Filed: 1/10/2023ACC: 0000933429-23-000002
📋 What this filing means
UMB BANK, N.A. filed this quarterly 13F‑HR report disclosing 1752 equity positions with a total reported market value of $6.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1752
Positions
$6.33M
Total AUM (reported)
62.43M
Total Shares
Allocation by class
COM$3.92M62.0%
CL A$465.5K7.4%
CORE S&P500 ETF$212.5K3.4%
CORE S&P MCP ETF$140.0K2.2%
COM NEW$129.3K2.0%
CAP STK CL A$108.6K1.7%
CORE S&P SCP ETF$93.9K1.5%
Portfolio Concentration
Top 3$1.03M16.3%
4–10$885.4K14.0%
11–25$1.01M16.0%
Rest$3.39M53.6%
Top 3 weight
16.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 62.43M
Sole
Full voting authority
34.08M
shares
% of voting shares54.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.35M
shares
% of voting shares45.4%
Investment Discretion (by position count)
Sole528
Shared0
Other1224
Dominant voting typeSole · 54.6% of voting shares
Institutional Holdings1752
Rows:
UMB Financial Corp
DFNDShares5.71M
TypeSH
Market value$476.6K
7.54%
Sole
483.35K
Shared
0.00
None
5.22M
BERKSHIRE HATHAWAY
DFNDShares736.00
TypeSH
Market value$345.0K
5.45%
Sole
12.00
Shared
0.00
None
724.00
ISHARES
DFNDShares553.14K
TypeSH
Market value$212.5K
3.36%
Sole
492.01K
Shared
0.00
None
61.13K
Apple Inc
DFNDShares1.47M
TypeSH
Market value$191.2K
3.02%
Sole
1.19M
Shared
0.00
None
282.85K
MICROSOFT CORP
DFNDShares588.41K
TypeSH
Market value$141.1K
2.23%
Sole
466.60K
Shared
0.00
None
121.82K
Voya Investments LLC
DFNDShares578.59K
TypeSH
Market value$140.0K
2.21%
Sole
534.37K
Shared
0.00
None
44.23K
IDEXX Laboratories Inc
DFNDShares283.52K
TypeSH
Market value$115.7K
1.83%
Sole
3.10K
Shared
0.00
None
280.43K
ALPHABET INC
DFNDShares1.23M
TypeSH
Market value$108.6K
1.72%
Sole
755.85K
Shared
0.00
None
474.82K
TJX Cos Inc/The
DFNDShares1.19M
TypeSH
Market value$95.0K
1.50%
Sole
47.23K
Shared
0.00
None
1.15M
BlackRock Advisors LLC
DFNDShares991.92K
TypeSH
Market value$93.9K
1.48%
Sole
936.70K
Shared
0.00
None
55.22K
Costco Wholesale Corp
DFNDShares192.12K
TypeSH
Market value$87.7K
1.39%
Sole
124K
Shared
0.00
None
68.12K
O'Reilly Automotive Inc
DFNDShares101.82K
TypeSH
Market value$85.9K
1.36%
Sole
36.42K
Shared
0.00
None
65.40K
UnitedHealth Group Inc
DFNDShares148K
TypeSH
Market value$78.5K
1.24%
Sole
125.45K
Shared
0.00
None
22.55K
Chevron Corp
DFNDShares423.31K
TypeSH
Market value$76.0K
1.20%
Sole
363.96K
Shared
0.00
None
59.35K
MASTERCARD INC
DFNDShares203.55K
TypeSH
Market value$70.8K
1.12%
Sole
100.74K
Shared
0.00
None
102.81K
ISHARES
DFNDShares1.13M
TypeSH
Market value$69.7K
1.10%
Sole
1.08M
Shared
0.00
None
46.51K
VANGUARD ETF/USA
DFNDShares342.28K
TypeSH
Market value$65.4K
1.03%
Sole
1.49K
Shared
0.00
None
340.80K
JPMorgan Chase & Co
DFNDShares476.16K
TypeSH
Market value$63.9K
1.01%
Sole
405.79K
Shared
0.00
None
70.38K
Berkshire Hathaway Inc
DFNDShares203.39K
TypeSH
Market value$62.8K
0.99%
Sole
69.28K
Shared
0.00
None
134.10K
Eli Lilly & Co
DFNDShares171.64K
TypeSH
Market value$62.8K
0.99%
Sole
130.27K
Shared
0.00
None
41.37K
Fastenal Co
DFNDShares1.30M
TypeSH
Market value$61.6K
0.97%
Sole
87.07K
Shared
0.00
None
1.22M
IBM
DFNDShares417K
TypeSH
Market value$58.8K
0.93%
Sole
193.28K
Shared
0.00
None
223.72K
Johnson & Johnson
DFNDShares322.13K
TypeSH
Market value$56.9K
0.90%
Sole
223.49K
Shared
0.00
None
98.64K
Home Depot Inc/The
DFNDShares178.27K
TypeSH
Market value$56.3K
0.89%
Sole
156.06K
Shared
0.00
None
22.21K
PROGRESSIVE CP(OH)
DFNDShares432.81K
TypeSH
Market value$56.1K
0.89%
Sole
7.01K
Shared
0.00
None
425.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMB Financial CorpDFND | COM | 5.71M | SH | $476.6K 7.54% | 483.35K | 0.00 | 5.22M |
BERKSHIRE HATHAWAYDFND | CL A | 736.00 | SH | $345.0K 5.45% | 12.00 | 0.00 | 724.00 |
ISHARESDFND | CORE S&P500 ETF | 553.14K | SH | $212.5K 3.36% | 492.01K | 0.00 | 61.13K |
Apple IncDFND | COM | 1.47M | SH | $191.2K 3.02% | 1.19M | 0.00 | 282.85K |
MICROSOFT CORPDFND | COM | 588.41K | SH | $141.1K 2.23% | 466.60K | 0.00 | 121.82K |
Voya Investments LLCDFND | CORE S&P MCP ETF | 578.59K | SH | $140.0K 2.21% | 534.37K | 0.00 | 44.23K |
IDEXX Laboratories IncDFND | COM | 283.52K | SH | $115.7K 1.83% | 3.10K | 0.00 | 280.43K |
ALPHABET INCDFND | CAP STK CL A | 1.23M | SH | $108.6K 1.72% | 755.85K | 0.00 | 474.82K |
TJX Cos Inc/TheDFND | COM | 1.19M | SH | $95.0K 1.50% | 47.23K | 0.00 | 1.15M |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 991.92K | SH | $93.9K 1.48% | 936.70K | 0.00 | 55.22K |
Costco Wholesale CorpDFND | COM | 192.12K | SH | $87.7K 1.39% | 124K | 0.00 | 68.12K |
O'Reilly Automotive IncDFND | COM | 101.82K | SH | $85.9K 1.36% | 36.42K | 0.00 | 65.40K |
UnitedHealth Group IncDFND | COM | 148K | SH | $78.5K 1.24% | 125.45K | 0.00 | 22.55K |
Chevron CorpDFND | COM | 423.31K | SH | $76.0K 1.20% | 363.96K | 0.00 | 59.35K |
MASTERCARD INCDFND | CL A | 203.55K | SH | $70.8K 1.12% | 100.74K | 0.00 | 102.81K |
ISHARESDFND | CORE MSCI EAFE | 1.13M | SH | $69.7K 1.10% | 1.08M | 0.00 | 46.51K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 342.28K | SH | $65.4K 1.03% | 1.49K | 0.00 | 340.80K |
JPMorgan Chase & CoDFND | COM | 476.16K | SH | $63.9K 1.01% | 405.79K | 0.00 | 70.38K |
Berkshire Hathaway IncDFND | CL B NEW | 203.39K | SH | $62.8K 0.99% | 69.28K | 0.00 | 134.10K |
Eli Lilly & CoDFND | COM | 171.64K | SH | $62.8K 0.99% | 130.27K | 0.00 | 41.37K |
Fastenal CoDFND | COM | 1.30M | SH | $61.6K 0.97% | 87.07K | 0.00 | 1.22M |
IBMDFND | COM | 417K | SH | $58.8K 0.93% | 193.28K | 0.00 | 223.72K |
Johnson & JohnsonDFND | COM | 322.13K | SH | $56.9K 0.90% | 223.49K | 0.00 | 98.64K |
Home Depot Inc/TheDFND | COM | 178.27K | SH | $56.3K 0.89% | 156.06K | 0.00 | 22.21K |
PROGRESSIVE CP(OH)DFND | COM | 432.81K | SH | $56.1K 0.89% | 7.01K | 0.00 | 425.79K |
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