$2.38 Billion is the total value of UMB Bank, n.a.'s 632 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYTX | Exit | Cytori Therapeutics Inc | $0 | – | -107,518 | -100.0% | -0.00% | – |
MARA | Exit | Marathon Patent Group Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
KEY | Exit | Keycorp New | $0 | – | -16,881 | -100.0% | -0.01% | – |
EXC | Exit | Exelon Corp | $0 | – | -5,687 | -100.0% | -0.01% | – |
Exit | Kansas City Life Insurance Co | $0 | – | -5,445 | -100.0% | -0.01% | – | |
MOS | Exit | The Mosaic Company | $0 | – | -7,550 | -100.0% | -0.01% | – |
PRAA | Exit | PRA Group Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Home & Security | $0 | – | -4,100 | -100.0% | -0.01% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -8,612 | -100.0% | -0.01% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -3,346 | -100.0% | -0.01% | – |
DFS | Exit | Discover Financial Services | $0 | – | -5,484 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -4,136 | -100.0% | -0.01% | – |
MAS | Exit | Masco Corp | $0 | – | -9,624 | -100.0% | -0.01% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -13,907 | -100.0% | -0.01% | – |
BKE | Exit | Buckle Inc | $0 | – | -9,475 | -100.0% | -0.01% | – |
RHI | Exit | Robert Half International Inc | $0 | – | -7,542 | -100.0% | -0.02% | – |
MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -4,149 | -100.0% | -0.02% | – |
RYAAY | Exit | Ryanair Holdings plc | $0 | – | -5,702 | -100.0% | -0.02% | – |
BXLT | Exit | Baxalta Inc | $0 | – | -19,067 | -100.0% | -0.03% | – |
LG | Exit | Laclede Group Inc | $0 | – | -14,814 | -100.0% | -0.04% | – |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -8,213 | -100.0% | -0.08% | – |
FSLR | Exit | First Solar Inc | $0 | – | -51,836 | -100.0% | -0.15% | – |
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 2016-07-26
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.