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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.4B
$19.8 Million 0.32% of portfolio
296,812
Q4 2024 Added 0.03%
$199B
$19.4 Million 0.31% of portfolio
37,242
Q4 2024 Added 0.84%
$362B
$18.8 Million 0.3% of portfolio
105,661
Q4 2024 Reduced 26.06%
$56.1B
$18.7 Million 0.3% of portfolio
102,675
Q4 2024 Added 107.73%
$13.1B
$17.5 Million 0.28% of portfolio
304,166
Q4 2024 Added 1.21%
$89.8B
$16.6 Million 0.27% of portfolio
71,646
Q4 2024 Added 0.48%
$229B
$16.5 Million 0.27% of portfolio
166,153
Q4 2024 Reduced 28.29%
$209B
$16.8 Million 0.27% of portfolio
110,498
Q4 2024 Reduced 48.68%
$7.65B
$16.3 Million 0.26% of portfolio
261,234
Q4 2024 Added 3.98%
$53.6B
$16.2 Million 0.26% of portfolio
115,187
Q4 2024 Reduced 1.17%
$166B
$15.3 Million 0.25% of portfolio
202,581
Q4 2024 Reduced 30.17%
$37.1B
$15.5 Million 0.25% of portfolio
49,107
Q4 2024 Reduced 2.08%
$71B
$14.9 Million 0.24% of portfolio
119,938
Q4 2024 Reduced 4.04%
$186B
$15 Million 0.24% of portfolio
14,165
Q4 2024 Reduced 7.53%
$90B
$14.4 Million 0.23% of portfolio
51,492
Q4 2024 Reduced 5.97%
$21.9B
$14.2 Million 0.23% of portfolio
603,143
Q4 2024 Reduced 0.27%
$76.1B
$12.8 Million 0.21% of portfolio
54,640
Q4 2024 Added 1.59%
$77.2B
$12.5 Million 0.2% of portfolio
76,807
Q4 2024 Added 0.87%
$125B
$11.6 Million 0.19% of portfolio
205,457
Q4 2024 Added 178.16%
$32.9B
$12 Million 0.19% of portfolio
117,809
Q4 2024 Added 0.1%
$156B
$11.8 Million 0.19% of portfolio
314,092
Q4 2024 Reduced 2.59%
$227B
$12 Million 0.19% of portfolio
54,364
Q4 2024 Reduced 4.76%
$113B
$12.1 Million 0.19% of portfolio
114,546
Q4 2024 Reduced 1.06%
$192B
$11.6 Million 0.19% of portfolio
100,153
Q4 2024 Added 1.25%
$129B
$11.5 Million 0.18% of portfolio
39,294
Q4 2024 Added 0.04%
$140B
$10.4 Million 0.17% of portfolio
112,122
Q4 2024 Reduced 1.32%
$80.2B
$10.8 Million 0.17% of portfolio
42,558
Q4 2024 Added 92.95%
$117B
$9.99 Million 0.16% of portfolio
36,166
Q4 2024 Reduced 24.62%
$10.7B
$9.1 Million 0.15% of portfolio
110,277
Q4 2024 New
$94.2B
$9.19 Million 0.15% of portfolio
45,532
Q4 2024 Reduced 1.21%
$51.1B
$9.14 Million 0.15% of portfolio
8,667
Q4 2024 Reduced 0.84%
$164B
$8.52 Million 0.14% of portfolio
32,685
Q4 2024 Reduced 6.39%
$42.4B
$8.59 Million 0.14% of portfolio
119,512
Q4 2024 Added 139.24%
$262B
$8.02 Million 0.13% of portfolio
135,444
Q4 2024 Reduced 9.0%
$124B
$8.04 Million 0.13% of portfolio
81,086
Q4 2024 Reduced 8.89%
$114B
$8.12 Million 0.13% of portfolio
54,899
Q4 2024 Added 3.21%
$117B
$7.91 Million 0.13% of portfolio
16,277
Q4 2024 Reduced 34.7%
$70.2B
$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%
$92.1B
$7.67 Million 0.12% of portfolio
22,569
Q4 2024 Reduced 1.68%
$79.8B
$7.72 Million 0.12% of portfolio
20,906
Q4 2024 Added 0.22%
$60.6B
$7.43 Million 0.12% of portfolio
171,272
Q4 2024 Added 796.15%
$9.55B
$7.76 Million 0.12% of portfolio
361,641
Q4 2024 Reduced 0.03%
$37.3B
$7.11 Million 0.11% of portfolio
11,956
Q4 2024 Reduced 29.72%
$306B
$6.64 Million 0.11% of portfolio
106,676
Q4 2024 Reduced 2.11%
$32.6B
$7.04 Million 0.11% of portfolio
45,353
Q4 2024 Added 7,238.67%
$147B
$6.64 Million 0.11% of portfolio
18,441
Q4 2024 Reduced 7.72%
$291B
$6.58 Million 0.11% of portfolio
93,713
Q4 2024 Reduced 0.22%
$220B
$6.49 Million 0.1% of portfolio
21,858
Q4 2024 Reduced 1.24%

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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