Filed: 1/23/2024ACC: 0000933429-24-000002
📋 What this filing means
UMB BANK, N.A. filed this quarterly 13F‑HR report disclosing 1607 equity positions with a total reported market value of $6.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1607
Positions
$6.84B
Total AUM (reported)
55.91M
Total Shares
Allocation by class
COM$4.04B59.1%
CL A$526.74M7.7%
CORE S&P500 ETF$252.56M3.7%
CAP STK CL A$170.54M2.5%
CORE S&P MCP ETF$136.28M2.0%
INTRM GOV CR ETF$131.04M1.9%
COM NEW$100.23M1.5%
Portfolio Concentration
Top 3$1.02B15.0%
4–10$1.19B17.4%
11–25$1.30B19.0%
Rest$3.32B48.6%
Top 3 weight
15.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 55.91M
Sole
Full voting authority
31.05M
shares
% of voting shares55.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.86M
shares
% of voting shares44.5%
Investment Discretion (by position count)
Sole375
Shared0
Other1232
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings1607
Rows:
UMB Financial Corp
DFNDShares5.31M
TypeSH
Market value$443.27M
6.48%
Sole
142.89K
Shared
0.00
None
5.16M
BERKSHIRE HATHAWAY
DFNDShares562.00
TypeSH
Market value$304.96M
4.46%
Sole
11.00
Shared
0.00
None
551.00
Apple Inc
DFNDShares1.43M
TypeSH
Market value$274.82M
4.02%
Sole
1.22M
Shared
0.00
None
207.76K
ISHARES
DFNDShares528.77K
TypeSH
Market value$252.56M
3.69%
Sole
477.25K
Shared
0.00
None
51.53K
MICROSOFT CORP
DFNDShares596.15K
TypeSH
Market value$224.18M
3.28%
Sole
511.96K
Shared
0.00
None
84.19K
ALPHABET INC
DFNDShares1.22M
TypeSH
Market value$170.54M
2.49%
Sole
793.93K
Shared
0.00
None
426.93K
IDEXX Laboratories Inc
DFNDShares279.42K
TypeSH
Market value$155.09M
2.27%
Sole
2.15K
Shared
0.00
None
277.27K
BlackRock Fund Advisors
DFNDShares491.72K
TypeSH
Market value$136.28M
1.99%
Sole
464.07K
Shared
0.00
None
27.65K
BlackRock Fund Advisors
DFNDShares1.25M
TypeSH
Market value$131.04M
1.92%
Sole
1.19M
Shared
0.00
None
57.05K
Amazon.com Inc
DFNDShares814K
TypeSH
Market value$123.68M
1.81%
Sole
724.96K
Shared
0.00
None
89.05K
TJX Cos Inc/The
DFNDShares1.24M
TypeSH
Market value$116.12M
1.70%
Sole
95.71K
Shared
0.00
None
1.14M
Costco Wholesale Corp
DFNDShares172.92K
TypeSH
Market value$114.14M
1.67%
Sole
112.08K
Shared
0.00
None
60.84K
ISHARES
DFNDShares1.40M
TypeSH
Market value$98.60M
1.44%
Sole
1.35M
Shared
0.00
None
54.88K
BlackRock Fund Advisors
DFNDShares883.46K
TypeSH
Market value$95.63M
1.40%
Sole
855.83K
Shared
0.00
None
27.63K
VANGUARD ETF/USA
DFNDShares382.35K
TypeSH
Market value$90.70M
1.33%
Sole
2.91K
Shared
0.00
None
379.43K
MASTERCARD INC
DFNDShares208.77K
TypeSH
Market value$89.04M
1.30%
Sole
111.45K
Shared
0.00
None
97.31K
JPMorgan Chase & Co
DFNDShares507.31K
TypeSH
Market value$86.29M
1.26%
Sole
456.67K
Shared
0.00
None
50.65K
O'Reilly Automotive Inc
DFNDShares88.47K
TypeSH
Market value$84.05M
1.23%
Sole
25.32K
Shared
0.00
None
63.15K
VISA INC
DFNDShares316.54K
TypeSH
Market value$82.41M
1.20%
Sole
138.23K
Shared
0.00
None
178.31K
Fastenal Co
DFNDShares1.27M
TypeSH
Market value$82.18M
1.20%
Sole
60.86K
Shared
0.00
None
1.21M
Eli Lilly & Co
DFNDShares133.68K
TypeSH
Market value$77.92M
1.14%
Sole
109.84K
Shared
0.00
None
23.84K
NVIDIA Corp
DFNDShares148.13K
TypeSH
Market value$73.36M
1.07%
Sole
138.89K
Shared
0.00
None
9.24K
Berkshire Hathaway Inc
DFNDShares204.87K
TypeSH
Market value$73.07M
1.07%
Sole
84.89K
Shared
0.00
None
119.98K
PROGRESSIVE CP(OH)
DFNDShares432.20K
TypeSH
Market value$68.84M
1.01%
Sole
5.08K
Shared
0.00
None
427.12K
UnitedHealth Group Inc
DFNDShares130.53K
TypeSH
Market value$68.72M
1.00%
Sole
116.15K
Shared
0.00
None
14.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMB Financial CorpDFND | COM | 5.31M | SH | $443.27M 6.48% | 142.89K | 0.00 | 5.16M |
BERKSHIRE HATHAWAYDFND | CL A | 562.00 | SH | $304.96M 4.46% | 11.00 | 0.00 | 551.00 |
Apple IncDFND | COM | 1.43M | SH | $274.82M 4.02% | 1.22M | 0.00 | 207.76K |
ISHARESDFND | CORE S&P500 ETF | 528.77K | SH | $252.56M 3.69% | 477.25K | 0.00 | 51.53K |
MICROSOFT CORPDFND | COM | 596.15K | SH | $224.18M 3.28% | 511.96K | 0.00 | 84.19K |
ALPHABET INCDFND | CAP STK CL A | 1.22M | SH | $170.54M 2.49% | 793.93K | 0.00 | 426.93K |
IDEXX Laboratories IncDFND | COM | 279.42K | SH | $155.09M 2.27% | 2.15K | 0.00 | 277.27K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 491.72K | SH | $136.28M 1.99% | 464.07K | 0.00 | 27.65K |
BlackRock Fund AdvisorsDFND | INTRM GOV CR ETF | 1.25M | SH | $131.04M 1.92% | 1.19M | 0.00 | 57.05K |
Amazon.com IncDFND | COM | 814K | SH | $123.68M 1.81% | 724.96K | 0.00 | 89.05K |
TJX Cos Inc/TheDFND | COM | 1.24M | SH | $116.12M 1.70% | 95.71K | 0.00 | 1.14M |
Costco Wholesale CorpDFND | COM | 172.92K | SH | $114.14M 1.67% | 112.08K | 0.00 | 60.84K |
ISHARESDFND | CORE MSCI EAFE | 1.40M | SH | $98.60M 1.44% | 1.35M | 0.00 | 54.88K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 883.46K | SH | $95.63M 1.40% | 855.83K | 0.00 | 27.63K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 382.35K | SH | $90.70M 1.33% | 2.91K | 0.00 | 379.43K |
MASTERCARD INCDFND | CL A | 208.77K | SH | $89.04M 1.30% | 111.45K | 0.00 | 97.31K |
JPMorgan Chase & CoDFND | COM | 507.31K | SH | $86.29M 1.26% | 456.67K | 0.00 | 50.65K |
O'Reilly Automotive IncDFND | COM | 88.47K | SH | $84.05M 1.23% | 25.32K | 0.00 | 63.15K |
VISA INCDFND | COM CL A | 316.54K | SH | $82.41M 1.20% | 138.23K | 0.00 | 178.31K |
Fastenal CoDFND | COM | 1.27M | SH | $82.18M 1.20% | 60.86K | 0.00 | 1.21M |
Eli Lilly & CoDFND | COM | 133.68K | SH | $77.92M 1.14% | 109.84K | 0.00 | 23.84K |
NVIDIA CorpDFND | COM | 148.13K | SH | $73.36M 1.07% | 138.89K | 0.00 | 9.24K |
Berkshire Hathaway IncDFND | CL B NEW | 204.87K | SH | $73.07M 1.07% | 84.89K | 0.00 | 119.98K |
PROGRESSIVE CP(OH)DFND | COM | 432.20K | SH | $68.84M 1.01% | 5.08K | 0.00 | 427.12K |
UnitedHealth Group IncDFND | COM | 130.53K | SH | $68.72M 1.00% | 116.15K | 0.00 | 14.38K |
Page 1 of 65
…