SEC 13F Intelligence

Managers / Q1 2021 · view latest →

UMB Bank, n.a.

CIK 0000933429 · PO BOX 219716, KANSAS CITY, MO, 64121 · 8168607089

Reported Value
$4.1B
Q1 2021
Positions
648
Filings on Record
31
2019–present window
Filed
Apr 15, 2021
original filing

Summary

Umb Bank, N.a. reported $4.1B in U.S.-listed holdings across 648 positions for Q1 2021.

Its largest position, UMBF, represents 9.6% of the portfolio.

Compared with Q4 2020, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+9.6%
Umb Financial
New / Exited
13 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $3.3BQ2 ’19: $4.1BQ3 ’19: $4.2BQ4 ’19: $3.6BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.2BQ3 ’20: $3.2BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.4BQ3 ’21: $4.4BQ4 ’21: $7.9BQ4 ’21Q1 ’22: $7.6BQ2 ’22: $6.4BQ3 ’22: $5.9BQ2 ’23: $6.6BQ2 ’23Q3 ’23: $6.2BQ4 ’23: $6.8BQ1 ’24: $6.3BQ2 ’24: $6.1BQ2 ’24Q3 ’24: $6.4BQ4 ’24: $6.3BQ1 ’25: $6.1BQ2 ’25: $6.4BQ2 ’25Q3 ’25: $6.8BQ4 ’25: $7.5BQ1 ’26: $7.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.4%ETP: 26.0%REIT: 1.3%Other: 0.1%PUBLIC: 0.1%Other: 0.1%
  • Common Stock · 72.4% · $3.0B
  • ETP · 26.0% · $1.1B
  • REIT · 1.3% · $53M
  • Other · 0.1% · $5M
  • PUBLIC · 0.1% · $4M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICEIntercontinental Exchange IncNEW+54.5K54.5K+$6M$6M
PWRQuanta Services IncNEW+63.7K63.7K+$6M$6M
CrossFirst Bankshares IncNEW+212.6K212.6K+$3M$3M
DALDelta Air Lines IncNEW+8.3K8.3K+$399,000$399,000
SPGIS&P Global Inc.NEW+1.1K1.1K+$376,000$376,000
FTVFortive CorpNEW+3.8K3.8K+$269,000$269,000
YUMCYum China Holding IncNEW+4.5K4.5K+$265,000$265,000
NuShares ESG Mid-Cap ValueNEW+6.9K6.9K+$237,000$237,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UMBFUMB Financial Corphistory →COMMON11.34%$464M5.02M
2iShares Core S&P 500 ETFCOMMON4.62%$189M475.3K
3AAPLApple Inchistory →COMMON4.00%$164M1.34M
4iShares Core S&P Mid-Cap ETFCOMMON3.27%$134M513.5K
5MSFTMicrosoft Corphistory →COMMON2.89%$118M501.3K
6iShares Core S&P Small-Cap ETFCOMMON2.01%$82M758.2K
7AMZNAmazon Com Inchistory →COMMON1.96%$80M25.9K
8iShares Core MSCI EAFE ETFCOMMON1.60%$65M906.4K
9GOOGLAlphabet Inc Class Ahistory →COMMON1.52%$62M30.2K
10JPMJP Morgan Chase & Cohistory →COMMON1.38%$56M370.7K
11Vanguard FTSE DevelopedCOMMON1.27%$52M1.06M
12HDHome Depot Inchistory →COMMON1.23%$50M164.6K
13UNHUnitedHealth Group Inchistory →COMMON1.13%$46M124.8K
14MAMastercard Inc - Class Ahistory →COMMON1.12%$46M129.0K
15TXNTexas Instruments Inchistory →COMMON1.12%$46M243.0K
16DISDisney Walt Cohistory →COMMON1.01%$41M224.8K
17COSTCostco Wholesale Corphistory →COMMON0.96%$39M111.4K
18INTUIntuithistory →COMMON0.91%$37M97.5K
19UNPUnion Pacific Corphistory →COMMON0.89%$37M165.7K
20NEENextEra Energy Inchistory →COMMON0.87%$36M469.7K
21CATCaterpillar Inc Delhistory →COMMON0.84%$35M149.0K
22ABTAbbott Laboratorieshistory →COMMON0.81%$33M276.3K
23iShares Russell Midcap IndexCOMMON0.80%$33M444.7K
24BACBank of America Corporationhistory →COMMON0.79%$32M837.8K
25VFCV F Corphistory →COMMON0.76%$31M390.5K
26JNJJohnson & Johnsonhistory →COMMON0.74%$30M184.8K
27METAFacebook Inc - A Shshistory →COMMON0.73%$30M101.8K
28DWDMorgan Stanley Cohistory →COMMON0.70%$29M367.4K
29WMTWalmart Inchistory →COMMON0.66%$27M198.1K
30PGProcter & Gamble Cohistory →COMMON0.63%$26M190.8K
31DYHTarget Corphistory →COMMON0.61%$25M126.1K
32iShares Core MSCI EmergingCOMMON0.61%$25M385.2K
33iShares Russell 2000 IndexCOMMON0.60%$25M111.6K
34BLKCHFBlackrock Inchistory →COMMON0.58%$24M31.4K
35CRMSalesforce.com Inchistory →COMMON0.58%$24M111.4K
36CHVChevron Corphistory →COMMON0.57%$23M221.4K
37MCDMcDonalds Corphistory →COMMON0.56%$23M102.7K
38DUKDuke Energy Hldg Corphistory →COMMON0.56%$23M237.0K
39BABoeing Cohistory →COMMON0.55%$23M88.7K
40DHRDanaher Corp Delhistory →COMMON0.54%$22M97.5K
41Vanguard REIT VIPERs ETFCOMMON0.50%$20M221.5K
42PEPPepsico Inchistory →COMMON0.49%$20M141.9K
43BACVerizon Communications Inchistory →COMMON0.49%$20M343.6K
44Vanguard FTSE Emerging MarketsCOMMON0.47%$19M372.5K
45iShares Trust S&P 500/BarraCOMMON0.47%$19M135.6K
46iShares Russell Midcap ValueCOMMON0.46%$19M171.7K
47EWEdwards Lifesciences Corphistory →COMMON0.45%$18M220.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.2B3,145May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.5B3,132Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B2,963Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.4B2,950Jul 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$6.1B2,921Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.3B2,930Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.4B3,032Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.1B3,005Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.3B3,036Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.8B2,290Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.2B2,434Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.6B2,400Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review2,414Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,487Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B2,551Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.4B2,790Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.6B2,900Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.9B2,913Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.4B684Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.4B670Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B648Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B644Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.2B615Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B615Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B618May 26, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.6B675Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.2B688Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B667Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.3B659Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B626Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • UMB Financial Corporation28-492

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.