$4.09 Billion is the total value of UMB Bank, n.a.'s 648 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | Intercontinental Exchange Inc | $6,081,000 | – | 54,450 | +100.0% | 0.15% | – |
| PWR | New | Quanta Services Inc | $5,602,000 | – | 63,670 | +100.0% | 0.14% | – |
| CFB | New | CrossFirst Bankshares Inc | $2,932,000 | – | 212,616 | +100.0% | 0.07% | – |
| DAL | New | Delta Air Lines Inc | $399,000 | – | 8,255 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global Inc. | $376,000 | – | 1,068 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $269,000 | – | 3,799 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holding Inc | $265,000 | – | 4,474 | +100.0% | 0.01% | – |
| NUMV | New | NuShares ESG Mid-Cap Value | $237,000 | – | 6,873 | +100.0% | 0.01% | – |
| NI | New | Nisource Inc | $210,000 | – | 8,715 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $201,000 | – | 708 | +100.0% | 0.01% | – |
| New | Kansas City Life Insurance Co | $214,000 | – | 4,845 | +100.0% | 0.01% | – | |
| LNC | New | Lincoln National Corp | $225,000 | – | 3,627 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Group Inc | $209,000 | – | 1,216 | +100.0% | 0.01% | – |
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 2021-04-15
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.