SEC 13F Intelligence

Managers / Q3 2024 · view latest →

UMB Bank, n.a.

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

Reported Value
$6.4B
Q3 2024
Positions
3,032
Filings on Record
31
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Umb Bank, N.A. reported $6.4B in U.S.-listed holdings across 3,032 positions for Q3 2024.

Its largest position, UMBF, represents 6.5% of the portfolio.

Compared with Q2 2024, the fund opened 89 new positions and exited 84.

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: $5.9BQ4 ’22: $6.3BQ4 ’22Q1 ’23: $6.3BQ2 ’23: $6.6BQ3 ’23: $6.2BQ4 ’23: $6.8BQ4 ’23Q1 ’24: $6.3BQ2 ’24: $6.1BQ3 ’24: $6.4BQ4 ’24: $6.3BQ4 ’24Q1 ’25: $6.1BQ2 ’25: $6.4BQ3 ’25: $6.8BQ4 ’25: $7.5BQ4 ’25Q1 ’26: $7.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.8%ETP: 24.7%Other: 3.0%REIT: 1.1%ADR: 0.2%Other: 0.1%
  • Common Stock · 70.8% · $4.5B
  • ETP · 24.7% · $1.6B
  • Other · 3.0% · $195M
  • REIT · 1.1% · $73M
  • ADR · 0.2% · $14M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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 2023$6.3B2,414Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.3B2,487Jan 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 ↗

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 ↗.