$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FGB | Exit | First Trust Specialty Finance | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GSBD | Exit | Goldman Sachs BDC Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -7,783 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -3,249 | -100.0% | -0.01% | – |
| Exit | Kansas City Life Insurance Co | $0 | – | -4,845 | -100.0% | -0.01% | – | |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -1,477 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,368 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond - ETF | $0 | – | -3,031 | -100.0% | -0.01% | – |
| QQQ | Exit | Powershares QQQ Trust Series I | $0 | – | -1,626 | -100.0% | -0.01% | – |
| PRFZ | Exit | PowerShares FTSE RAFI US 1500 | $0 | – | -2,610 | -100.0% | -0.01% | – |
| DST | Exit | DST Systems Inc | $0 | – | -4,177 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares US Treasury Bond ETF | $0 | – | -15,919 | -100.0% | -0.01% | – |
| RPG | Exit | Rydex S&P 500 Pure Growth | $0 | – | -4,625 | -100.0% | -0.02% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -12,246 | -100.0% | -0.02% | – |
| RSP | Exit | Guggenheim S&P 500 Equal | $0 | – | -6,951 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -16,172 | -100.0% | -0.03% | – |
| MON | Exit | Monsanto Co | $0 | – | -9,018 | -100.0% | -0.03% | – |
| URI | Exit | United Rentals Inc | $0 | – | -6,996 | -100.0% | -0.04% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -44,454 | -100.0% | -0.05% | – |
| BKLN | Exit | PowerShares Senior Loan | $0 | – | -131,550 | -100.0% | -0.10% | – |
| SPLV | Exit | PowerShares S&P 500 Low | $0 | – | -113,587 | -100.0% | -0.17% | – |
| Exit | Shamrock Foods Company | $0 | – | -8,749 | -100.0% | -0.38% | – | |
| ETN | Exit | Eaton Corp Plc Ord | $0 | – | -174,236 | -100.0% | -0.45% | – |
| ACN | Exit | Accenture Plc - Cl A | $0 | – | -98,677 | -100.0% | -0.49% | – |
| CCL | Exit | Carnival Corp | $0 | – | -231,266 | -100.0% | -0.49% | – |
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.