$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 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KTB | Kontoor Brands Inc | $2,438,000 | +19.6% | 50,243 | 0.0% | 0.06% | +9.1% | |
VT | Vanguard Total World Stock | $2,279,000 | +5.1% | 23,425 | 0.0% | 0.06% | -3.4% | |
HIW | Highwoods Properties Inc | $2,224,000 | +8.3% | 51,808 | 0.0% | 0.05% | -1.8% | |
EQBK | Equity Bancshares Inc | $2,169,000 | +26.9% | 79,152 | 0.0% | 0.05% | +15.2% | |
MPC | Marathon Petroleum Corp | $1,511,000 | +29.3% | 28,250 | 0.0% | 0.04% | +19.4% | |
MBB | iShares Barclays MBS Bond Fund | $1,095,000 | -1.5% | 10,098 | 0.0% | 0.03% | -10.0% | |
ADM | Archer Daniels Midland Co | $876,000 | +13.2% | 15,361 | 0.0% | 0.02% | 0.0% | |
MHK | Mohawk Inds Inc | $811,000 | +36.5% | 4,215 | 0.0% | 0.02% | +25.0% | |
WSOB | Watsco Inc | $820,000 | +14.4% | 3,187 | 0.0% | 0.02% | +5.3% | |
WSO | Watsco Inc | $835,000 | +15.2% | 3,201 | 0.0% | 0.02% | 0.0% | |
FHB | First Hawaiian Inc | $765,000 | +16.1% | 27,952 | 0.0% | 0.02% | +5.6% | |
ACWX | iShares MSCI ACWI Ex US ETF | $791,000 | +4.1% | 14,330 | 0.0% | 0.02% | -5.0% | |
SQ | Square Inc | $791,000 | +4.5% | 3,480 | 0.0% | 0.02% | -5.0% | |
BOH | Bank Hawaii Corp | $702,000 | +16.8% | 7,843 | 0.0% | 0.02% | +6.2% | |
ORI | Old Republic International | $659,000 | +10.8% | 30,184 | 0.0% | 0.02% | 0.0% | |
WFCPRQ | Wells Fargo & Company PFDpreferred | $633,000 | -0.2% | 23,624 | 0.0% | 0.02% | -11.8% | |
MUSA | Murphy USA Inc | $518,000 | +10.4% | 3,582 | 0.0% | 0.01% | 0.0% | |
PPC | Pilgrim's Pride Corporation | $472,000 | +21.3% | 19,825 | 0.0% | 0.01% | +20.0% | |
BIV | Vanguard Intermediate Term | $433,000 | -4.4% | 4,879 | 0.0% | 0.01% | -8.3% | |
QQQ | Invesco QQQ Trust | $465,000 | +1.8% | 1,456 | 0.0% | 0.01% | -8.3% | |
XEL | Xcel Energy Inc | $443,000 | -0.2% | 6,660 | 0.0% | 0.01% | -8.3% | |
A | Agilent Technologies Inc | $410,000 | +7.0% | 3,227 | 0.0% | 0.01% | 0.0% | |
EGOV | Nic Inc | $369,000 | +31.3% | 10,863 | 0.0% | 0.01% | +12.5% | |
CMG | Chipotle Mexican Grill Inc | $376,000 | +2.2% | 265 | 0.0% | 0.01% | -10.0% | |
MMP | Magellan Midstream Partners LP | $347,000 | +2.1% | 8,000 | 0.0% | 0.01% | -11.1% | |
OXY | Occidental Petroleum Corp | $331,000 | +53.2% | 12,427 | 0.0% | 0.01% | +33.3% | |
BNDX | Vanguard Total International | $280,000 | -2.4% | 4,910 | 0.0% | 0.01% | -12.5% | |
SCHB | Schwab US Broad Market ETF | $237,000 | +6.3% | 2,450 | 0.0% | 0.01% | 0.0% | |
XHB | SPDR S&P Homebuilders ETF | $246,000 | +21.8% | 3,500 | 0.0% | 0.01% | +20.0% | |
WTRG | Essential Utilities Inc | $257,000 | -5.5% | 5,743 | 0.0% | 0.01% | -14.3% | |
MATX | Matson Inc | $263,000 | +16.9% | 3,941 | 0.0% | 0.01% | 0.0% | |
BFAM | Bright Horizons Family | $257,000 | -0.8% | 1,500 | 0.0% | 0.01% | -14.3% | |
DGX | Quest Diagnostics Inc | $224,000 | +7.7% | 1,749 | 0.0% | 0.01% | -16.7% | |
TTD | The Trade Desk Inc | $210,000 | -18.6% | 322 | 0.0% | 0.01% | -28.6% | |
AERI | Aerie Pharmaceuticals Inc | $179,000 | +32.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
GEL | Genesis Energy L P | $131,000 | +50.6% | 14,000 | 0.0% | 0.00% | +50.0% | |
Metactive Medical Inc Series Apreferred | $104,000 | 0.0% | 104,129 | 0.0% | 0.00% | 0.0% | ||
Flow Forward Medical Inc PFDpreferred | $79,000 | 0.0% | 79,129 | 0.0% | 0.00% | 0.0% | ||
ATHX | Athersys Inc | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
ALAN | Alanco Technologies Inc | $1,000 | – | 28,125 | 0.0% | 0.00% | – | |
Midcountry Finl Corp | $0 | – | 882,353 | 0.0% | 0.00% | – | ||
OPVS | NanoFlex Power Corp | $2,000 | +100.0% | 16,000 | 0.0% | 0.00% | – | |
CFRI | Conforce International Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
Sierra Income Corporation | $0 | – | 10,412 | 0.0% | 0.00% | – | ||
GRDH | Guardian 8 Holdings | $0 | – | 21,155 | 0.0% | 0.00% | – | |
FS Energy and Power Fund | $2,000 | -96.1% | 14,221 | 0.0% | 0.00% | -100.0% | ||
FLTWQ | Fleetwood Enterprises Inc | $0 | – | 85,000 | 0.0% | 0.00% | – | |
FPMI | FluoroPharma Medical Inc. | $7,000 | +600.0% | 696,550 | 0.0% | 0.00% | – | |
SMNG | Strategic Mining Corp | $0 | – | 13,200 | 0.0% | 0.00% | – | |
MREO | Mirenco Inc | $0 | – | 33,000 | 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 2021-04-15
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.