Filed: 4/26/2024ACC: 0000933429-24-000013
📋 What this filing means
UMB BANK, N.A. filed this quarterly 13F‑HR report disclosing 2144 equity positions with a total reported market value of $6.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2144
Positions
$6.31B
Total AUM (reported)
51.20M
Total Shares
Allocation by class
COM$3.78B59.8%
CL A$437.43M6.9%
CORE S&P500 ETF$286.33M4.5%
CORE S&P MCP ETF$140.69M2.2%
CAP STK CL A$134.66M2.1%
CORE MSCI EAFE$105.24M1.7%
INTRM GOV CR ETF$101.33M1.6%
Portfolio Concentration
Top 3$986.89M15.6%
4–10$1.07B17.0%
11–25$1.21B19.2%
Rest$3.04B48.2%
Top 3 weight
15.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 51.20M
Sole
Full voting authority
31.94M
shares
% of voting shares62.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.26M
shares
% of voting shares37.6%
Investment Discretion (by position count)
Sole933
Shared0
Other1211
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings2144
Rows:
UMB Financial Corp
DFNDShares5.24M
TypeSH
Market value$455.97M
7.22%
Sole
8.00
Shared
0.00
None
5.24M
ISHARES
DFNDShares544.64K
TypeSH
Market value$286.33M
4.53%
Sole
492.33K
Shared
0.00
None
52.31K
MICROSOFT CORP
DFNDShares581.35K
TypeSH
Market value$244.58M
3.87%
Sole
504.52K
Shared
0.00
None
76.83K
Apple Inc
DFNDShares1.43M
TypeSH
Market value$244.36M
3.87%
Sole
1.24M
Shared
0.00
None
180.86K
BERKSHIRE HATHAWAY
DFNDShares265.00
TypeSH
Market value$168.13M
2.66%
Sole
9.00
Shared
0.00
None
256.00
Amazon.com Inc
DFNDShares783.51K
TypeSH
Market value$141.33M
2.24%
Sole
693.03K
Shared
0.00
None
90.47K
iShares ETFs/USA
DFNDShares2.32M
TypeSH
Market value$140.69M
2.23%
Sole
2.18M
Shared
0.00
None
138.13K
NVIDIA Corp
DFNDShares154.90K
TypeSH
Market value$139.96M
2.22%
Sole
145.54K
Shared
0.00
None
9.36K
ALPHABET INC
DFNDShares892.23K
TypeSH
Market value$134.66M
2.13%
Sole
745.35K
Shared
0.00
None
146.88K
ISHARES
DFNDShares1.42M
TypeSH
Market value$105.24M
1.67%
Sole
1.36M
Shared
0.00
None
61.74K
iShares ETFs/USA
DFNDShares974.49K
TypeSH
Market value$101.33M
1.60%
Sole
933.92K
Shared
0.00
None
40.57K
JPMorgan Chase & Co
DFNDShares497.18K
TypeSH
Market value$99.59M
1.58%
Sole
445.82K
Shared
0.00
None
51.36K
MASTERCARD INC
DFNDShares205.61K
TypeSH
Market value$99.01M
1.57%
Sole
110.20K
Shared
0.00
None
95.40K
Eli Lilly & Co
DFNDShares124.19K
TypeSH
Market value$96.62M
1.53%
Sole
109.60K
Shared
0.00
None
14.59K
Costco Wholesale Corp
DFNDShares129.54K
TypeSH
Market value$94.90M
1.50%
Sole
103.12K
Shared
0.00
None
26.42K
iShares ETFs/USA
DFNDShares850.13K
TypeSH
Market value$93.96M
1.49%
Sole
808.76K
Shared
0.00
None
41.37K
PROGRESSIVE CP(OH)
DFNDShares432.82K
TypeSH
Market value$89.52M
1.42%
Sole
5.08K
Shared
0.00
None
427.74K
Berkshire Hathaway Inc
DFNDShares195.15K
TypeSH
Market value$82.06M
1.30%
Sole
108.88K
Shared
0.00
None
86.27K
Broadcom Inc
DFNDShares56.18K
TypeSH
Market value$74.46M
1.18%
Sole
45.52K
Shared
0.00
None
10.66K
TJX Cos Inc/The
DFNDShares669.10K
TypeSH
Market value$67.86M
1.07%
Sole
91.95K
Shared
0.00
None
577.14K
Home Depot Inc/The
DFNDShares165.14K
TypeSH
Market value$63.35M
1.00%
Sole
151.08K
Shared
0.00
None
14.06K
Chevron Corp
DFNDShares394.90K
TypeSH
Market value$62.29M
0.99%
Sole
355.67K
Shared
0.00
None
39.23K
O'Reilly Automotive Inc
DFNDShares54.98K
TypeSH
Market value$62.07M
0.98%
Sole
25.13K
Shared
0.00
None
29.85K
Meta Platforms Inc
DFNDShares127.08K
TypeSH
Market value$61.71M
0.98%
Sole
117.88K
Shared
0.00
None
9.21K
Vanguard ETF/USA
DFNDShares1.22M
TypeSH
Market value$61.27M
0.97%
Sole
1.04M
Shared
0.00
None
179.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMB Financial CorpDFND | COM | 5.24M | SH | $455.97M 7.22% | 8.00 | 0.00 | 5.24M |
ISHARESDFND | CORE S&P500 ETF | 544.64K | SH | $286.33M 4.53% | 492.33K | 0.00 | 52.31K |
MICROSOFT CORPDFND | COM | 581.35K | SH | $244.58M 3.87% | 504.52K | 0.00 | 76.83K |
Apple IncDFND | COM | 1.43M | SH | $244.36M 3.87% | 1.24M | 0.00 | 180.86K |
BERKSHIRE HATHAWAYDFND | CL A | 265.00 | SH | $168.13M 2.66% | 9.00 | 0.00 | 256.00 |
Amazon.com IncDFND | COM | 783.51K | SH | $141.33M 2.24% | 693.03K | 0.00 | 90.47K |
iShares ETFs/USADFND | CORE S&P MCP ETF | 2.32M | SH | $140.69M 2.23% | 2.18M | 0.00 | 138.13K |
NVIDIA CorpDFND | COM | 154.90K | SH | $139.96M 2.22% | 145.54K | 0.00 | 9.36K |
ALPHABET INCDFND | CAP STK CL A | 892.23K | SH | $134.66M 2.13% | 745.35K | 0.00 | 146.88K |
ISHARESDFND | CORE MSCI EAFE | 1.42M | SH | $105.24M 1.67% | 1.36M | 0.00 | 61.74K |
iShares ETFs/USADFND | INTRM GOV CR ETF | 974.49K | SH | $101.33M 1.60% | 933.92K | 0.00 | 40.57K |
JPMorgan Chase & CoDFND | COM | 497.18K | SH | $99.59M 1.58% | 445.82K | 0.00 | 51.36K |
MASTERCARD INCDFND | CL A | 205.61K | SH | $99.01M 1.57% | 110.20K | 0.00 | 95.40K |
Eli Lilly & CoDFND | COM | 124.19K | SH | $96.62M 1.53% | 109.60K | 0.00 | 14.59K |
Costco Wholesale CorpDFND | COM | 129.54K | SH | $94.90M 1.50% | 103.12K | 0.00 | 26.42K |
iShares ETFs/USADFND | CORE S&P SCP ETF | 850.13K | SH | $93.96M 1.49% | 808.76K | 0.00 | 41.37K |
PROGRESSIVE CP(OH)DFND | COM | 432.82K | SH | $89.52M 1.42% | 5.08K | 0.00 | 427.74K |
Berkshire Hathaway IncDFND | CL B NEW | 195.15K | SH | $82.06M 1.30% | 108.88K | 0.00 | 86.27K |
Broadcom IncDFND | COM | 56.18K | SH | $74.46M 1.18% | 45.52K | 0.00 | 10.66K |
TJX Cos Inc/TheDFND | COM | 669.10K | SH | $67.86M 1.07% | 91.95K | 0.00 | 577.14K |
Home Depot Inc/TheDFND | COM | 165.14K | SH | $63.35M 1.00% | 151.08K | 0.00 | 14.06K |
Chevron CorpDFND | COM | 394.90K | SH | $62.29M 0.99% | 355.67K | 0.00 | 39.23K |
O'Reilly Automotive IncDFND | COM | 54.98K | SH | $62.07M 0.98% | 25.13K | 0.00 | 29.85K |
Meta Platforms IncDFND | CL A | 127.08K | SH | $61.71M 0.98% | 117.88K | 0.00 | 9.21K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 1.22M | SH | $61.27M 0.97% | 1.04M | 0.00 | 179.69K |
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