Filed: 10/18/2023ACC: 0000933429-23-000010
📋 What this filing means
UMB BANK, N.A. filed this quarterly 13F‑HR report disclosing 1689 equity positions with a total reported market value of $6.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1689
Positions
$6.23B
Total AUM (reported)
57.93M
Total Shares
Allocation by class
COM$3.64B58.4%
CL A$502.18M8.1%
CORE S&P500 ETF$222.79M3.6%
CAP STK CL A$159.98M2.6%
CORE S&P MCP ETF$125.67M2.0%
COM NEW$105.73M1.7%
INTRM GOV CR ETF$102.68M1.6%
Portfolio Concentration
Top 3$906.63M14.6%
4–10$1.03B16.6%
11–25$1.19B19.0%
Rest$3.11B49.8%
Top 3 weight
14.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 57.93M
Sole
Full voting authority
32.32M
shares
% of voting shares55.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.60M
shares
% of voting shares44.2%
Investment Discretion (by position count)
Sole473
Shared0
Other1216
Dominant voting typeSole · 55.8% of voting shares
Institutional Holdings1689
Rows:
UMB Financial Corp
DFNDShares5.55M
TypeSH
Market value$344.35M
5.53%
Sole
153.11K
Shared
0.00
None
5.40M
BERKSHIRE HATHAWAY
DFNDShares588.00
TypeSH
Market value$312.51M
5.02%
Sole
13.00
Shared
0.00
None
575.00
Apple Inc
DFNDShares1.46M
TypeSH
Market value$249.78M
4.01%
Sole
1.23M
Shared
0.00
None
227.01K
ISHARES
DFNDShares518.80K
TypeSH
Market value$222.79M
3.58%
Sole
472.04K
Shared
0.00
None
46.76K
MICROSOFT CORP
DFNDShares595.58K
TypeSH
Market value$188.06M
3.02%
Sole
506.93K
Shared
0.00
None
88.65K
ALPHABET INC
DFNDShares1.22M
TypeSH
Market value$159.98M
2.57%
Sole
793.93K
Shared
0.00
None
428.63K
BlackRock Fund Advisors
DFNDShares503.99K
TypeSH
Market value$125.67M
2.02%
Sole
466.93K
Shared
0.00
None
37.06K
IDEXX Laboratories Inc
DFNDShares282.07K
TypeSH
Market value$123.34M
1.98%
Sole
2.15K
Shared
0.00
None
279.93K
TJX Cos Inc/The
DFNDShares1.24M
TypeSH
Market value$110.24M
1.77%
Sole
98.14K
Shared
0.00
None
1.14M
Amazon.com Inc
DFNDShares816.97K
TypeSH
Market value$103.85M
1.67%
Sole
726.79K
Shared
0.00
None
90.18K
BlackRock Fund Advisors
DFNDShares1.01M
TypeSH
Market value$102.68M
1.65%
Sole
962.60K
Shared
0.00
None
50.76K
Costco Wholesale Corp
DFNDShares181.26K
TypeSH
Market value$102.41M
1.64%
Sole
120.27K
Shared
0.00
None
60.99K
BlackRock Fund Advisors
DFNDShares926.20K
TypeSH
Market value$87.37M
1.40%
Sole
876K
Shared
0.00
None
50.20K
O'Reilly Automotive Inc
DFNDShares94.44K
TypeSH
Market value$85.83M
1.38%
Sole
31.09K
Shared
0.00
None
63.35K
ISHARES
DFNDShares1.31M
TypeSH
Market value$84.47M
1.36%
Sole
1.26M
Shared
0.00
None
51.50K
MASTERCARD INC
DFNDShares205.61K
TypeSH
Market value$81.40M
1.31%
Sole
108.25K
Shared
0.00
None
97.36K
Eli Lilly & Co
DFNDShares149.66K
TypeSH
Market value$80.39M
1.29%
Sole
124.81K
Shared
0.00
None
24.85K
VANGUARD ETF/USA
DFNDShares371.76K
TypeSH
Market value$78.97M
1.27%
Sole
1.35K
Shared
0.00
None
370.41K
JPMorgan Chase & Co
DFNDShares515.40K
TypeSH
Market value$74.74M
1.20%
Sole
464.89K
Shared
0.00
None
50.51K
VISA INC
DFNDShares309.17K
TypeSH
Market value$71.11M
1.14%
Sole
130.93K
Shared
0.00
None
178.25K
UnitedHealth Group Inc
DFNDShares139.94K
TypeSH
Market value$70.56M
1.13%
Sole
125.31K
Shared
0.00
None
14.64K
Fastenal Co
DFNDShares1.29M
TypeSH
Market value$70.35M
1.13%
Sole
79.40K
Shared
0.00
None
1.21M
Chevron Corp
DFNDShares410.26K
TypeSH
Market value$69.18M
1.11%
Sole
368.45K
Shared
0.00
None
41.81K
Berkshire Hathaway Inc
DFNDShares186.96K
TypeSH
Market value$65.49M
1.05%
Sole
66.30K
Shared
0.00
None
120.66K
PROGRESSIVE CP(OH)
DFNDShares432.55K
TypeSH
Market value$60.25M
0.97%
Sole
5.42K
Shared
0.00
None
427.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMB Financial CorpDFND | COM | 5.55M | SH | $344.35M 5.53% | 153.11K | 0.00 | 5.40M |
BERKSHIRE HATHAWAYDFND | CL A | 588.00 | SH | $312.51M 5.02% | 13.00 | 0.00 | 575.00 |
Apple IncDFND | COM | 1.46M | SH | $249.78M 4.01% | 1.23M | 0.00 | 227.01K |
ISHARESDFND | CORE S&P500 ETF | 518.80K | SH | $222.79M 3.58% | 472.04K | 0.00 | 46.76K |
MICROSOFT CORPDFND | COM | 595.58K | SH | $188.06M 3.02% | 506.93K | 0.00 | 88.65K |
ALPHABET INCDFND | CAP STK CL A | 1.22M | SH | $159.98M 2.57% | 793.93K | 0.00 | 428.63K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 503.99K | SH | $125.67M 2.02% | 466.93K | 0.00 | 37.06K |
IDEXX Laboratories IncDFND | COM | 282.07K | SH | $123.34M 1.98% | 2.15K | 0.00 | 279.93K |
TJX Cos Inc/TheDFND | COM | 1.24M | SH | $110.24M 1.77% | 98.14K | 0.00 | 1.14M |
Amazon.com IncDFND | COM | 816.97K | SH | $103.85M 1.67% | 726.79K | 0.00 | 90.18K |
BlackRock Fund AdvisorsDFND | INTRM GOV CR ETF | 1.01M | SH | $102.68M 1.65% | 962.60K | 0.00 | 50.76K |
Costco Wholesale CorpDFND | COM | 181.26K | SH | $102.41M 1.64% | 120.27K | 0.00 | 60.99K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 926.20K | SH | $87.37M 1.40% | 876K | 0.00 | 50.20K |
O'Reilly Automotive IncDFND | COM | 94.44K | SH | $85.83M 1.38% | 31.09K | 0.00 | 63.35K |
ISHARESDFND | CORE MSCI EAFE | 1.31M | SH | $84.47M 1.36% | 1.26M | 0.00 | 51.50K |
MASTERCARD INCDFND | CL A | 205.61K | SH | $81.40M 1.31% | 108.25K | 0.00 | 97.36K |
Eli Lilly & CoDFND | COM | 149.66K | SH | $80.39M 1.29% | 124.81K | 0.00 | 24.85K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 371.76K | SH | $78.97M 1.27% | 1.35K | 0.00 | 370.41K |
JPMorgan Chase & CoDFND | COM | 515.40K | SH | $74.74M 1.20% | 464.89K | 0.00 | 50.51K |
VISA INCDFND | COM CL A | 309.17K | SH | $71.11M 1.14% | 130.93K | 0.00 | 178.25K |
UnitedHealth Group IncDFND | COM | 139.94K | SH | $70.56M 1.13% | 125.31K | 0.00 | 14.64K |
Fastenal CoDFND | COM | 1.29M | SH | $70.35M 1.13% | 79.40K | 0.00 | 1.21M |
Chevron CorpDFND | COM | 410.26K | SH | $69.18M 1.11% | 368.45K | 0.00 | 41.81K |
Berkshire Hathaway IncDFND | CL B NEW | 186.96K | SH | $65.49M 1.05% | 66.30K | 0.00 | 120.66K |
PROGRESSIVE CP(OH)DFND | COM | 432.55K | SH | $60.25M 0.97% | 5.42K | 0.00 | 427.13K |
Page 1 of 68
…