Umb Bank, N.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,915 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,105 positions • $5,244,589.753K total value

2,105 positions

Manager:

SEC FilingSEC DataHachi Filing

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QUEST DIAGNOSTICS INC

DGX|74834L100

Value:

$4.0B(+14.6%)

922908553

VNQ|922908553

Value:

$4.0B(-16.1%)

US BANCORP \DE\

USB|902973304

Value:

$3.9B(-22.0%)

PFIZER INC

PFE|717081103

Value:

$3.8B(-11.3%)

922908363

VOO|922908363

Value:

$3.8B(+45.4%)

921937835

BND|921937835

Value:

$3.6B(-9.5%)

Baker Hughes Co

BKR|05722G100

Value:

$3.6B(+6.8%)

MOODYS CORP /DE/

MCO|615369105

Value:

$3.4B(+1004.5%)

921935508

Value:

$3.3B(-22.8%)

GARMIN LTD

GRMN|H2906T109

Value:

$3.3B(+713.0%)

Marathon Petroleum Corp

MPC|56585A102

Value:

$3.3B(+0.4%)

464288638

Value:

$3.3B(-6.7%)

Kontoor Brands, Inc.

KTB|50050N103

Value:

$3.3B(-24.8%)

Fox Corp

FOXA|35137L105

Value:

$3.3B(+23187.8%)

PACCAR INC

PCAR|693718108

Value:

$3.2B(-6.1%)

922042742

VT|922042742

Value:

$3.2B(-1.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Value:

$3.2B(-8.9%)

Ecovyst Inc.

ECVT|27923Q109

Value:

$3.2B

GOLDMAN SACHS GROUP INC

GS|38141G104

Value:

$3.2B(-11.4%)

922908611

VBR|922908611

Value:

$3.1B(-8.4%)

Instrument	Shares		Other Manager	Value
Quest Diagnostics Inc(DGXcusip74834L100)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ +14.61% (+$509.7K) YoY +6852.60% (+$3.9M)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -16.07% (-$759.4K) YoY -34.50% (-$2.1M)
Us Bancorp \De\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ -22.00% (-$1.1M) YoY -30.40% (-$1.7M)
Pfizer Inc(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -11.25% (-$487.6K) YoY -25.65% (-$1.3M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ +45.40% (+$1.2M) YoY +61.77% (+$1.4M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -9.53% (-$381.1K) YoY -24.80% (-$1.2M)
Baker Hughes Co(BKRcusip05722G100)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +6.81% (+$227.6K) YoY +129790.09% (+$3.6M)
Moodys Corp /De/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +1004.50% (+$3.1M) YoY +979.91% (+$3.1M)
(cusip921935508)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -22.75% (-$979.9K) YoY -17.63% (-$712.0K)
Garmin Ltd(GRMNcusipH2906T109)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +713.05% (+$2.9M) YoY +2523.63% (+$3.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +0.41% (+$13.6K) YoY -78.71% (-$12.2M)
(cusip464288638)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -6.66% (-$236.3K) YoY -17.11% (-$683.1K)
Kontoor Brands, Inc.(KTBcusip50050N103)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -24.77% (-$1.1M) YoY +8.33% (+$252.3K)
Fox Corp(FOXAcusip35137L105)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +23187.83% (+$3.3M) YoY +41392.53% (+$3.3M)
Paccar Inc(PCARcusip693718108)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -6.07% (-$209.3K) YoY -20.12% (-$815.9K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -1.30% (-$42.7K) YoY +24.54% (+$638.2K)
American Electric Power Co Inc(AEPcusip025537101)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -8.89% (-$315.6K) YoY -3.98% (-$134.3K)
Ecovyst Inc.(ECVTcusip27923Q109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Goldman Sachs Group Inc(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -11.37% (-$410.8K) YoY +51.38% (+$1.1M)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ -8.40% (-$285.5K) YoY -18.78% (-$720.1K)