.02% of portfolio
48,770
Q3 2024 Added 0.25%
$0
$1.52 Million 0.02% of portfolio
48,268
Q2 2024 Reduced 0.01%
$0
$1.55 Million 0.02% of portfolio
14,525
Q4 2024 Reduced 16.9%
$0
$1.41 Million 0.02% of portfolio
8,606
Q4 2024 Reduced 36.65%
$0
$1.53 Million 0.02% of portfolio
21,630
Q4 2024 Reduced 0.2%
$93.2B
$1.17 Million 0.02% of portfolio
58,490
Q4 2024 Reduced 36.54%
$0
$1.54 Million 0.02% of portfolio
8,816
Q4 2024 Reduced 0.77%
$285M
$1.08 Million 0.02% of portfolio
169,415
Q4 2024 Added 2,129.73%
$20.6B
$1.35 Million 0.02% of portfolio
17,762
Q4 2024 Reduced 11.78%
$85.3B
$1.07 Million 0.02% of portfolio
2,253
Q4 2024 Reduced 5.93%
$53.9B
$1.53 Million 0.02% of portfolio
31,912
Q1 2024 Reduced 12.87%
$119B
$1.02 Million 0.02% of portfolio
12,793
Q4 2024 Reduced 2.51%
$26.7B
$1.39 Million 0.02% of portfolio
24,275
Q4 2024 Reduced 0.17%
$7.25B
$1.37 Million 0.02% of portfolio
11,480
Q4 2024 Added 0.28%
$49.9B
$969,000 0.02% of portfolio
4,665
Q4 2024 Reduced 3.42%
$0
$1.08 Million 0.02% of portfolio
25,758
Q4 2024 Reduced 1.48%
$14.4B
$1.06 Million 0.02% of portfolio
10,582
Q4 2024 Reduced 7.66%
$23.4B
$1.23 Million 0.02% of portfolio
11,261
Q4 2024 Added 0.72%

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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