Umb Bank, N.A. Top Holdings and 13F Report (2024)

→ Trump Reveals Conspiracy Behind Fed-Controlled Digital Currency. (From Monetary Gold) (Ad)

About Umb Bank, N.A.

Investment Activity

Umb Bank, N.A. has $6.31 billion in total holdings as of March 31, 2024.
Umb Bank, N.A. owns shares of 2,144 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 20.51% of the portfolio was sold this quarter.
This quarter, Umb Bank, N.A. has purchased 1,607 new stocks and bought additional shares in 472 stocks.
Umb Bank, N.A. sold shares of 619 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

UMB Financial: $455,969,480
iShares Core S&P 500 ETF: $286,334,113
Microsoft: $244,584,731
Apple: $244,363,115
Berkshire Hathaway: $168,126,600

Largest New Holdings this Quarter

TFI International: $135,700 Holding
Vanguard Mortgage-Backed Securities ETF: $117,811 Holding
iShares 0-3 Month Treasury Bond ETF: $116,824 Holding
Schwab 5-10 Year Corporate Bond ETF: $115,630 Holding
iShares Dow Jones U.S. ETF: $114,256 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 1,824,482 shares (about $110.82M)
Walmart: 563,454 shares (about $33.90M)
Regions Financial: 590,710 shares (about $12.43M)
Marathon Petroleum: 54,959 shares (about $11.07M)
Zoetis: 62,037 shares (about $10.50M)

Largest Sales this Quarter

Berkshire Hathaway: 297 shares (about $188.43M)
IDEXX Laboratories: 223,228 shares (about $120.53M)
Fastenal: 916,683 shares (about $70.71M)
Vanguard Total Stock Market ETF: 235,930 shares (about $61.32M)
TJX Companies: 568,738 shares (about $57.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UMBF UMB Financial	$455,969,480	$5,549,005 ▼	-1.2%	5,241,631	7.2%	Finance
IVV iShares Core S&P 500 ETF	$286,334,113	$8,341,758 ▲	3.0%	544,641	4.5%	ETF
MSFT Microsoft	$244,584,731	$6,227,497 ▼	-2.5%	581,348	3.9%	Computer and Technology
AAPL Apple	$244,363,115	$408,465 ▼	-0.2%	1,425,024	3.9%	Computer and Technology
BRK.A Berkshire Hathaway	$168,126,600	$188,428,680 ▼	-52.8%	265	2.7%	Finance
AMZN Amazon.com	$141,329,173	$5,500,868 ▼	-3.7%	783,508	2.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$140,686,231	$110,819,037 ▲	371.0%	2,316,204	2.2%	ETF
NVDA NVIDIA	$139,959,637	$6,111,680 ▲	4.6%	154,898	2.2%	Computer and Technology
GOOGL Alphabet	$134,664,123	$49,599,220 ▼	-26.9%	892,229	2.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$105,240,695	$1,215,130 ▲	1.2%	1,417,956	1.7%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$101,327,366	$28,739,240 ▼	-22.1%	974,489	1.6%	ETF
JPM JPMorgan Chase & Co.	$99,585,354	$2,029,440 ▼	-2.0%	497,181	1.6%	Finance
MA Mastercard	$99,014,163	$1,522,243 ▼	-1.5%	205,607	1.6%	Business Services
LLY Eli Lilly and Company	$96,615,630	$7,380,506 ▼	-7.1%	124,191	1.5%	Medical
COST Costco Wholesale	$94,902,693	$31,785,885 ▼	-25.1%	129,537	1.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$93,956,810	$3,682,637 ▼	-3.8%	850,134	1.5%	ETF
PGR Progressive	$89,515,212	$127,815 ▲	0.1%	432,817	1.4%	Finance
BRK.B Berkshire Hathaway	$82,064,898	$4,086,193 ▼	-4.7%	195,151	1.3%	Finance
AVGO Broadcom	$74,460,208	$671,983 ▼	-0.9%	56,179	1.2%	Computer and Technology
TJX TJX Companies	$67,859,818	$57,681,408 ▼	-45.9%	669,097	1.1%	Retail/Wholesale
HD Home Depot	$63,346,170	$863,867 ▼	-1.3%	165,136	1.0%	Retail/Wholesale
CVX Chevron	$62,291,368	$1,119,639 ▼	-1.8%	394,899	1.0%	Oils/Energy
ORLY O'Reilly Automotive	$62,065,822	$37,802,804 ▼	-37.9%	54,980	1.0%	Retail/Wholesale
META Meta Platforms	$61,709,934	$658,932 ▲	1.1%	127,085	1.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$61,273,674	$728,719 ▼	-1.2%	1,221,321	1.0%	ETF
INTU Intuit	$60,189,350	$6,894,550 ▼	-10.3%	92,599	1.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$58,809,197	$2,546,439 ▲	4.5%	357,829	0.9%	ETF
JNJ Johnson & Johnson	$52,792,748	$1,340,027 ▼	-2.5%	333,730	0.8%	Medical
IWR iShares Russell Mid-Cap ETF	$52,460,976	$3,111,666 ▲	6.3%	623,867	0.8%	ETF
UNH UnitedHealth Group	$52,326,398	$12,246,299 ▼	-19.0%	105,774	0.8%	Medical
XOM Exxon Mobil	$48,671,548	$2,715,018 ▼	-5.3%	418,716	0.8%	Oils/Energy
WMT Walmart	$48,594,616	$33,903,027 ▲	230.8%	807,622	0.8%	Retail/Wholesale
PG Procter & Gamble	$47,399,878	$5,565,500 ▼	-10.5%	292,141	0.8%	Consumer Staples
ETN Eaton	$46,932,643	$6,184,498 ▼	-11.6%	150,098	0.7%	Industrial Products
V Visa	$43,475,641	$44,863,227 ▼	-50.8%	155,782	0.7%	Business Services
NEE NextEra Energy	$42,514,657	$319,742 ▼	-0.7%	665,227	0.7%	Utilities
IWM iShares Russell 2000 ETF	$41,421,109	$1,307,856 ▼	-3.1%	196,962	0.7%	Finance
Linde PLC	$41,256,225	$12,245,047 ▼	-22.9%	88,853	0.7%	SHS
PEP PepsiCo	$40,198,047	$470,427 ▼	-1.2%	229,690	0.6%	Consumer Staples
MCD McDonald's	$39,403,077	$9,637,897 ▼	-19.7%	139,752	0.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$38,053,258	$61,318,206 ▼	-61.7%	146,415	0.6%	ETF
ACN Accenture	$37,259,882	$218,018 ▼	-0.6%	107,498	0.6%	Business Services
MRK Merck & Co., Inc.	$36,981,099	$3,204,670 ▲	9.5%	280,266	0.6%	Medical
PH Parker-Hannifin	$32,855,526	$92,817 ▼	-0.3%	59,115	0.5%	Industrial Products
UNP Union Pacific	$31,871,791	$1,750,284 ▼	-5.2%	129,597	0.5%	Transportation
LW Lamb Weston	$30,753,293	$12,038 ▲	0.0%	288,682	0.5%	Consumer Staples
GOOG Alphabet	$30,726,981	$36,999,027 ▼	-54.6%	201,806	0.5%	Computer and Technology
TXN Texas Instruments	$30,468,806	$2,262,291 ▼	-6.9%	174,897	0.5%	Computer and Technology
IDXX IDEXX Laboratories	$30,339,207	$120,527,496 ▼	-79.9%	56,191	0.5%	Medical
BAC Bank of America	$30,237,446	$634,705 ▼	-2.1%	797,401	0.5%	Finance
ABT Abbott Laboratories	$29,998,170	$1,145,579 ▼	-3.7%	263,929	0.5%	Medical
BLK BlackRock	$29,935,666	$735,323 ▼	-2.4%	35,907	0.5%	Finance
LIBERTY GLOBAL LTD	$29,763,980		0.0%	1,755,987	0.5%	None
MAR Marriott International	$28,709,851	$4,224,931 ▼	-12.8%	113,788	0.5%	Consumer Discretionary
ABBV AbbVie	$28,041,761	$5,261,233 ▼	-15.8%	153,991	0.4%	Medical
FAST Fastenal	$27,164,543	$70,712,928 ▼	-72.2%	352,146	0.4%	Retail/Wholesale
TRV Travelers Companies	$27,145,703	$290,437 ▼	-1.1%	117,953	0.4%	Finance
CRM Salesforce	$26,913,746	$23,492 ▼	-0.1%	89,361	0.4%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$26,248,778	$52,430 ▼	-0.2%	821,558	0.4%	ETF
CAG Conagra Brands	$25,748,120	$1,363 ▲	0.0%	868,695	0.4%	Consumer Staples
MS Morgan Stanley	$24,933,380	$26,042,208 ▼	-51.1%	264,798	0.4%	Finance
TMO Thermo Fisher Scientific	$24,570,653	$637,006 ▼	-2.5%	42,275	0.4%	Medical
APH Amphenol	$24,210,234	$261,037 ▲	1.1%	209,885	0.4%	Computer and Technology
DHR Danaher	$23,649,483	$12,476,511 ▼	-34.5%	94,704	0.4%	Multi-Sector Conglomerates
CAT Caterpillar	$23,120,634	$1,295,330 ▼	-5.3%	63,097	0.4%	Industrial Products
HON Honeywell International	$22,582,015	$84,563 ▲	0.4%	110,022	0.4%	Multi-Sector Conglomerates
SDY SPDR S&P Dividend ETF	$20,724,240	$3,379,693 ▼	-14.0%	157,911	0.3%	ETF
NFLX Netflix	$20,661,974	$6,728,609 ▼	-24.6%	34,021	0.3%	Consumer Discretionary
DUK Duke Energy	$19,498,767	$3,905,150 ▼	-16.7%	201,621	0.3%	Utilities
NUE Nucor	$18,524,825	$946,358 ▼	-4.9%	93,607	0.3%	Basic Materials
IVW iShares S&P 500 Growth ETF	$17,987,915	$786,136 ▼	-4.2%	213,026	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,686,932	$1,159,142 ▼	-6.2%	342,770	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$17,142,363	$203,241 ▼	-1.2%	50,860	0.3%	ETF
MCK McKesson	$17,020,829	$35,969 ▼	-0.2%	31,705	0.3%	Medical
IBM International Business Machines	$16,906,262	$30,723,937 ▼	-64.5%	88,533	0.3%	Computer and Technology
WELL Welltower	$16,695,953	$4,806,460 ▲	40.4%	178,681	0.3%	Finance
IWB iShares Russell 1000 ETF	$15,917,114	$68,839 ▼	-0.4%	55,262	0.3%	ETF
MPC Marathon Petroleum	$15,694,433	$11,074,239 ▲	239.7%	77,888	0.2%	Oils/Energy
EMR Emerson Electric	$15,541,829	$4,552,792 ▲	41.4%	137,029	0.2%	Industrial Products
EFA iShares MSCI EAFE ETF	$15,112,068	$7,267 ▲	0.0%	189,232	0.2%	Finance
CME CME Group	$15,034,131	$10,004,741 ▲	198.9%	69,832	0.2%	Finance
PLD Prologis	$15,005,120	$88,159 ▲	0.6%	115,229	0.2%	Finance
PANW Palo Alto Networks	$14,997,518	$14,145,128 ▼	-48.5%	52,784	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$14,858,494	$1,259,847 ▼	-7.8%	79,538	0.2%	ETF
CSCO Cisco Systems	$14,835,398	$1,295,414 ▼	-8.0%	297,243	0.2%	Computer and Technology
CMCSA Comcast	$14,760,068	$836,352 ▼	-5.4%	340,486	0.2%	Consumer Discretionary
SBUX Starbucks	$14,485,955	$4,392,843 ▼	-23.3%	158,507	0.2%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$14,429,118	$399,677 ▼	-2.7%	115,129	0.2%	ETF
PAYX Paychex	$14,330,146	$4,977,452 ▲	53.2%	116,695	0.2%	Business Services
CBSH Commerce Bancshares	$14,257,174	$971,645 ▼	-6.4%	267,992	0.2%	Finance
TSLA Tesla	$14,232,135	$5,228,522 ▼	-26.9%	80,961	0.2%	Auto/Tires/Trucks
IWP iShares Russell Mid-Cap Growth ETF	$14,007,832	$1,936,499 ▲	16.0%	122,725	0.2%	ETF
PWR Quanta Services	$13,854,355	$262,658 ▼	-1.9%	53,327	0.2%	Construction
EMLP First Trust North American Energy Infrastructure Fund	$13,852,907	$1,000,211 ▼	-6.7%	469,113	0.2%	ETF
VTV Vanguard Value ETF	$13,702,552	$397,867 ▼	-2.8%	84,137	0.2%	ETF
ADBE Adobe	$13,434,975	$4,778,562 ▲	55.2%	26,625	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$13,329,266	$3,456,384 ▼	-20.6%	319,111	0.2%	ETF
CTAS Cintas	$13,165,556	$156,643 ▼	-1.2%	19,163	0.2%	Industrial Products
CB Chubb	$12,760,857	$8,652,869 ▲	210.6%	49,245	0.2%	Finance
ZTS Zoetis	$12,719,685	$10,497,281 ▲	472.3%	75,171	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Umb Bank, N.A. Top Holdings and 13F Report (2024)

About Umb Bank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Umb Bank, N.A. Top Holdings and 13F Report (2024)

About Umb Bank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUmb Bank, N.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information