$3.71 Billion is the total value of UMB Bank, n.a.'s 644 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | New | Lululemon Athletica Inc | $7,430,000 | – | 21,349 | +100.0% | 0.20% | – |
| PXD | New | Pioneer Natural Resources Co | $5,087,000 | – | 44,665 | +100.0% | 0.14% | – |
| IDXX | New | Idexx Labs Inc | $3,444,000 | – | 6,890 | +100.0% | 0.09% | – |
| EA | New | Electronic Arts Inc | $1,586,000 | – | 11,045 | +100.0% | 0.04% | – |
| MTCH | New | Match Group Inc. | $914,000 | – | 6,047 | +100.0% | 0.02% | – |
| PNC | New | PNC Finl Svcs Group Inc | $746,000 | – | 5,012 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc | $711,000 | – | 1,008 | +100.0% | 0.02% | – |
| FHB | New | First Hawaiian Inc | $659,000 | – | 27,952 | +100.0% | 0.02% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth | $613,000 | – | 6,697 | +100.0% | 0.02% | – |
| ARKW | New | ARK Next Generation internet | $585,000 | – | 4,000 | +100.0% | 0.02% | – |
| BOH | New | Bank Hawaii Corp | $601,000 | – | 7,843 | +100.0% | 0.02% | – |
| SCHO | New | Schwab Short-Term US ETF | $570,000 | – | 11,094 | +100.0% | 0.02% | – |
| IAC | New | IAC/InterActiveCorp. | $493,000 | – | 2,605 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fund | $471,000 | – | 12,420 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $435,000 | – | 3,655 | +100.0% | 0.01% | – |
| BIV | New | Vanguard Intermediate Term | $453,000 | – | 4,879 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $394,000 | – | 4,215 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US | $336,000 | – | 2,492 | +100.0% | 0.01% | – |
| ARKK | New | ARK Innovation ETF | $285,000 | – | 2,290 | +100.0% | 0.01% | – |
| SCHW | New | Schwab Charles Corp | $260,000 | – | 4,899 | +100.0% | 0.01% | – |
| BFAM | New | Bright Horizons Family | $259,000 | – | 1,500 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Inc | $247,000 | – | 2,475 | +100.0% | 0.01% | – |
| NET | New | CloudFlare Inc | $270,000 | – | 3,555 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $264,000 | – | 2,912 | +100.0% | 0.01% | – |
| TTD | New | The Trade Desk Inc | $258,000 | – | 322 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $208,000 | – | 1,749 | +100.0% | 0.01% | – |
| SCHB | New | Schwab US Broad Market ETF | $223,000 | – | 2,450 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp New | $217,000 | – | 4,735 | +100.0% | 0.01% | – |
| XLC | New | Comm Serv Select Sector SPDR | $212,000 | – | 3,139 | +100.0% | 0.01% | – |
| XLRE | New | Select Sector SPDR Trust | $213,000 | – | 5,821 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $224,000 | – | 2,624 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp Amer | $208,000 | – | 1,510 | +100.0% | 0.01% | – |
| NUMG | New | NuShares ESG Mid-Cap Growth | $209,000 | – | 4,225 | +100.0% | 0.01% | – |
| MATX | New | Matson Inc | $225,000 | – | 3,941 | +100.0% | 0.01% | – |
| PDBC | New | Invesco Opt Yld Diversified | $229,000 | – | 15,000 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $207,000 | – | 5,345 | +100.0% | 0.01% | – |
| ZM | New | Zoom Video Communications | $210,000 | – | 621 | +100.0% | 0.01% | – |
| IDA | New | IDACORP Inc | $200,000 | – | 2,085 | +100.0% | 0.01% | – |
| SAM | New | Boston Beer Inc | $204,000 | – | 205 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $202,000 | – | 3,500 | +100.0% | 0.01% | – |
| BGY | New | Blackrock International Growth | $81,000 | – | 13,840 | +100.0% | 0.00% | – |
| MREO | New | Mirenco Inc | $0 | – | 33,000 | +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 2021-02-04
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.