Filed: 10/13/2022ACC: 0000933429-22-000018
📋 What this filing means
UMB BANK, N.A. filed this quarterly 13F‑HR report disclosing 1799 equity positions with a total reported market value of $5.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1799
Positions
$5.93M
Total AUM (reported)
64.08M
Total Shares
Allocation by class
COM$3.68M62.1%
CL A$413.6K7.0%
CORE S&P500 ETF$206.6K3.5%
CORE S&P MCP ETF$128.1K2.2%
CAP STK CL A$127.5K2.2%
COM NEW$126.0K2.1%
CORE S&P SCP ETF$82.9K1.4%
Portfolio Concentration
Top 3$989.4K16.7%
4–10$868.7K14.6%
11–25$918.2K15.5%
Rest$3.15M53.2%
Top 3 weight
16.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 64.08M
Sole
Full voting authority
34.01M
shares
% of voting shares53.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.07M
shares
% of voting shares46.9%
Investment Discretion (by position count)
Sole560
Shared0
Other1239
Dominant voting typeSole · 53.1% of voting shares
Institutional Holdings1799
Rows:
UMB Financial Corp
DFNDShares5.74M
TypeSH
Market value$483.6K
8.16%
Sole
406.65K
Shared
0.00
None
5.33M
BERKSHIRE HATHAWAY
DFNDShares736.00
TypeSH
Market value$299.2K
5.04%
Sole
11.00
Shared
0.00
None
725.00
ISHARES
DFNDShares576.04K
TypeSH
Market value$206.6K
3.48%
Sole
514.77K
Shared
0.00
None
61.26K
Apple Inc
DFNDShares1.49M
TypeSH
Market value$205.7K
3.47%
Sole
1.20M
Shared
0.00
None
288.11K
MICROSOFT CORP
DFNDShares603.90K
TypeSH
Market value$140.6K
2.37%
Sole
467.22K
Shared
0.00
None
136.68K
Voya Investments LLC
DFNDShares584.20K
TypeSH
Market value$128.1K
2.16%
Sole
539.53K
Shared
0.00
None
44.67K
ALPHABET INC
DFNDShares1.33M
TypeSH
Market value$127.5K
2.15%
Sole
846.25K
Shared
0.00
None
486.92K
IDEXX Laboratories Inc
DFNDShares283.55K
TypeSH
Market value$92.4K
1.56%
Sole
3.10K
Shared
0.00
None
280.45K
Costco Wholesale Corp
DFNDShares193.58K
TypeSH
Market value$91.4K
1.54%
Sole
124.30K
Shared
0.00
None
69.28K
BlackRock Advisors LLC
DFNDShares951.29K
TypeSH
Market value$82.9K
1.40%
Sole
895.24K
Shared
0.00
None
56.05K
Amazon.com Inc
DFNDShares714.35K
TypeSH
Market value$80.7K
1.36%
Sole
591.53K
Shared
0.00
None
122.81K
UnitedHealth Group Inc
DFNDShares150.25K
TypeSH
Market value$75.9K
1.28%
Sole
127.28K
Shared
0.00
None
22.96K
TJX Cos Inc/The
DFNDShares1.20M
TypeSH
Market value$74.3K
1.25%
Sole
48.95K
Shared
0.00
None
1.15M
O'Reilly Automotive Inc
DFNDShares102.33K
TypeSH
Market value$72.0K
1.21%
Sole
36.56K
Shared
0.00
None
65.77K
Chevron Corp
DFNDShares442.89K
TypeSH
Market value$63.6K
1.07%
Sole
362.20K
Shared
0.00
None
80.69K
Fastenal Co
DFNDShares1.30M
TypeSH
Market value$59.8K
1.01%
Sole
84.29K
Shared
0.00
None
1.22M
ISHARES
DFNDShares1.13M
TypeSH
Market value$59.8K
1.01%
Sole
1.09M
Shared
0.00
None
47.33K
MASTERCARD INC
DFNDShares207.05K
TypeSH
Market value$58.9K
0.99%
Sole
102.07K
Shared
0.00
None
104.98K
Vanguard ETF/USA
DFNDShares315.33K
TypeSH
Market value$56.6K
0.95%
Sole
1.43K
Shared
0.00
None
313.90K
Eli Lilly & Co
DFNDShares172.30K
TypeSH
Market value$55.7K
0.94%
Sole
129.06K
Shared
0.00
None
43.24K
Berkshire Hathaway Inc
DFNDShares204.29K
TypeSH
Market value$54.5K
0.92%
Sole
69.24K
Shared
0.00
None
135.05K
Johnson & Johnson
DFNDShares330.68K
TypeSH
Market value$54.0K
0.91%
Sole
223.03K
Shared
0.00
None
107.65K
NEXTERA ENERGY
DFNDShares651.53K
TypeSH
Market value$51.1K
0.86%
Sole
542.04K
Shared
0.00
None
109.49K
IBM
DFNDShares429.18K
TypeSH
Market value$51.0K
0.86%
Sole
191.36K
Shared
0.00
None
237.83K
JPMorgan Chase & Co
DFNDShares481.23K
TypeSH
Market value$50.3K
0.85%
Sole
405.44K
Shared
0.00
None
75.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMB Financial CorpDFND | COM | 5.74M | SH | $483.6K 8.16% | 406.65K | 0.00 | 5.33M |
BERKSHIRE HATHAWAYDFND | CL A | 736.00 | SH | $299.2K 5.04% | 11.00 | 0.00 | 725.00 |
ISHARESDFND | CORE S&P500 ETF | 576.04K | SH | $206.6K 3.48% | 514.77K | 0.00 | 61.26K |
Apple IncDFND | COM | 1.49M | SH | $205.7K 3.47% | 1.20M | 0.00 | 288.11K |
MICROSOFT CORPDFND | COM | 603.90K | SH | $140.6K 2.37% | 467.22K | 0.00 | 136.68K |
Voya Investments LLCDFND | CORE S&P MCP ETF | 584.20K | SH | $128.1K 2.16% | 539.53K | 0.00 | 44.67K |
ALPHABET INCDFND | CAP STK CL A | 1.33M | SH | $127.5K 2.15% | 846.25K | 0.00 | 486.92K |
IDEXX Laboratories IncDFND | COM | 283.55K | SH | $92.4K 1.56% | 3.10K | 0.00 | 280.45K |
Costco Wholesale CorpDFND | COM | 193.58K | SH | $91.4K 1.54% | 124.30K | 0.00 | 69.28K |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 951.29K | SH | $82.9K 1.40% | 895.24K | 0.00 | 56.05K |
Amazon.com IncDFND | COM | 714.35K | SH | $80.7K 1.36% | 591.53K | 0.00 | 122.81K |
UnitedHealth Group IncDFND | COM | 150.25K | SH | $75.9K 1.28% | 127.28K | 0.00 | 22.96K |
TJX Cos Inc/TheDFND | COM | 1.20M | SH | $74.3K 1.25% | 48.95K | 0.00 | 1.15M |
O'Reilly Automotive IncDFND | COM | 102.33K | SH | $72.0K 1.21% | 36.56K | 0.00 | 65.77K |
Chevron CorpDFND | COM | 442.89K | SH | $63.6K 1.07% | 362.20K | 0.00 | 80.69K |
Fastenal CoDFND | COM | 1.30M | SH | $59.8K 1.01% | 84.29K | 0.00 | 1.22M |
ISHARESDFND | CORE MSCI EAFE | 1.13M | SH | $59.8K 1.01% | 1.09M | 0.00 | 47.33K |
MASTERCARD INCDFND | CL A | 207.05K | SH | $58.9K 0.99% | 102.07K | 0.00 | 104.98K |
Vanguard ETF/USADFND | TOTAL STK MKT | 315.33K | SH | $56.6K 0.95% | 1.43K | 0.00 | 313.90K |
Eli Lilly & CoDFND | COM | 172.30K | SH | $55.7K 0.94% | 129.06K | 0.00 | 43.24K |
Berkshire Hathaway IncDFND | CL B NEW | 204.29K | SH | $54.5K 0.92% | 69.24K | 0.00 | 135.05K |
Johnson & JohnsonDFND | COM | 330.68K | SH | $54.0K 0.91% | 223.03K | 0.00 | 107.65K |
NEXTERA ENERGYDFND | COM | 651.53K | SH | $51.1K 0.86% | 542.04K | 0.00 | 109.49K |
IBMDFND | COM | 429.18K | SH | $51.0K 0.86% | 191.36K | 0.00 | 237.83K |
JPMorgan Chase & CoDFND | COM | 481.23K | SH | $50.3K 0.85% | 405.44K | 0.00 | 75.79K |
Page 1 of 72
…