Umb Bank, N.A. Top Holdings and 13F Report (2024) About Umb Bank, N.A.Investment ActivityUmb 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 $493,970,856iShares Core S&P 500 ETF $320,282,189Apple $318,757,980Microsoft $236,455,444NVIDIA $175,193,351 Largest New Holdings this Quarter Avantis U.S. Large Cap Value ETF $791,013 HoldingFirst Citizens BancShares $176,731 HoldingFT Vest U.S. Equity Buffer ETF - January $152,048 HoldingFT Vest U.S. Equity Buffer ETF - December $96,668 HoldingFirst 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 TimeMap of 500 Largest Holdings ofUmb Bank, N.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUMBFUMB Financial$493,970,856$43,739,740 ▼-8.1%4,699,5617.7%FinanceIVViShares Core S&P 500 ETF$320,282,189$609,122 ▼-0.2%555,2555.0%ETFAAPLApple$318,757,980$6,394,918 ▼-2.0%1,368,0605.0%Computer and TechnologyMSFTMicrosoft$236,455,444$10,243,722 ▼-4.2%549,5133.7%Computer and TechnologyNVDANVIDIA$175,193,351$4,423,452 ▼-2.5%1,442,6332.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$149,276,155$659,906 ▼-0.4%2,395,3172.3%ETFBRK.ABerkshire Hathaway$147,912,520$691,180 ▼-0.5%2142.3%FinanceAMZNAmazon.com$141,787,813$3,883,863 ▼-2.7%760,9502.2%Retail/WholesaleGOOGLAlphabet$133,639,277$3,271,060 ▼-2.4%805,7842.1%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$114,169,671$5,560,204 ▲5.1%1,066,0101.8%ETFIEFAiShares Core MSCI EAFE ETF$113,679,045$526,916 ▲0.5%1,456,4901.8%ETFPGRProgressive$109,603,258$244,371 ▼-0.2%431,9171.7%FinanceLLYEli Lilly and Company$104,418,660$2,627,698 ▼-2.5%117,8621.6%MedicalJPMJPMorgan Chase & Co.$102,169,261$2,145,501 ▼-2.1%484,5361.6%FinanceCOSTCostco Wholesale$98,966,660$3,880,298 ▼-3.8%111,6351.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$95,942,638$2,427,505 ▼-2.5%820,3031.5%ETFAVGOBroadcom$90,024,300$80,213,708 ▲817.6%521,8801.4%Computer and TechnologyMETAMeta Platforms$79,962,999$974,865 ▼-1.2%139,6881.2%Computer and TechnologyBRK.BBerkshire Hathaway$72,348,269$1,080,230 ▼-1.5%157,1901.1%FinanceQUALiShares MSCI USA Quality Factor ETF$71,324,823$6,498,191 ▲10.0%397,7961.1%ETFHDHome Depot$64,447,870$1,709,134 ▼-2.6%159,0521.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$63,958,878$725,979 ▼-1.1%1,211,1131.0%ETFMAMastercard$62,382,248$1,427,576 ▼-2.2%126,3311.0%Business ServicesWMTWalmart$61,978,371$1,410,783 ▼-2.2%767,5341.0%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$58,092,457$105,944 ▼-0.2%659,0930.9%ETFCVXChevron$56,043,010$1,148,559 ▼-2.0%380,5460.9%Oils/EnergyXOMExxon Mobil$54,837,274$243,231 ▼-0.4%467,8150.9%Oils/EnergyUNHUnitedHealth Group$54,603,850$6,112,245 ▲12.6%93,3910.9%MedicalNEENextEra Energy$52,829,222$1,611,395 ▼-3.0%624,9760.8%UtilitiesJNJJohnson & Johnson$52,582,312$1,124,210 ▼-2.1%324,4620.8%MedicalTJXTJX Companies$51,489,808$5,145,314 ▲11.1%438,0620.8%Retail/WholesalePGProcter & Gamble$50,812,204$3,447,546 ▲7.3%293,3730.8%Consumer StaplesETNEaton$42,383,221$1,341,006 ▼-3.1%127,8760.7%Industrial ProductsMCDMcDonald's$41,743,145$540,201 ▼-1.3%137,0830.6%Retail/WholesaleINTUIntuit$40,068,783$16,762,653 ▼-29.5%64,5230.6%Computer and TechnologyVVisa$40,020,072$932,905 ▼-2.3%145,5540.6%Business ServicesLinde PLC$39,724,346$1,004,744 ▼-2.5%83,3040.6%SHSORLYO'Reilly Automotive$39,131,368$967,344 ▼-2.4%33,9800.6%Retail/WholesaleIWMiShares Russell 2000 ETF$37,864,964$26,286 ▲0.1%171,4200.6%FinancePHParker-Hannifin$36,872,384$895,921 ▼-2.4%58,3590.6%Industrial ProductsPEPPepsiCo$36,614,316$1,017,069 ▼-2.7%215,3150.6%Consumer StaplesLIBERTY GLOBAL LTD$36,612,3290.0%1,755,9870.6%COM CL BTXNTexas Instruments$34,936,977$737,248 ▼-2.1%169,1290.5%Computer and TechnologyBLKBlackRock$34,891,644$1,062,502 ▼-3.0%36,7470.5%FinanceBACBank of America$33,833,985$872,524 ▼-2.5%852,6710.5%FinanceDHRDanaher$31,442,672$5,074,977 ▲19.2%113,0950.5%Multi-Sector ConglomeratesTSLATesla$30,068,351$9,453,215 ▲45.9%114,9270.5%Auto/Tires/TrucksUNPUnion Pacific$29,738,058$678,313 ▼-2.2%120,6510.5%TransportationABTAbbott Laboratories$29,702,911$480,552 ▼-1.6%260,5290.5%MedicalCAGConagra Brands$28,938,344$731,310 ▲2.6%889,8630.5%Consumer StaplesABBVAbbVie$28,220,485$563,805 ▼-2.0%142,9030.4%MedicalDFACDimensional U.S. Core Equity 2 ETF$28,171,2240.0%821,5580.4%ETFWELLWelltower$27,972,763$5,143,605 ▲22.5%218,4860.4%FinanceACNAccenture$27,856,344$387,061 ▼-1.4%78,8060.4%Computer and TechnologyTRVTravelers Companies$27,005,508$752,228 ▼-2.7%115,3490.4%FinanceMRKMerck & Co., Inc.$26,312,988$5,427,373 ▼-17.1%231,7100.4%MedicalTMOThermo Fisher Scientific$25,220,955$647,024 ▼-2.5%40,7730.4%MedicalNFLXNetflix$24,772,674$97,170 ▼-0.4%34,9270.4%Consumer DiscretionaryORCLOracle$24,199,015$9,144,857 ▲60.7%142,0130.4%Computer and TechnologyCRMSalesforce$24,198,975$277,816 ▼-1.1%88,4110.4%Computer and TechnologyCATCaterpillar$22,731,503$207,685 ▼-0.9%58,1190.4%Industrial ProductsGOOGAlphabet$22,669,961$33,438 ▲0.1%135,5940.4%Computer and TechnologyHONHoneywell International$22,237,035$450,214 ▼-2.0%107,5760.3%Multi-Sector ConglomeratesDUKDuke Energy$21,959,116$559,320 ▼-2.5%190,4520.3%UtilitiesAPHAmphenol$21,700,887$5,993,026 ▼-21.6%333,0400.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$21,389,588$1,057,607 ▲5.2%372,5760.3%ETFSDYSPDR S&P Dividend ETF$20,490,406$2,038,700 ▼-9.0%144,2580.3%ETFMSMorgan Stanley$20,405,710$1,193,235 ▼-5.5%195,7570.3%FinanceLWLamb Weston$19,209,847$506,461 ▲2.7%296,7230.3%Consumer StaplesIVWiShares S&P 500 Growth ETF$19,004,747$293,378 ▼-1.5%198,4830.3%ETFISRGIntuitive Surgical$18,144,075$5,594,583 ▲44.6%36,9330.3%MedicalPANWPalo Alto Networks$16,894,490$48,194 ▲0.3%49,4280.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$16,759,591$1,744,766 ▼-9.4%44,6470.3%ETFIWBiShares Russell 1000 ETF$16,227,554$19,178 ▼-0.1%51,6160.3%ETFVTIVanguard Total Stock Market ETF$16,139,837$157,154 ▲1.0%56,9990.3%ETFVTVVanguard Value ETF$16,068,121$832,175 ▲5.5%92,0440.3%ETFCPRTCopart$15,748,244$127,908 ▲0.8%300,5390.2%Business ServicesCMECME Group$15,732,565$84,950 ▼-0.5%71,3010.2%FinancePAYXPaychex$15,639,173$273,613 ▼-1.7%116,5450.2%Business ServicesCTASCintas$15,308,207$11,418,516 ▲293.6%74,3550.2%Industrial ProductsPWRQuanta Services$14,952,819$498,507 ▼-3.2%50,1520.2%ConstructionCBSHCommerce Bancshares$14,923,300$7,484 ▲0.1%251,2340.2%FinanceZTSZoetis$14,877,406$185,611 ▼-1.2%76,1460.2%MedicalVWOVanguard FTSE Emerging Markets ETF$14,860,392$124,649 ▼-0.8%310,5620.2%ETFPLDPrologis$14,619,562$345,123 ▲2.4%115,7710.2%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$14,587,104$803,846 ▼-5.2%434,1400.2%ETFLMTLockheed Martin$14,570,158$159,000 ▼-1.1%24,9250.2%AerospaceEFAiShares MSCI EAFE ETF$14,308,340$782,777 ▼-5.2%171,0910.2%FinanceRFRegions Financial$14,109,541$280,497 ▼-1.9%604,7810.2%FinanceIVEiShares S&P 500 Value ETF$13,959,242$1,121,700 ▼-7.4%70,7980.2%ETFCBChubb$13,836,664$122,566 ▼-0.9%47,9790.2%FinanceECLEcolab$13,732,924$9,090,003 ▲195.8%53,7850.2%Basic MaterialsNOWServiceNow$13,700,266$489,231 ▼-3.4%15,3180.2%Computer and TechnologyEMREmerson Electric$13,670,375$564,349 ▼-4.0%124,9920.2%Industrial ProductsMARMarriott International$13,613,336$14,074,738 ▼-50.8%54,7600.2%Consumer DiscretionaryCMCSAComcast$13,467,943$427,850 ▼-3.1%322,4310.2%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$13,274,999$723,562 ▼-5.2%113,1810.2%ETFIAUiShares Gold Trust$12,947,695$450,431 ▼-3.4%260,5170.2%FinanceIWSiShares Russell Mid-Cap Value ETF$12,911,039$873,644 ▼-6.3%97,6260.2%ETFIBMInternational Business Machines$12,619,468$771,348 ▼-5.8%57,0810.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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