Filed: 1/16/2025ACC: 0000933429-25-000005
📋 What this filing means
UMB BANK, N.A. filed this quarterly 13F‑HR report disclosing 2063 equity positions with a total reported market value of $6.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2063
Positions
$6.32B
Total AUM (reported)
50.78M
Total Shares
Allocation by class
COM$3.85B60.8%
CL A$388.91M6.2%
CORE S&P500 ETF$329.50M5.2%
CAP STK CL A$149.77M2.4%
CORE S&P MCP ETF$145.58M2.3%
INTRM GOV CR ETF$116.11M1.8%
CORE MSCI EAFE$98.01M1.6%
Portfolio Concentration
Top 3$1.16B18.4%
4–10$1.13B17.9%
11–25$1.22B19.3%
Rest$2.80B44.3%
Top 3 weight
18.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 50.78M
Sole
Full voting authority
32.63M
shares
% of voting shares64.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.15M
shares
% of voting shares35.7%
Investment Discretion (by position count)
Sole935
Shared0
Other1128
Dominant voting typeSole · 64.3% of voting shares
Institutional Holdings2063
Rows:
UMB Financial Corp
DFNDShares4.41M
TypeSH
Market value$497.58M
7.87%
Sole
2.51K
Shared
0.00
None
4.41M
Apple Inc
DFNDShares1.34M
TypeSH
Market value$335.45M
5.31%
Sole
1.14M
Shared
0.00
None
199.04K
ISHARES
DFNDShares559.72K
TypeSH
Market value$329.50M
5.21%
Sole
505.35K
Shared
0.00
None
54.37K
MICROSOFT CORP
DFNDShares526.20K
TypeSH
Market value$221.79M
3.51%
Sole
444.90K
Shared
0.00
None
81.30K
NVIDIA Corp
DFNDShares1.41M
TypeSH
Market value$188.82M
2.99%
Sole
1.28M
Shared
0.00
None
126.54K
Amazon.com Inc
DFNDShares750.59K
TypeSH
Market value$164.67M
2.60%
Sole
645.01K
Shared
0.00
None
105.57K
ALPHABET INC
DFNDShares791.20K
TypeSH
Market value$149.77M
2.37%
Sole
690.59K
Shared
0.00
None
100.61K
BERKSHIRE HATHAWAY
DFNDShares214.00
TypeSH
Market value$145.72M
2.30%
Sole
6.00
Shared
0.00
None
208.00
BlackRock Fund Advisors
DFNDShares2.34M
TypeSH
Market value$145.58M
2.30%
Sole
2.19M
Shared
0.00
None
150.66K
Broadcom Inc
DFNDShares509.19K
TypeSH
Market value$118.05M
1.87%
Sole
402.84K
Shared
0.00
None
106.35K
BlackRock Fund Advisors
DFNDShares1.11M
TypeSH
Market value$116.11M
1.84%
Sole
1.06M
Shared
0.00
None
56.58K
JPMorgan Chase & Co
DFNDShares476.72K
TypeSH
Market value$114.27M
1.81%
Sole
416.66K
Shared
0.00
None
60.06K
PROGRESSIVE CP(OH)
DFNDShares432K
TypeSH
Market value$103.51M
1.64%
Sole
4.12K
Shared
0.00
None
427.88K
ISHARES
DFNDShares1.39M
TypeSH
Market value$98.01M
1.55%
Sole
1.34M
Shared
0.00
None
50.83K
BlackRock Fund Advisors
DFNDShares785.06K
TypeSH
Market value$90.45M
1.43%
Sole
727.67K
Shared
0.00
None
57.39K
Costco Wholesale Corp
DFNDShares95.08K
TypeSH
Market value$87.12M
1.38%
Sole
80.89K
Shared
0.00
None
14.19K
Meta Platforms Inc
DFNDShares140.59K
TypeSH
Market value$82.31M
1.30%
Sole
126.42K
Shared
0.00
None
14.17K
BlackRock Fund Advisors
SOLEShares430.33K
TypeSH
Market value$76.63M
1.21%
Sole
413.35K
Shared
0.00
None
16.99K
Eli Lilly & Co
DFNDShares94.63K
TypeSH
Market value$73.05M
1.16%
Sole
81.36K
Shared
0.00
None
13.27K
Berkshire Hathaway Inc
DFNDShares150.58K
TypeSH
Market value$68.25M
1.08%
Sole
103.37K
Shared
0.00
None
47.20K
Home Depot Inc/The
DFNDShares168K
TypeSH
Market value$65.35M
1.03%
Sole
152.47K
Shared
0.00
None
15.53K
MASTERCARD INC
DFNDShares123.94K
TypeSH
Market value$65.26M
1.03%
Sole
98.88K
Shared
0.00
None
25.06K
BlackRock Fund Advisors
SOLEShares703.01K
TypeSH
Market value$62.15M
0.98%
Sole
644.53K
Shared
0.00
None
58.48K
Tesla Inc
DFNDShares151.34K
TypeSH
Market value$61.12M
0.97%
Sole
139.25K
Shared
0.00
None
12.09K
Walmart Inc
DFNDShares652.48K
TypeSH
Market value$58.95M
0.93%
Sole
589.38K
Shared
0.00
None
63.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMB Financial CorpDFND | COM | 4.41M | SH | $497.58M 7.87% | 2.51K | 0.00 | 4.41M |
Apple IncDFND | COM | 1.34M | SH | $335.45M 5.31% | 1.14M | 0.00 | 199.04K |
ISHARESDFND | CORE S&P500 ETF | 559.72K | SH | $329.50M 5.21% | 505.35K | 0.00 | 54.37K |
MICROSOFT CORPDFND | COM | 526.20K | SH | $221.79M 3.51% | 444.90K | 0.00 | 81.30K |
NVIDIA CorpDFND | COM | 1.41M | SH | $188.82M 2.99% | 1.28M | 0.00 | 126.54K |
Amazon.com IncDFND | COM | 750.59K | SH | $164.67M 2.60% | 645.01K | 0.00 | 105.57K |
ALPHABET INCDFND | CAP STK CL A | 791.20K | SH | $149.77M 2.37% | 690.59K | 0.00 | 100.61K |
BERKSHIRE HATHAWAYDFND | CL A | 214.00 | SH | $145.72M 2.30% | 6.00 | 0.00 | 208.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 2.34M | SH | $145.58M 2.30% | 2.19M | 0.00 | 150.66K |
Broadcom IncDFND | COM | 509.19K | SH | $118.05M 1.87% | 402.84K | 0.00 | 106.35K |
BlackRock Fund AdvisorsDFND | INTRM GOV CR ETF | 1.11M | SH | $116.11M 1.84% | 1.06M | 0.00 | 56.58K |
JPMorgan Chase & CoDFND | COM | 476.72K | SH | $114.27M 1.81% | 416.66K | 0.00 | 60.06K |
PROGRESSIVE CP(OH)DFND | COM | 432K | SH | $103.51M 1.64% | 4.12K | 0.00 | 427.88K |
ISHARESDFND | CORE MSCI EAFE | 1.39M | SH | $98.01M 1.55% | 1.34M | 0.00 | 50.83K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 785.06K | SH | $90.45M 1.43% | 727.67K | 0.00 | 57.39K |
Costco Wholesale CorpDFND | COM | 95.08K | SH | $87.12M 1.38% | 80.89K | 0.00 | 14.19K |
Meta Platforms IncDFND | CL A | 140.59K | SH | $82.31M 1.30% | 126.42K | 0.00 | 14.17K |
BlackRock Fund AdvisorsSOLE | MSCI USA QLT FCT | 430.33K | SH | $76.63M 1.21% | 413.35K | 0.00 | 16.99K |
Eli Lilly & CoDFND | COM | 94.63K | SH | $73.05M 1.16% | 81.36K | 0.00 | 13.27K |
Berkshire Hathaway IncDFND | CL B NEW | 150.58K | SH | $68.25M 1.08% | 103.37K | 0.00 | 47.20K |
Home Depot Inc/TheDFND | COM | 168K | SH | $65.35M 1.03% | 152.47K | 0.00 | 15.53K |
MASTERCARD INCDFND | CL A | 123.94K | SH | $65.26M 1.03% | 98.88K | 0.00 | 25.06K |
BlackRock Fund AdvisorsSOLE | RUS MID CAP ETF | 703.01K | SH | $62.15M 0.98% | 644.53K | 0.00 | 58.48K |
Tesla IncDFND | COM | 151.34K | SH | $61.12M 0.97% | 139.25K | 0.00 | 12.09K |
Walmart IncDFND | COM | 652.48K | SH | $58.95M 0.93% | 589.38K | 0.00 | 63.09K |
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