$3.1 Billion is the total value of UMB Bank, n.a.'s 626 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCSMF | Exit | Focus Graphite Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
OSG | Exit | Overseas Shipholding Group | $0 | – | -11,110 | -100.0% | -0.00% | – |
TCPIF | Exit | TCP International Holdings Ltd | $0 | – | -65,000 | -100.0% | -0.00% | – |
HKRSQ | Exit | Halcon Resources Corp | $0 | – | -11,100 | -100.0% | -0.00% | – |
ETR | Exit | Entergy Corp | $0 | – | -2,552 | -100.0% | -0.01% | – |
L100PS | Exit | Arconic Inc | $0 | – | -7,787 | -100.0% | -0.01% | – |
CNP | Exit | Centerpoint Energy Inc | $0 | – | -7,101 | -100.0% | -0.01% | – |
PCLN | Exit | The Priceline Group Inc | $0 | – | -129 | -100.0% | -0.01% | – |
SON | Exit | Sonoco Products Co | $0 | – | -3,834 | -100.0% | -0.01% | – |
PSA | Exit | Public Storage | $0 | – | -1,051 | -100.0% | -0.01% | – |
EPR | Exit | EPR Properties | $0 | – | -3,126 | -100.0% | -0.01% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -4,393 | -100.0% | -0.01% | – |
BAP | Exit | Credicorp Ltd | $0 | – | -1,084 | -100.0% | -0.01% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -2,157 | -100.0% | -0.01% | – |
MLHR | Exit | Miller Herman Inc | $0 | – | -5,973 | -100.0% | -0.01% | – |
BEN | Exit | Franklin Res Inc | $0 | – | -5,599 | -100.0% | -0.01% | – |
SCG | Exit | SCANA Corp | $0 | – | -8,772 | -100.0% | -0.01% | – |
BCR | Exit | Bard C R Inc | $0 | – | -6,076 | -100.0% | -0.07% | – |
SYMC | Exit | Symantec Corp | $0 | – | -72,115 | -100.0% | -0.07% | – |
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 2018-04-25
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.