UB
| |
UMB Bank, n.a.13F | |
| UMB Bank, n.a. | |
| Last update 2024-10-09 | 2134 Stocks (87 new) |
| Value $6.42 Bil | Turnover 2 % |
| Portfolio Report | |
UMB Bank, n.a. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMBF | UMB Financial Corp | 4,699,561 | 493970.850 | -8.13% | 7.690 | -0.57% | 9.640 | +23.09% | +34.69% | 5418.579 | Banks | |
IVV | iShares Core S&P 500 ETF | 555,255 | 320282.190 | -0.19% | 4.990 | -0.01% | 0.060 | +11.39% | +21.32% | 545905.122 | ||
AAPL | Apple Inc | 1,368,060 | 318757.980 | -1.97% | 4.960 | -0.09% | 0.010 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 549,513 | 236455.450 | -4.15% | 3.680 | -0.17% | 0.010 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 1,442,633 | 175193.350 | -2.46% | 2.730 | -0.07% | 0.010 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
IJH | iShares Core S&P Mid-Cap ETF | 2,395,317 | 149276.160 | -0.44% | 2.320 | -0.01% | 0.160 | +10.08% | +13.84% | 93198.127 | ||
BRK.A | Berkshire Hathaway Inc | 214 | 147912.520 | -0.47% | 2.300 | -0.01% | 0.010 | +7.52% | +22.86% | 959232.641 | Insurance | |
AMZN | Amazon.com Inc | 760,950 | 141787.810 | -2.67% | 2.210 | -0.07% | 0.010 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 805,784 | 133639.270 | -2.39% | 2.080 | -0.06% | 0.010 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
GVI | iShares Intermediate Government/Credit Bond ETF | 1,066,010 | 114169.670 | +5.12% | 1.780 | +0.09% | 3.280 | -1.23% | +0.07% | 3406.821 |
UMB Bank, n.a.'s Historical Top Holdings Breakdowns
UMB Bank, n.a.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UMBF | UMB Financial Corp | 2024-09-30 | Reduce | -0.57% | 81.41 ($97.49) 108.86 | $111.04 | 13.90% | Reduce -8.13% | 4,699,561 | -416,133 | |
INTU | Intuit Inc | 2024-09-30 | Reduce | -0.29% | 602.97 ($638.32) 670.49 | $618.83 | -3.05% | Reduce -29.5% | 64,523 | -26,993 | |
MAR | Marriott International Inc | 2024-09-30 | Reduce | -0.22% | 211.35 ($232.89) 255.11 | $259.66 | 11.49% | Reduce -50.83% | 54,760 | -56,616 | |
EW | Edwards Lifesciences Corp | 2024-09-30 | Reduce | -0.17% | 59.7 ($72.66) 93.78 | $66.69 | -8.22% | Reduce -92.04% | 9,666 | -111,752 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.17% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Reduce -4.15% | 549,513 | -23,806 | |
CMG | Chipotle Mexican Grill Inc | 2024-09-30 | Reduce | -0.15% | 49.83 ($55.35) 62.75 | $56.18 | 1.50% | Reduce -76.39% | 45,291 | -146,515 | |
TSLA | Tesla Inc | 2024-09-30 | Add | +0.15% | 191.76 ($228.05) 263.26 | $251.44 | 10.26% | Add 45.86% | 114,927 | 36,132 | |
ECL | Ecolab Inc | 2024-09-30 | Add | +0.14% | 228.86 ($244.65) 255.76 | $246.85 | 0.90% | Add 195.78% | 53,785 | 35,601 | |
ORCL | Oracle Corp | 2024-09-30 | Add | +0.14% | 125.9 ($144.85) 170.4 | $171.78 | 18.59% | Add 60.75% | 142,013 | 53,667 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce | -0.12% | 136.27 ($160.32) 178.09 | $173.90 | 8.47% | Reduce -8.24% | 521,880 | -46,850 |
UMB Bank, n.a. Total Holding History ($B)
UMB Bank, n.a.'s Asset Allocation
UMB Bank, n.a. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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UMB Bank, n.a.'s Hypothetical Growth since 2024-09-30
UMB Bank, n.a.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UMB Bank, n.a.'s Holdings Heat Map
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UMB Bank, n.a.'s Holdings Bubble Chart
UMB Bank, n.a. News
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