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
$0
$5.01 Million 0.08% of portfolio
71,540
Q4 2024 Reduced 1.19%
$28.9B
$4.85 Million 0.08% of portfolio
14,848
Q4 2024 Added 9,865.1%
$131B
$4.69 Million 0.08% of portfolio
51,459
Q4 2024 Reduced 19.48%
$68.8B
$5.24 Million 0.08% of portfolio
109,613
Q4 2024 Added 2.12%
$0
$4.87 Million 0.08% of portfolio
9,045
Q4 2024 Reduced 8.6%
$0
$4.73 Million 0.08% of portfolio
53,047
Q4 2024 Reduced 7.75%
$203B
$4.5 Million 0.07% of portfolio
10,126
Q4 2024 Reduced 50.97%
$69.3B
$4.34 Million 0.07% of portfolio
14,950
Q4 2024 Reduced 1.39%
$153B
$4.53 Million 0.07% of portfolio
64,368
Q4 2024 Reduced 2.03%
$3.67B
$4.24 Million 0.07% of portfolio
20,894
Q4 2024 Reduced 1.36%
$84.4B
$4.26 Million 0.07% of portfolio
45,059
Q4 2024 Added 838.53%
$3.73B
$4.38 Million 0.07% of portfolio
51,305
Q4 2024 Added 0.41%
$239B
$4.07 Million 0.07% of portfolio
33,830
Q4 2024 Reduced 0.61%
$81.8B
$4.65 Million 0.07% of portfolio
54,518
Q4 2024 Added 204.5%
$61.3B
$4.21 Million 0.07% of portfolio
36,935
Q4 2024 Reduced 6.33%
$0
$4.3 Million 0.07% of portfolio
35,711
Q4 2024 Reduced 0.15%
$192B
$4.02 Million 0.06% of portfolio
176,510
Q4 2024 Added 46.01%
$67.9B
$3.47 Million 0.06% of portfolio
33,521
Q4 2024 Reduced 0.05%
$52.7B
$3.45 Million 0.06% of portfolio
17,904
Q4 2024 Added 0.19%
$54B
$3.63 Million 0.06% of portfolio
39,390
Q4 2024 Reduced 3.36%
$0
$3.73 Million 0.06% of portfolio
41,032
Q4 2024 Reduced 12.04%
$0
$4.04 Million 0.06% of portfolio
78,455
Q4 2024 Reduced 10.99%
$144B
$3.64 Million 0.06% of portfolio
40,799
Q4 2024 Added 4.21%
$8.26B
$3.76 Million 0.06% of portfolio
15,239
Q4 2024 Reduced 1.08%
$67.3B
$3.54 Million 0.06% of portfolio
12,593
Q4 2024 Reduced 19.98%
$208B
$3.82 Million 0.06% of portfolio
6,666
Q4 2024 Added 40.84%
$37.4B
$3.56 Million 0.06% of portfolio
32,528
Q4 2024 Added 612.55%
$0
$3.88 Million 0.06% of portfolio
47,340
Q4 2024 Added 17.15%
$152B
$3.95 Million 0.06% of portfolio
16,017
Q4 2024 Added 1.26%
$201B
$3.56 Million 0.06% of portfolio
41,430
Q4 2024 Reduced 0.8%
$36.7B
$3.46 Million 0.06% of portfolio
33,266
Q4 2024 Reduced 0.07%
$171B
$3.9 Million 0.06% of portfolio
7,834
Q4 2024 Added 1.87%
$0
$3.77 Million 0.06% of portfolio
44,053
Q4 2024 Reduced 0.95%
$0
$3.59 Million 0.06% of portfolio
18,122
Q4 2024 Reduced 1.49%
$182B
$3.97 Million 0.06% of portfolio
99,173
Q4 2024 Reduced 6.63%
$0
$4 Million 0.06% of portfolio
55,557
Q4 2024 Reduced 14.52%
$43.6B
$3.41 Million 0.05% of portfolio
83,223
Q4 2024 Added 3,901.11%
$104B
$3.39 Million 0.05% of portfolio
19,165
Q4 2024 Added 0.52%
$0
$2.98 Million 0.05% of portfolio
28,269
Q4 2024 Added 818.72%
$0
$3.35 Million 0.05% of portfolio
30,874
Q4 2024 Reduced 3.12%
$89.2B
$3.17 Million 0.05% of portfolio
5,566
Q4 2024 Reduced 73.49%
$73.8B
$3.35 Million 0.05% of portfolio
24,019
Q4 2024 Reduced 56.89%
$87.7B
$3.02 Million 0.05% of portfolio
50,523
Q4 2024 Reduced 3.39%
$34.6B
$3.07 Million 0.05% of portfolio
26,297
Q4 2024 Reduced 19.39%
$0
$2.88 Million 0.05% of portfolio
33,522
Q4 2024 Reduced 0.93%
$0
$3.31 Million 0.05% of portfolio
110,015
Q4 2024 Reduced 2.74%
$76.2B
$2.85 Million 0.05% of portfolio
14,804
Q4 2024 Added 0.52%
$15.6B
$3.29 Million 0.05% of portfolio
24,023
Q4 2024 Added 1,524.27%
$56.4B
$3.34 Million 0.05% of portfolio
24,683
Q4 2024 Reduced 38.28%

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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