$7.92 Billion is the total value of UMB Bank, n.a.'s 2913 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQBK | Equity Bancshares Inc | $2,686,000 | +1.7% | 79,152 | 0.0% | 0.03% | -42.4% | |
| KTB | KONTOOR BRANDS INC COM NPV WI | $2,575,000 | +2.6% | 50,243 | 0.0% | 0.03% | -41.1% | |
| BOKF | BOK Financial Corp | $1,477,000 | +17.8% | 14,000 | 0.0% | 0.02% | -32.1% | |
| UP | Wheels Up Experience Incnone | $1,237,000 | -29.6% | 266,600 | 0.0% | 0.02% | -60.0% | |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $964,000 | +10.7% | 5,884 | 0.0% | 0.01% | -40.0% | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $816,000 | +0.2% | 14,684 | 0.0% | 0.01% | -44.4% | |
| PPC | JBS Wisconsin Properties | $556,000 | -3.1% | 19,725 | 0.0% | 0.01% | -46.2% | |
| BRKS | Azenta Inc | $537,000 | +0.8% | 5,211 | 0.0% | 0.01% | -41.7% | |
| BIV | Vanguard ETF/USAintermed term | $427,000 | -2.1% | 4,879 | 0.0% | 0.01% | -50.0% | |
| MUR | Murphy Oil Corp | $327,000 | +4.5% | 12,513 | 0.0% | 0.00% | -42.9% | |
| MATX | Matson Inc | $355,000 | +11.6% | 3,941 | 0.0% | 0.00% | -42.9% | |
| XLRE | SSgA Funds Management Incrl est sel sec | $297,000 | +16.9% | 5,723 | 0.0% | 0.00% | -33.3% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $277,000 | +19.9% | 3,225 | 0.0% | 0.00% | -40.0% | |
| DFUS | Dimensional ETF Trustus equity etf | $255,000 | +9.4% | 4,939 | 0.0% | 0.00% | -40.0% | |
| LNC | Lincoln National Corp | $257,000 | -1.2% | 3,772 | 0.0% | 0.00% | -50.0% | |
| NCV | Allianz Funds/Closed-end/USA | $86,000 | -2.3% | 14,726 | 0.0% | 0.00% | -50.0% | |
| ATHX | Athersys Inc | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.