Filed: 4/11/2023ACC: 0000933429-23-000003
📋 What this filing means
UMB BANK, N.A. filed this quarterly 13F‑HR report disclosing 1695 equity positions with a total reported market value of $6.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1695
Positions
$6.25B
Total AUM (reported)
60.87M
Total Shares
Allocation by class
COM$3.84B61.4%
CL A$469.96M7.5%
CORE S&P500 ETF$220.51M3.5%
CORE S&P MCP ETF$128.82M2.1%
CAP STK CL A$127.71M2.0%
COM NEW$121.05M1.9%
CORE S&P SCP ETF$91.29M1.5%
Portfolio Concentration
Top 3$901.92M14.4%
4–10$974.01M15.6%
11–25$1.05B16.8%
Rest$3.33B53.2%
Top 3 weight
14.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 60.87M
Sole
Full voting authority
33.16M
shares
% of voting shares54.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.71M
shares
% of voting shares45.5%
Investment Discretion (by position count)
Sole488
Shared0
Other1207
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings1695
Rows:
BERKSHIRE HATHAWAY
DFNDShares710.00
TypeSH
Market value$330.58M
5.29%
Sole
13.00
Shared
0.00
None
697.00
UMB Financial Corp
DFNDShares5.71M
TypeSH
Market value$329.59M
5.27%
Sole
100.39K
Shared
0.00
None
5.61M
Apple Inc
DFNDShares1.47M
TypeSH
Market value$241.76M
3.87%
Sole
1.19M
Shared
0.00
None
280.52K
ISHARES
DFNDShares536.41K
TypeSH
Market value$220.51M
3.53%
Sole
480.43K
Shared
0.00
None
55.98K
MICROSOFT CORP
DFNDShares583.26K
TypeSH
Market value$168.15M
2.69%
Sole
464.36K
Shared
0.00
None
118.90K
IDEXX Laboratories Inc
DFNDShares282.65K
TypeSH
Market value$141.35M
2.26%
Sole
2.22K
Shared
0.00
None
280.43K
BlackRock Fund Advisors
DFNDShares514.96K
TypeSH
Market value$128.82M
2.06%
Sole
474.60K
Shared
0.00
None
40.36K
ALPHABET INC
DFNDShares1.23M
TypeSH
Market value$127.71M
2.04%
Sole
757.98K
Shared
0.00
None
473.24K
Costco Wholesale Corp
DFNDShares190.03K
TypeSH
Market value$94.42M
1.51%
Sole
123.36K
Shared
0.00
None
66.66K
TJX Cos Inc/The
DFNDShares1.19M
TypeSH
Market value$93.05M
1.49%
Sole
44.37K
Shared
0.00
None
1.14M
BlackRock Fund Advisors
DFNDShares944.06K
TypeSH
Market value$91.29M
1.46%
Sole
892.21K
Shared
0.00
None
51.85K
O'Reilly Automotive Inc
DFNDShares100.14K
TypeSH
Market value$85.02M
1.36%
Sole
34.88K
Shared
0.00
None
65.26K
ISHARES
DFNDShares1.23M
TypeSH
Market value$81.93M
1.31%
Sole
1.18M
Shared
0.00
None
46.54K
MASTERCARD INC
DFNDShares214.30K
TypeSH
Market value$77.88M
1.25%
Sole
111.02K
Shared
0.00
None
103.28K
VANGUARD ETF/USA
DFNDShares350.19K
TypeSH
Market value$71.47M
1.14%
Sole
1.56K
Shared
0.00
None
348.63K
UnitedHealth Group Inc
DFNDShares148.84K
TypeSH
Market value$70.34M
1.13%
Sole
126.03K
Shared
0.00
None
22.81K
Fastenal Co
DFNDShares1.30M
TypeSH
Market value$70.15M
1.12%
Sole
85.44K
Shared
0.00
None
1.22M
Chevron Corp
DFNDShares419.30K
TypeSH
Market value$68.41M
1.09%
Sole
361.42K
Shared
0.00
None
57.88K
Amazon.com Inc
DFNDShares653.78K
TypeSH
Market value$67.53M
1.08%
Sole
543.27K
Shared
0.00
None
110.51K
VISA INC
DFNDShares279.74K
TypeSH
Market value$63.07M
1.01%
Sole
94.23K
Shared
0.00
None
185.51K
PROGRESSIVE CP(OH)
DFNDShares432.22K
TypeSH
Market value$61.83M
0.99%
Sole
6.17K
Shared
0.00
None
426.05K
JPMorgan Chase & Co
DFNDShares471.06K
TypeSH
Market value$61.38M
0.98%
Sole
403.38K
Shared
0.00
None
67.68K
Berkshire Hathaway Inc
DFNDShares197.96K
TypeSH
Market value$61.13M
0.98%
Sole
67.25K
Shared
0.00
None
130.72K
Vanguard ETF/USA
DFNDShares1.33M
TypeSH
Market value$60.25M
0.96%
Sole
1.06M
Shared
0.00
None
270.94K
Eli Lilly & Co
DFNDShares172.12K
TypeSH
Market value$59.11M
0.95%
Sole
132.66K
Shared
0.00
None
39.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAYDFND | CL A | 710.00 | SH | $330.58M 5.29% | 13.00 | 0.00 | 697.00 |
UMB Financial CorpDFND | COM | 5.71M | SH | $329.59M 5.27% | 100.39K | 0.00 | 5.61M |
Apple IncDFND | COM | 1.47M | SH | $241.76M 3.87% | 1.19M | 0.00 | 280.52K |
ISHARESDFND | CORE S&P500 ETF | 536.41K | SH | $220.51M 3.53% | 480.43K | 0.00 | 55.98K |
MICROSOFT CORPDFND | COM | 583.26K | SH | $168.15M 2.69% | 464.36K | 0.00 | 118.90K |
IDEXX Laboratories IncDFND | COM | 282.65K | SH | $141.35M 2.26% | 2.22K | 0.00 | 280.43K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 514.96K | SH | $128.82M 2.06% | 474.60K | 0.00 | 40.36K |
ALPHABET INCDFND | CAP STK CL A | 1.23M | SH | $127.71M 2.04% | 757.98K | 0.00 | 473.24K |
Costco Wholesale CorpDFND | COM | 190.03K | SH | $94.42M 1.51% | 123.36K | 0.00 | 66.66K |
TJX Cos Inc/TheDFND | COM | 1.19M | SH | $93.05M 1.49% | 44.37K | 0.00 | 1.14M |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 944.06K | SH | $91.29M 1.46% | 892.21K | 0.00 | 51.85K |
O'Reilly Automotive IncDFND | COM | 100.14K | SH | $85.02M 1.36% | 34.88K | 0.00 | 65.26K |
ISHARESDFND | CORE MSCI EAFE | 1.23M | SH | $81.93M 1.31% | 1.18M | 0.00 | 46.54K |
MASTERCARD INCDFND | CL A | 214.30K | SH | $77.88M 1.25% | 111.02K | 0.00 | 103.28K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 350.19K | SH | $71.47M 1.14% | 1.56K | 0.00 | 348.63K |
UnitedHealth Group IncDFND | COM | 148.84K | SH | $70.34M 1.13% | 126.03K | 0.00 | 22.81K |
Fastenal CoDFND | COM | 1.30M | SH | $70.15M 1.12% | 85.44K | 0.00 | 1.22M |
Chevron CorpDFND | COM | 419.30K | SH | $68.41M 1.09% | 361.42K | 0.00 | 57.88K |
Amazon.com IncDFND | COM | 653.78K | SH | $67.53M 1.08% | 543.27K | 0.00 | 110.51K |
VISA INCDFND | COM CL A | 279.74K | SH | $63.07M 1.01% | 94.23K | 0.00 | 185.51K |
PROGRESSIVE CP(OH)DFND | COM | 432.22K | SH | $61.83M 0.99% | 6.17K | 0.00 | 426.05K |
JPMorgan Chase & CoDFND | COM | 471.06K | SH | $61.38M 0.98% | 403.38K | 0.00 | 67.68K |
Berkshire Hathaway IncDFND | CL B NEW | 197.96K | SH | $61.13M 0.98% | 67.25K | 0.00 | 130.72K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 1.33M | SH | $60.25M 0.96% | 1.06M | 0.00 | 270.94K |
Eli Lilly & CoDFND | COM | 172.12K | SH | $59.11M 0.95% | 132.66K | 0.00 | 39.46K |
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