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
$83.2B
$2.52 Million 0.04% of portfolio
19,494
Q4 2024 Reduced 3.67%
$115B
$2.46 Million 0.04% of portfolio
11,579
Q4 2024 Added 3.24%
$70.1B
$2.59 Million 0.04% of portfolio
9,130
Q4 2024 Added 1.69%
$1.46B
$2.35 Million 0.04% of portfolio
39,047
Q4 2024 Reduced 13.79%
$779M
$2.34 Million 0.04% of portfolio
154,694
Q4 2024 Reduced 6.07%
$69.1B
$2.26 Million 0.04% of portfolio
8,588
Q4 2024 Reduced 76.56%
$25.3B
$2.43 Million 0.04% of portfolio
14,355
Q4 2024 Reduced 5.63%
$2.74B
$2.43 Million 0.04% of portfolio
39,673
Q2 2024 Reduced 2.18%
$56.1B
$2.79 Million 0.04% of portfolio
11,897
Q4 2024 Added 0.34%
$34.9B
$2.47 Million 0.04% of portfolio
46,208
Q4 2024 Added 44.29%
$43.9B
$2.45 Million 0.04% of portfolio
3,474
Q4 2024 Reduced 15.64%
$45.5B
$2.5 Million 0.04% of portfolio
9,074
Q4 2024 Added 0.92%
$161B
$1.67 Million 0.03% of portfolio
13,817
Q4 2024 Reduced 12.96%
$24.4B
$1.66 Million 0.03% of portfolio
13,308
Q4 2024 Reduced 16.54%
$56.1B
$1.65 Million 0.03% of portfolio
3,098
Q4 2024 Added 3.06%
$112B
$2.01 Million 0.03% of portfolio
11,629
Q4 2024 Added 3.31%
$67.3B
$1.87 Million 0.03% of portfolio
58,048
Q4 2024 Added 1.12%
$143B
$1.58 Million 0.03% of portfolio
21,285
Q4 2024 Added 4.74%
$52.2B
$1.6 Million 0.03% of portfolio
9,248
Q4 2024 Added 0.61%
$27.6B
$2.16 Million 0.03% of portfolio
11,507
Q4 2024 Reduced 2.47%
$71.4B
$1.73 Million 0.03% of portfolio
55,130
Q4 2024 Reduced 0.14%
$559M
$2.16 Million 0.03% of portfolio
61,830
Q4 2024 Reduced 21.88%
$15.7B
$1.81 Million 0.03% of portfolio
29,350
Q4 2024 Reduced 11.52%
$17.3B
$1.99 Million 0.03% of portfolio
17,038
Q4 2024 Reduced 7.34%
$36.7B
$2 Million 0.03% of portfolio
4,839
Q4 2024 Reduced 21.77%
$95.4B
$2 Million 0.03% of portfolio
13,399
Q4 2024 Added 21.61%
$12.5B
$1.87 Million 0.03% of portfolio
10,673
Q4 2024 Reduced 1.81%
$47.3B
$1.67 Million 0.03% of portfolio
12,738
Q4 2024 Reduced 19.23%
$1.2B
$1.79 Million 0.03% of portfolio
282,937
Q4 2024 Added 970.39%
$101B
$2.07 Million 0.03% of portfolio
27,303
Q4 2024 Reduced 23.93%
$26.7B
$1.71 Million 0.03% of portfolio
14,338
Q4 2024 Added 1.67%
$10.5B
$1.69 Million 0.03% of portfolio
3,707
Q4 2024 Added 1.01%
$122B
$2.04 Million 0.03% of portfolio
5,063
Q4 2024 Reduced 2.52%
$16.6B
$1.73 Million 0.03% of portfolio
3,646
Q4 2024 Added 1.73%
$6.93B
$990,000 0.02% of portfolio
76,977
Q4 2024 Added 5,143.66%
$16B
$1.04 Million 0.02% of portfolio
17,576
Q4 2024 Reduced 0.4%
$95B
$1.45 Million 0.02% of portfolio
7,880
Q4 2024 Reduced 2.57%
$234B
$1.05 Million 0.02% of portfolio
16,041
Q4 2024 Added 34.93%
$63.9B
$1.46 Million 0.02% of portfolio
6,444
Q4 2024 Reduced 4.77%
$69.5B
$1.12 Million 0.02% of portfolio
11,508
Q4 2024 Reduced 30.81%
$101B
$1.26 Million 0.02% of portfolio
42,682
Q4 2024 Added 287.28%
$15.2B
$1.01 Million 0.02% of portfolio
2,542
Q4 2024 Added 2.38%
$92.4B
$1.2 Million 0.02% of portfolio
4,343
Q4 2024 Added 3.23%
$19B
$1.18 Million 0.02% of portfolio
7,267
Q4 2024 Reduced 11.93%
$27.9B
$1.24 Million 0.02% of portfolio
5,613
Q4 2024 Reduced 22.74%
$25.5B
$1.08 Million 0.02% of portfolio
8,963
Q4 2024 Added 1,547.61%
$27B
$966,000 0.02% of portfolio
24,082
Q4 2024 Added 1.38%
$76.5B
$1.1 Million 0.02% of portfolio
8,964
Q4 2024 Reduced 1.14%
$94.6B
$1.02 Million 0.02% of portfolio
2,752
Q4 2024 Added 11.01%

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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