Managers / Q4 2023 · view latest →
UMB Bank, n.a.
CIK 0000933429 · PO BOX 219716, KANSAS CITY, MO, 64121 · 8168607089
Reported Value
$6.8B
Q4 2023
Positions
2,290
Filings on Record
31
2019–present window
Filed
Jan 23, 2024
original filing
Summary
Umb Bank, N.A. reported $6.8B in U.S.-listed holdings across 2,290 positions for Q4 2023.
Its largest position, UMBF, represents 5.5% of the portfolio.
Compared with Q3 2023, the fund opened 98 new positions and exited 180.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.2B | 3,145 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.5B | 3,132 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.8B | 2,963 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.4B | 2,950 | Jul 11, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $6.1B | 2,921 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.3B | 2,930 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.4B | 3,032 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.1B | 3,005 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.3B | 3,036 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.8B | 2,290 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.2B | 2,434 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.6B | 2,400 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.3B | 2,414 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.3B | 2,487 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.9B | 2,551 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.4B | 2,790 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.6B | 2,900 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.9B | 2,913 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.4B | 684 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.4B | 670 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.1B | 648 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.7B | 644 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.2B | 615 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 615 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.8B | 618 | May 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.6B | 675 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.2B | 688 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.1B | 667 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.3B | 659 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.3B | 626 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.