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
$151B
$26.5 Million 0.43% of portfolio
116,391
Q4 2024 Reduced 3.53%
$150B
$25.3 Million 0.41% of portfolio
110,005
Q4 2024 Reduced 2.73%
$1.04T
$24.5 Million 0.39% of portfolio
128,861
Q4 2024 Reduced 4.97%
$12.3B
$24.6 Million 0.39% of portfolio
885,161
Q4 2024 Reduced 0.53%
$143B
$24.2 Million 0.39% of portfolio
107,348
Q4 2024 Reduced 0.21%
$219B
$23.5 Million 0.38% of portfolio
187,301
Q4 2024 Reduced 4.32%
$38.9B
$22.8 Million 0.37% of portfolio
327,703
Q4 2024 Reduced 1.6%
$205B
$20.9 Million 0.34% of portfolio
40,194
Q4 2024 Reduced 1.42%
$89.2B
$20.4 Million 0.33% of portfolio
189,041
Q4 2024 Reduced 0.74%
$0
$20.3 Million 0.33% of portfolio
199,822
Q4 2024 Added 0.67%
$179B
$19.9 Million 0.32% of portfolio
54,899
Q4 2024 Reduced 5.54%
$7.4B
$19.8 Million 0.32% of portfolio
296,812
Q4 2024 Added 0.03%
$0
$19.2 Million 0.31% of portfolio
358,406
Q4 2024 Reduced 3.8%
$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%
$0
$17.2 Million 0.28% of portfolio
130,032
Q4 2024 Reduced 9.86%
$0
$16.6 Million 0.27% of portfolio
51,391
Q4 2024 Reduced 0.44%
$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%
$0
$14.1 Million 0.23% of portfolio
319,600
Q4 2024 Added 2.91%
$0
$14 Million 0.23% of portfolio
279,653
Q4 2024 Added 191.41%
$0
$13.4 Million 0.22% of portfolio
106,108
Q4 2024 Reduced 6.25%
$20.7B
$13.4 Million 0.22% of portfolio
73,550
Q4 2024 Reduced 1.08%
$0
$13.5 Million 0.22% of portfolio
79,702
Q4 2024 Reduced 13.41%
$76.1B
$12.8 Million 0.21% of portfolio
54,640
Q4 2024 Added 1.59%
$0
$13.3 Million 0.21% of portfolio
69,757
Q4 2024 Reduced 1.47%
$0
$12.2 Million 0.2% of portfolio
341,082
Q4 2024 Reduced 21.44%
$46B
$12.2 Million 0.2% of portfolio
246,958
Q4 2024 Reduced 5.2%
$0
$12.6 Million 0.2% of portfolio
31,340
Q4 2024 Reduced 29.8%
$0
$12.4 Million 0.2% of portfolio
30,203
Q4 2024 Reduced 4.06%
$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%
$0
$12.1 Million 0.19% of portfolio
160,316
Q4 2024 Reduced 6.3%
$0
$11.6 Million 0.19% of portfolio
89,632
Q4 2024 Reduced 8.19%
$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%

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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