Filed: 7/29/2024ACC: 0000933429-24-000015
📋 What this filing means
UMB BANK, N.A. filed this quarterly 13F‑HR report disclosing 2131 equity positions with a total reported market value of $6.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2131
Positions
$6.10B
Total AUM (reported)
51.37M
Total Shares
Allocation by class
COM$3.68B60.3%
CL A$373.78M6.1%
CORE S&P500 ETF$304.43M5.0%
CAP STK CL A$150.37M2.5%
CORE S&P MCP ETF$140.79M2.3%
CORE MSCI EAFE$105.31M1.7%
INTRM GOV CR ETF$105.19M1.7%
Portfolio Concentration
Top 3$1.03B16.8%
4–10$1.12B18.4%
11–25$1.17B19.2%
Rest$2.78B45.6%
Top 3 weight
16.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 51.37M
Sole
Full voting authority
33.65M
shares
% of voting shares65.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.73M
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole952
Shared0
Other1179
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings2131
Rows:
UMB Financial Corp
DFNDShares5.12M
TypeSH
Market value$426.75M
7.00%
Sole
279.00
Shared
0.00
None
5.12M
ISHARES
DFNDShares556.31K
TypeSH
Market value$304.43M
4.99%
Sole
505.18K
Shared
0.00
None
51.13K
Apple Inc
DFNDShares1.40M
TypeSH
Market value$293.92M
4.82%
Sole
1.22M
Shared
0.00
None
177.29K
MICROSOFT CORP
DFNDShares573.32K
TypeSH
Market value$256.24M
4.20%
Sole
499.13K
Shared
0.00
None
74.19K
NVIDIA Corp
DFNDShares1.48M
TypeSH
Market value$182.72M
3.00%
Sole
1.37M
Shared
0.00
None
107.10K
Amazon.com Inc
DFNDShares781.79K
TypeSH
Market value$151.08M
2.48%
Sole
686.59K
Shared
0.00
None
95.20K
ALPHABET INC
DFNDShares825.51K
TypeSH
Market value$150.37M
2.47%
Sole
740.22K
Shared
0.00
None
85.29K
BlackRock Fund Advisors
DFNDShares2.41M
TypeSH
Market value$140.79M
2.31%
Sole
2.26M
Shared
0.00
None
143.23K
BERKSHIRE HATHAWAY
DFNDShares215.00
TypeSH
Market value$131.63M
2.16%
Sole
29.00
Shared
0.00
None
186.00
Eli Lilly & Co
DFNDShares120.83K
TypeSH
Market value$109.40M
1.79%
Sole
108.43K
Shared
0.00
None
12.40K
ISHARES
DFNDShares1.45M
TypeSH
Market value$105.31M
1.73%
Sole
1.40M
Shared
0.00
None
53.38K
BlackRock Fund Advisors
DFNDShares1.01M
TypeSH
Market value$105.19M
1.72%
Sole
969.41K
Shared
0.00
None
44.69K
JPMorgan Chase & Co
DFNDShares494.71K
TypeSH
Market value$100.06M
1.64%
Sole
442.43K
Shared
0.00
None
52.29K
Costco Wholesale Corp
DFNDShares116.01K
TypeSH
Market value$98.61M
1.62%
Sole
102.35K
Shared
0.00
None
13.66K
Broadcom Inc
DFNDShares56.87K
TypeSH
Market value$91.31M
1.50%
Sole
46.30K
Shared
0.00
None
10.58K
PROGRESSIVE CP(OH)
DFNDShares432.88K
TypeSH
Market value$89.91M
1.47%
Sole
5.10K
Shared
0.00
None
427.78K
BlackRock Fund Advisors
DFNDShares841.06K
TypeSH
Market value$89.71M
1.47%
Sole
797.98K
Shared
0.00
None
43.08K
Meta Platforms Inc
DFNDShares141.39K
TypeSH
Market value$71.29M
1.17%
Sole
130.39K
Shared
0.00
None
11K
Berkshire Hathaway Inc
DFNDShares159.54K
TypeSH
Market value$64.90M
1.06%
Sole
111.26K
Shared
0.00
None
48.28K
BlackRock Fund Advisors
SOLEShares361.55K
TypeSH
Market value$61.74M
1.01%
Sole
351.19K
Shared
0.00
None
10.36K
Chevron Corp
DFNDShares388.35K
TypeSH
Market value$60.74M
1.00%
Sole
350K
Shared
0.00
None
38.35K
Vanguard ETF/USA
DFNDShares1.22M
TypeSH
Market value$60.53M
0.99%
Sole
1.07M
Shared
0.00
None
156.63K
Intuit Inc
DFNDShares91.52K
TypeSH
Market value$60.15M
0.99%
Sole
83.34K
Shared
0.00
None
8.18K
MASTERCARD INC
DFNDShares129.22K
TypeSH
Market value$57.01M
0.93%
Sole
105.38K
Shared
0.00
None
23.84K
Home Depot Inc/The
DFNDShares163.27K
TypeSH
Market value$56.20M
0.92%
Sole
149.72K
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMB Financial CorpDFND | COM | 5.12M | SH | $426.75M 7.00% | 279.00 | 0.00 | 5.12M |
ISHARESDFND | CORE S&P500 ETF | 556.31K | SH | $304.43M 4.99% | 505.18K | 0.00 | 51.13K |
Apple IncDFND | COM | 1.40M | SH | $293.92M 4.82% | 1.22M | 0.00 | 177.29K |
MICROSOFT CORPDFND | COM | 573.32K | SH | $256.24M 4.20% | 499.13K | 0.00 | 74.19K |
NVIDIA CorpDFND | COM | 1.48M | SH | $182.72M 3.00% | 1.37M | 0.00 | 107.10K |
Amazon.com IncDFND | COM | 781.79K | SH | $151.08M 2.48% | 686.59K | 0.00 | 95.20K |
ALPHABET INCDFND | CAP STK CL A | 825.51K | SH | $150.37M 2.47% | 740.22K | 0.00 | 85.29K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 2.41M | SH | $140.79M 2.31% | 2.26M | 0.00 | 143.23K |
BERKSHIRE HATHAWAYDFND | CL A | 215.00 | SH | $131.63M 2.16% | 29.00 | 0.00 | 186.00 |
Eli Lilly & CoDFND | COM | 120.83K | SH | $109.40M 1.79% | 108.43K | 0.00 | 12.40K |
ISHARESDFND | CORE MSCI EAFE | 1.45M | SH | $105.31M 1.73% | 1.40M | 0.00 | 53.38K |
BlackRock Fund AdvisorsDFND | INTRM GOV CR ETF | 1.01M | SH | $105.19M 1.72% | 969.41K | 0.00 | 44.69K |
JPMorgan Chase & CoDFND | COM | 494.71K | SH | $100.06M 1.64% | 442.43K | 0.00 | 52.29K |
Costco Wholesale CorpDFND | COM | 116.01K | SH | $98.61M 1.62% | 102.35K | 0.00 | 13.66K |
Broadcom IncDFND | COM | 56.87K | SH | $91.31M 1.50% | 46.30K | 0.00 | 10.58K |
PROGRESSIVE CP(OH)DFND | COM | 432.88K | SH | $89.91M 1.47% | 5.10K | 0.00 | 427.78K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 841.06K | SH | $89.71M 1.47% | 797.98K | 0.00 | 43.08K |
Meta Platforms IncDFND | CL A | 141.39K | SH | $71.29M 1.17% | 130.39K | 0.00 | 11K |
Berkshire Hathaway IncDFND | CL B NEW | 159.54K | SH | $64.90M 1.06% | 111.26K | 0.00 | 48.28K |
BlackRock Fund AdvisorsSOLE | MSCI USA QLT FCT | 361.55K | SH | $61.74M 1.01% | 351.19K | 0.00 | 10.36K |
Chevron CorpDFND | COM | 388.35K | SH | $60.74M 1.00% | 350K | 0.00 | 38.35K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 1.22M | SH | $60.53M 0.99% | 1.07M | 0.00 | 156.63K |
Intuit IncDFND | COM | 91.52K | SH | $60.15M 0.99% | 83.34K | 0.00 | 8.18K |
MASTERCARD INCDFND | CL A | 129.22K | SH | $57.01M 0.93% | 105.38K | 0.00 | 23.84K |
Home Depot Inc/TheDFND | COM | 163.27K | SH | $56.20M 0.92% | 149.72K | 0.00 | 13.55K |
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