$2.35 Billion is the total value of UMB Bank, n.a.'s 626 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | New | Public Storage | $17,648,000 | – | 63,981 | +100.0% | 0.75% | – |
| KIM | New | Kimco Realty Corp | $3,865,000 | – | 134,305 | +100.0% | 0.16% | – |
| FSLR | New | First Solar Inc | $3,549,000 | – | 51,836 | +100.0% | 0.15% | – |
| TLH | New | iShares Barclays 10-20 yr | $2,293,000 | – | 16,207 | +100.0% | 0.10% | – |
| EW | New | Edwards Lifesciences Corp | $1,606,000 | – | 18,206 | +100.0% | 0.07% | – |
| SHM | New | SPDR Nuveen Barclays Short | $482,000 | – | 9,870 | +100.0% | 0.02% | – |
| TREE | New | Lending Tree Inc | $440,000 | – | 4,500 | +100.0% | 0.02% | – |
| TFI | New | SPDR Nuveen Barclays Municipal | $425,000 | – | 8,620 | +100.0% | 0.02% | – |
| PLUS | New | Eplus Inc | $322,000 | – | 4,000 | +100.0% | 0.01% | – |
| DY | New | Dycom Inds Inc | $317,000 | – | 4,900 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $302,000 | – | 9,624 | +100.0% | 0.01% | – |
| LUMN | New | CenturyLink Inc | $276,000 | – | 8,636 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc | $223,000 | – | 3,346 | +100.0% | 0.01% | – |
| BAP | New | Credicorp Ltd | $244,000 | – | 1,862 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $236,000 | – | 3,425 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group | $224,000 | – | 10,680 | +100.0% | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide | $229,000 | – | 3,387 | +100.0% | 0.01% | – |
| EPR | New | EPR Properties | $200,000 | – | 3,003 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $204,000 | – | 5,687 | +100.0% | 0.01% | – |
| MOS | New | The Mosaic Company | $204,000 | – | 7,550 | +100.0% | 0.01% | – |
| KEY | New | Keycorp New | $186,000 | – | 16,881 | +100.0% | 0.01% | – |
| ZAGG | New | Zagg Inc | $152,000 | – | 16,863 | +100.0% | 0.01% | – |
| TCPIF | New | TCP International Holdings Ltd | $79,000 | – | 65,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UMB Financial Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 42 | Q3 2023 | 20.3% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 1.9% |
| VF Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Amazon Com Inc | 42 | Q3 2023 | 2.9% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.4% |
View UMB Bank, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
View UMB Bank, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.