Filed: 10/9/2024ACC: 0000933429-24-000017
📋 What this filing means
UMB BANK, N.A. filed this quarterly 13F‑HR report disclosing 2136 equity positions with a total reported market value of $6.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2136
Positions
$6.42B
Total AUM (reported)
50.73M
Total Shares
Allocation by class
COM$3.90B60.7%
CL A$378.76M5.9%
CORE S&P500 ETF$320.28M5.0%
CORE S&P MCP ETF$149.28M2.3%
CAP STK CL A$133.64M2.1%
INTRM GOV CR ETF$114.17M1.8%
CORE MSCI EAFE$113.68M1.8%
Portfolio Concentration
Top 3$1.13B17.6%
4–10$1.10B17.1%
11–25$1.25B19.4%
Rest$2.94B45.8%
Top 3 weight
17.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 50.73M
Sole
Full voting authority
33.01M
shares
% of voting shares65.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.72M
shares
% of voting shares34.9%
Investment Discretion (by position count)
Sole948
Shared0
Other1188
Dominant voting typeSole · 65.1% of voting shares
Institutional Holdings2136
Rows:
UMB Financial Corp
DFNDShares4.70M
TypeSH
Market value$493.97M
7.69%
Sole
1.60K
Shared
0.00
None
4.70M
ISHARES
DFNDShares555.25K
TypeSH
Market value$320.28M
4.99%
Sole
503.19K
Shared
0.00
None
52.07K
Apple Inc
DFNDShares1.37M
TypeSH
Market value$318.76M
4.96%
Sole
1.19M
Shared
0.00
None
179.25K
MICROSOFT CORP
DFNDShares549.51K
TypeSH
Market value$236.46M
3.68%
Sole
473.81K
Shared
0.00
None
75.70K
NVIDIA Corp
DFNDShares1.44M
TypeSH
Market value$175.19M
2.73%
Sole
1.33M
Shared
0.00
None
111.10K
iShares ETFs/USA
DFNDShares2.40M
TypeSH
Market value$149.28M
2.32%
Sole
2.25M
Shared
0.00
None
143.06K
BERKSHIRE HATHAWAY
DFNDShares214.00
TypeSH
Market value$147.91M
2.30%
Sole
28.00
Shared
0.00
None
186.00
Amazon.com Inc
DFNDShares760.95K
TypeSH
Market value$141.79M
2.21%
Sole
666.02K
Shared
0.00
None
94.93K
ALPHABET INC
DFNDShares805.78K
TypeSH
Market value$133.64M
2.08%
Sole
720.11K
Shared
0.00
None
85.67K
iShares ETFs/USA
DFNDShares1.07M
TypeSH
Market value$114.17M
1.78%
Sole
1.01M
Shared
0.00
None
51.42K
ISHARES
DFNDShares1.46M
TypeSH
Market value$113.68M
1.77%
Sole
1.40M
Shared
0.00
None
54.56K
PROGRESSIVE CP(OH)
DFNDShares431.92K
TypeSH
Market value$109.60M
1.71%
Sole
4.30K
Shared
0.00
None
427.62K
Eli Lilly & Co
DFNDShares117.86K
TypeSH
Market value$104.42M
1.63%
Sole
104.44K
Shared
0.00
None
13.42K
JPMorgan Chase & Co
DFNDShares484.54K
TypeSH
Market value$102.17M
1.59%
Sole
430.50K
Shared
0.00
None
54.03K
Costco Wholesale Corp
DFNDShares111.64K
TypeSH
Market value$98.97M
1.54%
Sole
97.61K
Shared
0.00
None
14.02K
BlackRock Fund Advisors
DFNDShares820.30K
TypeSH
Market value$95.94M
1.49%
Sole
777.10K
Shared
0.00
None
43.20K
Broadcom Inc
DFNDShares521.88K
TypeSH
Market value$90.02M
1.40%
Sole
417.90K
Shared
0.00
None
103.98K
Meta Platforms Inc
DFNDShares139.69K
TypeSH
Market value$79.96M
1.24%
Sole
128.25K
Shared
0.00
None
11.44K
Berkshire Hathaway Inc
DFNDShares157.19K
TypeSH
Market value$72.35M
1.13%
Sole
108.88K
Shared
0.00
None
48.31K
iShares ETFs/USA
SOLEShares397.80K
TypeSH
Market value$71.32M
1.11%
Sole
386.17K
Shared
0.00
None
11.63K
Home Depot Inc/The
DFNDShares159.05K
TypeSH
Market value$64.45M
1.00%
Sole
144.47K
Shared
0.00
None
14.58K
Vanguard ETF/USA
DFNDShares1.21M
TypeSH
Market value$63.96M
1.00%
Sole
1.06M
Shared
0.00
None
155.49K
MASTERCARD INC
DFNDShares126.33K
TypeSH
Market value$62.38M
0.97%
Sole
102.75K
Shared
0.00
None
23.58K
Walmart Inc
DFNDShares767.53K
TypeSH
Market value$61.98M
0.96%
Sole
709.65K
Shared
0.00
None
57.89K
iShares ETFs/USA
SOLEShares659.09K
TypeSH
Market value$58.09M
0.90%
Sole
599.93K
Shared
0.00
None
59.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMB Financial CorpDFND | COM | 4.70M | SH | $493.97M 7.69% | 1.60K | 0.00 | 4.70M |
ISHARESDFND | CORE S&P500 ETF | 555.25K | SH | $320.28M 4.99% | 503.19K | 0.00 | 52.07K |
Apple IncDFND | COM | 1.37M | SH | $318.76M 4.96% | 1.19M | 0.00 | 179.25K |
MICROSOFT CORPDFND | COM | 549.51K | SH | $236.46M 3.68% | 473.81K | 0.00 | 75.70K |
NVIDIA CorpDFND | COM | 1.44M | SH | $175.19M 2.73% | 1.33M | 0.00 | 111.10K |
iShares ETFs/USADFND | CORE S&P MCP ETF | 2.40M | SH | $149.28M 2.32% | 2.25M | 0.00 | 143.06K |
BERKSHIRE HATHAWAYDFND | CL A | 214.00 | SH | $147.91M 2.30% | 28.00 | 0.00 | 186.00 |
Amazon.com IncDFND | COM | 760.95K | SH | $141.79M 2.21% | 666.02K | 0.00 | 94.93K |
ALPHABET INCDFND | CAP STK CL A | 805.78K | SH | $133.64M 2.08% | 720.11K | 0.00 | 85.67K |
iShares ETFs/USADFND | INTRM GOV CR ETF | 1.07M | SH | $114.17M 1.78% | 1.01M | 0.00 | 51.42K |
ISHARESDFND | CORE MSCI EAFE | 1.46M | SH | $113.68M 1.77% | 1.40M | 0.00 | 54.56K |
PROGRESSIVE CP(OH)DFND | COM | 431.92K | SH | $109.60M 1.71% | 4.30K | 0.00 | 427.62K |
Eli Lilly & CoDFND | COM | 117.86K | SH | $104.42M 1.63% | 104.44K | 0.00 | 13.42K |
JPMorgan Chase & CoDFND | COM | 484.54K | SH | $102.17M 1.59% | 430.50K | 0.00 | 54.03K |
Costco Wholesale CorpDFND | COM | 111.64K | SH | $98.97M 1.54% | 97.61K | 0.00 | 14.02K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 820.30K | SH | $95.94M 1.49% | 777.10K | 0.00 | 43.20K |
Broadcom IncDFND | COM | 521.88K | SH | $90.02M 1.40% | 417.90K | 0.00 | 103.98K |
Meta Platforms IncDFND | CL A | 139.69K | SH | $79.96M 1.24% | 128.25K | 0.00 | 11.44K |
Berkshire Hathaway IncDFND | CL B NEW | 157.19K | SH | $72.35M 1.13% | 108.88K | 0.00 | 48.31K |
iShares ETFs/USASOLE | MSCI USA QLT FCT | 397.80K | SH | $71.32M 1.11% | 386.17K | 0.00 | 11.63K |
Home Depot Inc/TheDFND | COM | 159.05K | SH | $64.45M 1.00% | 144.47K | 0.00 | 14.58K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 1.21M | SH | $63.96M 1.00% | 1.06M | 0.00 | 155.49K |
MASTERCARD INCDFND | CL A | 126.33K | SH | $62.38M 0.97% | 102.75K | 0.00 | 23.58K |
Walmart IncDFND | COM | 767.53K | SH | $61.98M 0.96% | 709.65K | 0.00 | 57.89K |
iShares ETFs/USASOLE | RUS MID CAP ETF | 659.09K | SH | $58.09M 0.90% | 599.93K | 0.00 | 59.16K |
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