Filed: 7/25/2023ACC: 0000933429-23-000004
📋 What this filing means
UMB BANK, N.A. filed this quarterly 13F‑HR report disclosing 1680 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1680
Positions
$6.59B
Total AUM (reported)
59.53M
Total Shares
Allocation by class
COM$3.99B60.6%
CL A$512.46M7.8%
CORE S&P500 ETF$233.27M3.5%
CAP STK CL A$152.32M2.3%
CORE S&P MCP ETF$132.66M2.0%
COM NEW$103.13M1.6%
CORE S&P SCP ETF$94.27M1.4%
Portfolio Concentration
Top 3$977.79M14.8%
4–10$1.08B16.5%
11–25$1.16B17.7%
Rest$3.36B51.0%
Top 3 weight
14.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 59.53M
Sole
Full voting authority
32.10M
shares
% of voting shares53.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.44M
shares
% of voting shares46.1%
Investment Discretion (by position count)
Sole474
Shared0
Other1206
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings1680
Rows:
UMB Financial Corp
DFNDShares5.68M
TypeSH
Market value$346.05M
5.25%
Sole
34.05K
Shared
0.00
None
5.65M
BERKSHIRE HATHAWAY
DFNDShares654.00
TypeSH
Market value$338.65M
5.14%
Sole
13.00
Shared
0.00
None
641.00
Apple Inc
DFNDShares1.51M
TypeSH
Market value$293.09M
4.45%
Sole
1.23M
Shared
0.00
None
280.89K
ISHARES
DFNDShares523.36K
TypeSH
Market value$233.27M
3.54%
Sole
471.03K
Shared
0.00
None
52.33K
MICROSOFT CORP
DFNDShares622.66K
TypeSH
Market value$212.04M
3.22%
Sole
506.84K
Shared
0.00
None
115.82K
ALPHABET INC
DFNDShares1.27M
TypeSH
Market value$152.32M
2.31%
Sole
798.46K
Shared
0.00
None
474.06K
IDEXX Laboratories Inc
DFNDShares282.65K
TypeSH
Market value$141.96M
2.15%
Sole
2.23K
Shared
0.00
None
280.43K
BlackRock Fund Advisors
DFNDShares507.34K
TypeSH
Market value$132.66M
2.01%
Sole
468.44K
Shared
0.00
None
38.89K
Amazon.com Inc
DFNDShares856.89K
TypeSH
Market value$111.70M
1.70%
Sole
728.10K
Shared
0.00
None
128.79K
Costco Wholesale Corp
DFNDShares187.64K
TypeSH
Market value$101.02M
1.53%
Sole
121.28K
Shared
0.00
None
66.36K
TJX Cos Inc/The
DFNDShares1.18M
TypeSH
Market value$100.43M
1.52%
Sole
41.45K
Shared
0.00
None
1.14M
O'Reilly Automotive Inc
DFNDShares99.67K
TypeSH
Market value$95.21M
1.45%
Sole
34.45K
Shared
0.00
None
65.21K
BlackRock Fund Advisors
DFNDShares946.02K
TypeSH
Market value$94.27M
1.43%
Sole
895.92K
Shared
0.00
None
50.10K
ISHARES
DFNDShares1.24M
TypeSH
Market value$83.72M
1.27%
Sole
1.20M
Shared
0.00
None
42.81K
MASTERCARD INC
DFNDShares210.88K
TypeSH
Market value$82.94M
1.26%
Sole
109.07K
Shared
0.00
None
101.80K
VANGUARD ETF/USA
DFNDShares363.25K
TypeSH
Market value$80.02M
1.21%
Sole
1.46K
Shared
0.00
None
361.79K
Eli Lilly & Co
DFNDShares170.59K
TypeSH
Market value$80.01M
1.21%
Sole
131.31K
Shared
0.00
None
39.29K
JPMorgan Chase & Co
DFNDShares534.44K
TypeSH
Market value$77.73M
1.18%
Sole
461.52K
Shared
0.00
None
72.92K
Fastenal Co
DFNDShares1.30M
TypeSH
Market value$76.70M
1.16%
Sole
84.15K
Shared
0.00
None
1.22M
UnitedHealth Group Inc
DFNDShares148.44K
TypeSH
Market value$71.35M
1.08%
Sole
125.97K
Shared
0.00
None
22.47K
Chevron Corp
DFNDShares420.96K
TypeSH
Market value$66.24M
1.01%
Sole
364.17K
Shared
0.00
None
56.80K
VISA INC
DFNDShares278.39K
TypeSH
Market value$66.11M
1.00%
Sole
93.45K
Shared
0.00
None
184.94K
Berkshire Hathaway Inc
DFNDShares193.11K
TypeSH
Market value$65.85M
1.00%
Sole
66.72K
Shared
0.00
None
126.39K
Johnson & Johnson
DFNDShares379.24K
TypeSH
Market value$62.77M
0.95%
Sole
281.03K
Shared
0.00
None
98.22K
Vanguard ETF/USA
DFNDShares1.31M
TypeSH
Market value$60.65M
0.92%
Sole
1.07M
Shared
0.00
None
247.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMB Financial CorpDFND | COM | 5.68M | SH | $346.05M 5.25% | 34.05K | 0.00 | 5.65M |
BERKSHIRE HATHAWAYDFND | CL A | 654.00 | SH | $338.65M 5.14% | 13.00 | 0.00 | 641.00 |
Apple IncDFND | COM | 1.51M | SH | $293.09M 4.45% | 1.23M | 0.00 | 280.89K |
ISHARESDFND | CORE S&P500 ETF | 523.36K | SH | $233.27M 3.54% | 471.03K | 0.00 | 52.33K |
MICROSOFT CORPDFND | COM | 622.66K | SH | $212.04M 3.22% | 506.84K | 0.00 | 115.82K |
ALPHABET INCDFND | CAP STK CL A | 1.27M | SH | $152.32M 2.31% | 798.46K | 0.00 | 474.06K |
IDEXX Laboratories IncDFND | COM | 282.65K | SH | $141.96M 2.15% | 2.23K | 0.00 | 280.43K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 507.34K | SH | $132.66M 2.01% | 468.44K | 0.00 | 38.89K |
Amazon.com IncDFND | COM | 856.89K | SH | $111.70M 1.70% | 728.10K | 0.00 | 128.79K |
Costco Wholesale CorpDFND | COM | 187.64K | SH | $101.02M 1.53% | 121.28K | 0.00 | 66.36K |
TJX Cos Inc/TheDFND | COM | 1.18M | SH | $100.43M 1.52% | 41.45K | 0.00 | 1.14M |
O'Reilly Automotive IncDFND | COM | 99.67K | SH | $95.21M 1.45% | 34.45K | 0.00 | 65.21K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 946.02K | SH | $94.27M 1.43% | 895.92K | 0.00 | 50.10K |
ISHARESDFND | CORE MSCI EAFE | 1.24M | SH | $83.72M 1.27% | 1.20M | 0.00 | 42.81K |
MASTERCARD INCDFND | CL A | 210.88K | SH | $82.94M 1.26% | 109.07K | 0.00 | 101.80K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 363.25K | SH | $80.02M 1.21% | 1.46K | 0.00 | 361.79K |
Eli Lilly & CoDFND | COM | 170.59K | SH | $80.01M 1.21% | 131.31K | 0.00 | 39.29K |
JPMorgan Chase & CoDFND | COM | 534.44K | SH | $77.73M 1.18% | 461.52K | 0.00 | 72.92K |
Fastenal CoDFND | COM | 1.30M | SH | $76.70M 1.16% | 84.15K | 0.00 | 1.22M |
UnitedHealth Group IncDFND | COM | 148.44K | SH | $71.35M 1.08% | 125.97K | 0.00 | 22.47K |
Chevron CorpDFND | COM | 420.96K | SH | $66.24M 1.01% | 364.17K | 0.00 | 56.80K |
VISA INCDFND | COM CL A | 278.39K | SH | $66.11M 1.00% | 93.45K | 0.00 | 184.94K |
Berkshire Hathaway IncDFND | CL B NEW | 193.11K | SH | $65.85M 1.00% | 66.72K | 0.00 | 126.39K |
Johnson & JohnsonDFND | COM | 379.24K | SH | $62.77M 0.95% | 281.03K | 0.00 | 98.22K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 1.31M | SH | $60.65M 0.92% | 1.07M | 0.00 | 247.30K |
Page 1 of 68
…