$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Vanguard Total World Stock | $2,169,000 | +23.8% | 23,425 | 0.0% | 0.06% | +7.4% | |
| KTB | Kontoor Brands Inc | $2,038,000 | +127.7% | 50,243 | 0.0% | 0.06% | +96.4% | |
| EQBK | Equity Bancshares Inc | $1,709,000 | +23.8% | 79,152 | 0.0% | 0.05% | +7.0% | |
| VXF | Vanguard Extended Market ETF | $1,222,000 | +39.2% | 7,419 | 0.0% | 0.03% | +22.2% | |
| ADM | Archer Daniels Midland Co | $774,000 | +26.3% | 15,361 | 0.0% | 0.02% | +10.5% | |
| CASY | Casey's General Stores Inc | $740,000 | +19.5% | 4,139 | 0.0% | 0.02% | +5.3% | |
| WSOB | Watsco Inc | $717,000 | +36.8% | 3,187 | 0.0% | 0.02% | +18.8% | |
| WFCPRQ | Wells Fargo & Company PFDpreferred | $634,000 | +8.4% | 23,624 | 0.0% | 0.02% | -5.6% | |
| MUSA | Murphy USA Inc | $469,000 | +16.4% | 3,582 | 0.0% | 0.01% | +8.3% | |
| QCRH | Qcr Holdings Inc | $440,000 | +26.8% | 11,116 | 0.0% | 0.01% | +9.1% | |
| BRKS | Brooks Automation Inc | $354,000 | +53.2% | 5,211 | 0.0% | 0.01% | +42.9% | |
| KSUPR | Kansas City Southern $1.00 PFDpreferred | $369,000 | +29.5% | 10,549 | 0.0% | 0.01% | +11.1% | |
| ZTS | Zoetis Inc | $317,000 | +20.5% | 1,918 | 0.0% | 0.01% | +12.5% | |
| BNDX | Vanguard Total International | $287,000 | +1.4% | 4,910 | 0.0% | 0.01% | -11.1% | |
| Metactive Medical Inc Series Apreferred | $104,000 | 0.0% | 104,129 | 0.0% | 0.00% | 0.0% | ||
| HPE | Hewlett Packard Enterprise Co | $129,000 | +21.7% | 10,885 | 0.0% | 0.00% | 0.0% | |
| Flow Forward Medical Inc PFDpreferred | $79,000 | 0.0% | 79,129 | 0.0% | 0.00% | 0.0% | ||
| GEL | Genesis Energy L P | $87,000 | -13.9% | 14,000 | 0.0% | 0.00% | -33.3% | |
| FS Energy and Power Fund | $51,000 | 0.0% | 14,221 | 0.0% | 0.00% | -50.0% | ||
| FPMI | FluoroPharma Medical Inc. | $1,000 | -50.0% | 696,550 | 0.0% | 0.00% | – | |
| GRDH | Guardian 8 Holdings | $0 | – | 21,155 | 0.0% | 0.00% | – | |
| FLTWQ | Fleetwood Enterprises Inc | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| Midcountry Finl Corp | $0 | – | 882,353 | 0.0% | 0.00% | – | ||
| OPVS | NanoFlex Power Corp | $1,000 | – | 16,000 | 0.0% | 0.00% | – | |
| CFRI | Conforce International Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| SMNG | Strategic Mining Corp | $0 | – | 13,200 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $18,000 | -35.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Sierra Income Corporation | $0 | -100.0% | 10,412 | 0.0% | 0.00% | -100.0% | ||
| ALAN | Alanco Technologies Inc | $0 | – | 28,125 | 0.0% | 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.