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

About Umb Bank, N.A.

Investment Activity

Umb Bank, N.A. has $6.42 billion in total holdings as of September 30, 2024.
Umb Bank, N.A. owns shares of 2,136 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 4.26% of the portfolio was sold this quarter.
This quarter, Umb Bank, N.A. has purchased 2,131 new stocks and bought additional shares in 1,154 stocks.
Umb Bank, N.A. sold shares of 561 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

UMB Financial: $493,970,856
iShares Core S&P 500 ETF: $320,282,189
Apple: $318,757,980
Microsoft: $236,455,444
NVIDIA: $175,193,351

Largest New Holdings this Quarter

Avantis U.S. Large Cap Value ETF: $791,013 Holding
First Citizens BancShares: $176,731 Holding
FT Vest U.S. Equity Buffer ETF - January: $152,048 Holding
FT Vest U.S. Equity Buffer ETF - December: $96,668 Holding
First Trust Advisors LP: $91,520 Holding

Largest Purchases this Quarter

Broadcom: 465,007 shares (about $80.21M)
Cintas: 55,462 shares (about $11.42M)
Tesla: 36,132 shares (about $9.45M)
Oracle: 53,667 shares (about $9.14M)
Ecolab: 35,601 shares (about $9.09M)

Largest Sales this Quarter

UMB Financial: 416,133 shares (about $43.74M)
Intuit: 26,993 shares (about $16.76M)
Marriott International: 56,616 shares (about $14.07M)
Microsoft: 23,806 shares (about $10.24M)
Chipotle Mexican Grill: 146,515 shares (about $8.44M)

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	$493,970,856	$43,739,740 ▼	-8.1%	4,699,561	7.7%	Finance
IVV iShares Core S&P 500 ETF	$320,282,189	$609,122 ▼	-0.2%	555,255	5.0%	ETF
AAPL Apple	$318,757,980	$6,394,918 ▼	-2.0%	1,368,060	5.0%	Computer and Technology
MSFT Microsoft	$236,455,444	$10,243,722 ▼	-4.2%	549,513	3.7%	Computer and Technology
NVDA NVIDIA	$175,193,351	$4,423,452 ▼	-2.5%	1,442,633	2.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$149,276,155	$659,906 ▼	-0.4%	2,395,317	2.3%	ETF
BRK.A Berkshire Hathaway	$147,912,520	$691,180 ▼	-0.5%	214	2.3%	Finance
AMZN Amazon.com	$141,787,813	$3,883,863 ▼	-2.7%	760,950	2.2%	Retail/Wholesale
GOOGL Alphabet	$133,639,277	$3,271,060 ▼	-2.4%	805,784	2.1%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$114,169,671	$5,560,204 ▲	5.1%	1,066,010	1.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$113,679,045	$526,916 ▲	0.5%	1,456,490	1.8%	ETF
PGR Progressive	$109,603,258	$244,371 ▼	-0.2%	431,917	1.7%	Finance
LLY Eli Lilly and Company	$104,418,660	$2,627,698 ▼	-2.5%	117,862	1.6%	Medical
JPM JPMorgan Chase & Co.	$102,169,261	$2,145,501 ▼	-2.1%	484,536	1.6%	Finance
COST Costco Wholesale	$98,966,660	$3,880,298 ▼	-3.8%	111,635	1.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$95,942,638	$2,427,505 ▼	-2.5%	820,303	1.5%	ETF
AVGO Broadcom	$90,024,300	$80,213,708 ▲	817.6%	521,880	1.4%	Computer and Technology
META Meta Platforms	$79,962,999	$974,865 ▼	-1.2%	139,688	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$72,348,269	$1,080,230 ▼	-1.5%	157,190	1.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$71,324,823	$6,498,191 ▲	10.0%	397,796	1.1%	ETF
HD Home Depot	$64,447,870	$1,709,134 ▼	-2.6%	159,052	1.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$63,958,878	$725,979 ▼	-1.1%	1,211,113	1.0%	ETF
MA Mastercard	$62,382,248	$1,427,576 ▼	-2.2%	126,331	1.0%	Business Services
WMT Walmart	$61,978,371	$1,410,783 ▼	-2.2%	767,534	1.0%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$58,092,457	$105,944 ▼	-0.2%	659,093	0.9%	ETF
CVX Chevron	$56,043,010	$1,148,559 ▼	-2.0%	380,546	0.9%	Oils/Energy
XOM Exxon Mobil	$54,837,274	$243,231 ▼	-0.4%	467,815	0.9%	Oils/Energy
UNH UnitedHealth Group	$54,603,850	$6,112,245 ▲	12.6%	93,391	0.9%	Medical
NEE NextEra Energy	$52,829,222	$1,611,395 ▼	-3.0%	624,976	0.8%	Utilities
JNJ Johnson & Johnson	$52,582,312	$1,124,210 ▼	-2.1%	324,462	0.8%	Medical
TJX TJX Companies	$51,489,808	$5,145,314 ▲	11.1%	438,062	0.8%	Retail/Wholesale
PG Procter & Gamble	$50,812,204	$3,447,546 ▲	7.3%	293,373	0.8%	Consumer Staples
ETN Eaton	$42,383,221	$1,341,006 ▼	-3.1%	127,876	0.7%	Industrial Products
MCD McDonald's	$41,743,145	$540,201 ▼	-1.3%	137,083	0.6%	Retail/Wholesale
INTU Intuit	$40,068,783	$16,762,653 ▼	-29.5%	64,523	0.6%	Computer and Technology
V Visa	$40,020,072	$932,905 ▼	-2.3%	145,554	0.6%	Business Services
Linde PLC	$39,724,346	$1,004,744 ▼	-2.5%	83,304	0.6%	SHS
ORLY O'Reilly Automotive	$39,131,368	$967,344 ▼	-2.4%	33,980	0.6%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$37,864,964	$26,286 ▲	0.1%	171,420	0.6%	Finance
PH Parker-Hannifin	$36,872,384	$895,921 ▼	-2.4%	58,359	0.6%	Industrial Products
PEP PepsiCo	$36,614,316	$1,017,069 ▼	-2.7%	215,315	0.6%	Consumer Staples
LIBERTY GLOBAL LTD	$36,612,329		0.0%	1,755,987	0.6%	COM CL B
TXN Texas Instruments	$34,936,977	$737,248 ▼	-2.1%	169,129	0.5%	Computer and Technology
BLK BlackRock	$34,891,644	$1,062,502 ▼	-3.0%	36,747	0.5%	Finance
BAC Bank of America	$33,833,985	$872,524 ▼	-2.5%	852,671	0.5%	Finance
DHR Danaher	$31,442,672	$5,074,977 ▲	19.2%	113,095	0.5%	Multi-Sector Conglomerates
TSLA Tesla	$30,068,351	$9,453,215 ▲	45.9%	114,927	0.5%	Auto/Tires/Trucks
UNP Union Pacific	$29,738,058	$678,313 ▼	-2.2%	120,651	0.5%	Transportation
ABT Abbott Laboratories	$29,702,911	$480,552 ▼	-1.6%	260,529	0.5%	Medical
CAG Conagra Brands	$28,938,344	$731,310 ▲	2.6%	889,863	0.5%	Consumer Staples
ABBV AbbVie	$28,220,485	$563,805 ▼	-2.0%	142,903	0.4%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$28,171,224		0.0%	821,558	0.4%	ETF
WELL Welltower	$27,972,763	$5,143,605 ▲	22.5%	218,486	0.4%	Finance
ACN Accenture	$27,856,344	$387,061 ▼	-1.4%	78,806	0.4%	Computer and Technology
TRV Travelers Companies	$27,005,508	$752,228 ▼	-2.7%	115,349	0.4%	Finance
MRK Merck & Co., Inc.	$26,312,988	$5,427,373 ▼	-17.1%	231,710	0.4%	Medical
TMO Thermo Fisher Scientific	$25,220,955	$647,024 ▼	-2.5%	40,773	0.4%	Medical
NFLX Netflix	$24,772,674	$97,170 ▼	-0.4%	34,927	0.4%	Consumer Discretionary
ORCL Oracle	$24,199,015	$9,144,857 ▲	60.7%	142,013	0.4%	Computer and Technology
CRM Salesforce	$24,198,975	$277,816 ▼	-1.1%	88,411	0.4%	Computer and Technology
CAT Caterpillar	$22,731,503	$207,685 ▼	-0.9%	58,119	0.4%	Industrial Products
GOOG Alphabet	$22,669,961	$33,438 ▲	0.1%	135,594	0.4%	Computer and Technology
HON Honeywell International	$22,237,035	$450,214 ▼	-2.0%	107,576	0.3%	Multi-Sector Conglomerates
DUK Duke Energy	$21,959,116	$559,320 ▼	-2.5%	190,452	0.3%	Utilities
APH Amphenol	$21,700,887	$5,993,026 ▼	-21.6%	333,040	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$21,389,588	$1,057,607 ▲	5.2%	372,576	0.3%	ETF
SDY SPDR S&P Dividend ETF	$20,490,406	$2,038,700 ▼	-9.0%	144,258	0.3%	ETF
MS Morgan Stanley	$20,405,710	$1,193,235 ▼	-5.5%	195,757	0.3%	Finance
LW Lamb Weston	$19,209,847	$506,461 ▲	2.7%	296,723	0.3%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$19,004,747	$293,378 ▼	-1.5%	198,483	0.3%	ETF
ISRG Intuitive Surgical	$18,144,075	$5,594,583 ▲	44.6%	36,933	0.3%	Medical
PANW Palo Alto Networks	$16,894,490	$48,194 ▲	0.3%	49,428	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$16,759,591	$1,744,766 ▼	-9.4%	44,647	0.3%	ETF
IWB iShares Russell 1000 ETF	$16,227,554	$19,178 ▼	-0.1%	51,616	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$16,139,837	$157,154 ▲	1.0%	56,999	0.3%	ETF
VTV Vanguard Value ETF	$16,068,121	$832,175 ▲	5.5%	92,044	0.3%	ETF
CPRT Copart	$15,748,244	$127,908 ▲	0.8%	300,539	0.2%	Business Services
CME CME Group	$15,732,565	$84,950 ▼	-0.5%	71,301	0.2%	Finance
PAYX Paychex	$15,639,173	$273,613 ▼	-1.7%	116,545	0.2%	Business Services
CTAS Cintas	$15,308,207	$11,418,516 ▲	293.6%	74,355	0.2%	Business Services
PWR Quanta Services	$14,952,819	$498,507 ▼	-3.2%	50,152	0.2%	Construction
CBSH Commerce Bancshares	$14,923,300	$7,484 ▲	0.1%	251,234	0.2%	Finance
ZTS Zoetis	$14,877,406	$185,611 ▼	-1.2%	76,146	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$14,860,392	$124,649 ▼	-0.8%	310,562	0.2%	ETF
PLD Prologis	$14,619,562	$345,123 ▲	2.4%	115,771	0.2%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$14,587,104	$803,846 ▼	-5.2%	434,140	0.2%	ETF
LMT Lockheed Martin	$14,570,158	$159,000 ▼	-1.1%	24,925	0.2%	Aerospace
EFA iShares MSCI EAFE ETF	$14,308,340	$782,777 ▼	-5.2%	171,091	0.2%	Finance
RF Regions Financial	$14,109,541	$280,497 ▼	-1.9%	604,781	0.2%	Finance
IVE iShares S&P 500 Value ETF	$13,959,242	$1,121,700 ▼	-7.4%	70,798	0.2%	ETF
CB Chubb	$13,836,664	$122,566 ▼	-0.9%	47,979	0.2%	Finance
ECL Ecolab	$13,732,924	$9,090,003 ▲	195.8%	53,785	0.2%	Basic Materials
NOW ServiceNow	$13,700,266	$489,231 ▼	-3.4%	15,318	0.2%	Computer and Technology
EMR Emerson Electric	$13,670,375	$564,349 ▼	-4.0%	124,992	0.2%	Industrial Products
MAR Marriott International	$13,613,336	$14,074,738 ▼	-50.8%	54,760	0.2%	Consumer Discretionary
CMCSA Comcast	$13,467,943	$427,850 ▼	-3.1%	322,431	0.2%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$13,274,999	$723,562 ▼	-5.2%	113,181	0.2%	ETF
IAU iShares Gold Trust	$12,947,695	$450,431 ▼	-3.4%	260,517	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$12,911,039	$873,644 ▼	-6.3%	97,626	0.2%	ETF
IBM International Business Machines	$12,619,468	$771,348 ▼	-5.8%	57,081	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools