$3.15 Billion is the total value of UMB Bank, n.a.'s 633 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | New | Brown Forman Corporation | $10,181,000 | – | 207,723 | +100.0% | 0.32% | – |
| SPLV | New | Invesco S&P 500 Low Volatility | $5,248,000 | – | 110,695 | +100.0% | 0.17% | – |
| BKLN | New | Invesco Senior Loan ETF | $2,973,000 | – | 129,824 | +100.0% | 0.09% | – |
| EL | New | Lauder Estee Cos Inc | $1,938,000 | – | 13,586 | +100.0% | 0.06% | – |
| EVRG | New | Evergy Inc. | $1,914,000 | – | 34,084 | +100.0% | 0.06% | – |
| RHT | New | Red Hat Inc | $937,000 | – | 6,976 | +100.0% | 0.03% | – |
| UAA | New | Under Armour Inc | $883,000 | – | 39,292 | +100.0% | 0.03% | – |
| MBB | New | iShares Barclays MBS Bond Fund | $836,000 | – | 8,029 | +100.0% | 0.03% | – |
| RSP | New | Invesco S&P 500 Equal Weight | $648,000 | – | 6,360 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc | $586,000 | – | 7,510 | +100.0% | 0.02% | – |
| RPG | New | Invesco S&P 500 Pure Growth | $531,000 | – | 4,625 | +100.0% | 0.02% | – |
| EMLP | New | First Trust North American | $441,000 | – | 19,003 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $370,000 | – | 7,463 | +100.0% | 0.01% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 | $363,000 | – | 2,610 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Brewing Co | $331,000 | – | 4,858 | +100.0% | 0.01% | – |
| SUSB | New | iShares ESG 1-5 year USD Corp | $340,000 | – | 13,869 | +100.0% | 0.01% | – |
| QQQ | New | Invesco QQQ Trust | $270,000 | – | 1,573 | +100.0% | 0.01% | – |
| KSS | New | Kohls Corp | $206,000 | – | 2,828 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $216,000 | – | 1,730 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $218,000 | – | 2,693 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $222,000 | – | 5,217 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global Inc. | $204,000 | – | 1,001 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc New | $201,000 | – | 2,878 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Co | $201,000 | – | 3,834 | +100.0% | 0.01% | – |
| APY | New | Apergy Corporation | $201,000 | – | 4,818 | +100.0% | 0.01% | – |
| ARW | New | Arrow Electronics Inc | $202,000 | – | 2,682 | +100.0% | 0.01% | – |
| HKRSQ | New | Halcon Resources Corp | $72,000 | – | 16,480 | +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 2018-07-31
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.