Umb Bank, N.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 2,105
- Total Value
- 5244589753
- Accession Number
- 0000933429-25-000006
- Form Type
- 13F-HR
- CIK
- 0000933429
- Manager Name
- Umb Bank, N.a.
Data Enrichment
91% identified1,915 identified190 unidentified
Holdings
2,105 positions
Manager:
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Page 23 of 106
46429B663
Shares:
0
Value:
$251.9M(+7.9%)
46438F101
Shares:
0
Value:
$248.4M(+139.0%)
46428Q109
Shares:
0
Value:
$240.5M(+58.6%)
56167N720
Shares:
0
Value:
$239.1M(+6.7%)
46434V647
Shares:
0
Value:
$237.9M(-21.6%)
389930207
Shares:
0
Value:
$234.2M
92206C813
Shares:
0
Value:
$232.9M(+1.5%)
81369Y704
Shares:
0
Value:
$230.8M(-0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Solventum Corp(SOLVcusip83444M101) | — | QoQ - YoY NEW | All Managers (Combined) | $261.7K | YoY NEW(+$261.7K) |
— | All Managers (Combined) | $258.6K | |||
— | All Managers (Combined) | $257.2K | |||
Royal Gold Inc(RGLDcusip780287108) | — | All Managers (Combined) | $257.0K | ||
(cusip46429B663)✕ | — | All Managers (Combined) | $251.9K | ||
Xcel Energy Inc(XELcusip98389B100) | — | All Managers (Combined) | $249.5K | ||
(cusip46438F101)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $248.4K | YoY NEW(+$248.4K) |
— | All Managers (Combined) | $246.3K | |||
— | All Managers (Combined) | $244.2K | |||
— | All Managers (Combined) | $240.7K | |||
(cusip46428Q109)✕ | — | All Managers (Combined) | $240.5K | ||
— | All Managers (Combined) | $239.9K | |||
(cusip56167N720)✕ | — | All Managers (Combined) | $239.1K | ||
— | All Managers (Combined) | $238.2K | |||
(cusip46434V647)✕ | — | All Managers (Combined) | $237.9K | ||
Totalenergies Se(TTEcusip89151E109) | — | All Managers (Combined) | $237.8K | ||
— | All Managers (Combined) | $236.2K | |||
(cusip389930207)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $234.2K | QoQ NEW(+$234.2K) YoY NEW(+$234.2K) |
(cusip92206C813)✕ | — | All Managers (Combined) | $232.9K | ||
(cusip81369Y704)✕ | — | All Managers (Combined) | $230.8K |