$2.38 Billion is the total value of UMB Bank, n.a.'s 632 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $97,328,000 | +4.6% | 462,366 | +2.7% | 4.10% | +3.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $82,249,000 | +4.9% | 550,569 | +1.2% | 3.46% | +3.5% |
| JNJ | Buy | Johnson & Johnson | $36,449,000 | +30.4% | 300,487 | +16.3% | 1.53% | +28.7% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $28,115,000 | +13.6% | 317,072 | +7.3% | 1.18% | +12.0% |
| CVX | Buy | Chevron Corp | $27,102,000 | +11.1% | 258,537 | +1.1% | 1.14% | +9.6% |
| COST | Buy | Costco Wholesale Corp | $26,235,000 | +4.2% | 167,058 | +4.5% | 1.10% | +2.8% |
| PEP | Buy | Pepsico Inc | $25,091,000 | +3.4% | 236,847 | +0.0% | 1.06% | +2.0% |
| IWR | Buy | iShares Russell Midcap Index | $24,356,000 | +5.0% | 144,807 | +1.7% | 1.02% | +3.6% |
| UNH | Buy | UnitedHealth Group Inc | $23,491,000 | +20.2% | 166,369 | +9.7% | 0.99% | +18.6% |
| PAYX | Buy | Paychex Inc | $22,548,000 | +13.8% | 378,956 | +3.3% | 0.95% | +12.3% |
| MSFT | Buy | Microsoft Corp | $21,550,000 | -4.1% | 421,138 | +3.5% | 0.91% | -5.3% |
| KHC | Buy | Kraft Heinz Co | $20,560,000 | +14.4% | 232,369 | +1.6% | 0.86% | +12.9% |
| VZ | Buy | Verizon Communications Inc | $19,957,000 | +3.7% | 357,397 | +0.4% | 0.84% | +2.3% |
| DOW | Buy | Dow Chemical Co | $19,557,000 | +4.9% | 393,439 | +7.3% | 0.82% | +3.5% |
| MRK | Buy | Merck & Co Inc | $18,228,000 | +12.2% | 316,408 | +3.1% | 0.77% | +10.8% |
| TXN | Buy | Texas Instruments Inc | $18,198,000 | +12.9% | 290,464 | +3.5% | 0.77% | +11.5% |
| DUK | Buy | Duke Energy Hldg Corp | $17,845,000 | +7.2% | 208,011 | +0.8% | 0.75% | +5.8% |
| MCD | Buy | McDonalds Corp | $17,648,000 | +27.4% | 146,652 | +33.0% | 0.74% | +25.7% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl B | $17,546,000 | +43.3% | 121,185 | +40.4% | 0.74% | +41.4% |
| FB | Buy | Facebook Inc - A Shs | $17,334,000 | +6.7% | 151,674 | +6.5% | 0.73% | +5.2% |
| CME | Buy | CME Group Inc | $17,309,000 | +7.3% | 177,713 | +5.8% | 0.73% | +5.8% |
| MA | Buy | Mastercard Inc - Class A | $17,230,000 | -4.8% | 195,662 | +2.1% | 0.72% | -6.1% |
| RTN | Buy | Raytheon Co | $16,609,000 | +16.7% | 122,168 | +5.2% | 0.70% | +15.2% |
| LMT | Buy | Lockheed Martin Corp | $16,453,000 | +23.2% | 66,298 | +9.9% | 0.69% | +21.6% |
| FEI | Buy | First Trust MLP and Energy I | $16,013,000 | +17.5% | 1,024,512 | +2.3% | 0.67% | +16.0% |
| IVE | Buy | iShares Trust S&P 500/Barra | $15,642,000 | +15.3% | 168,373 | +11.6% | 0.66% | +13.6% |
| AMGN | Buy | Amgen Inc | $15,022,000 | +4.5% | 98,730 | +3.0% | 0.63% | +3.1% |
| IWP | Buy | iShares Russell Midcap Growth | $14,200,000 | +7.7% | 151,743 | +6.1% | 0.60% | +6.2% |
| SE | Buy | Spectra Energy Corp | $13,973,000 | +374.8% | 381,453 | +296.6% | 0.59% | +370.4% |
| INTU | Buy | Intuit | $12,703,000 | +10.8% | 113,809 | +3.2% | 0.53% | +9.2% |
| AMZN | Buy | Amazon Com Inc | $12,379,000 | +95.1% | 17,299 | +61.8% | 0.52% | +92.3% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $11,894,000 | +63.7% | 257,389 | +55.6% | 0.50% | +61.3% |
| IVW | Buy | iShares S&P 500 Growth Index | $11,245,000 | +20.7% | 96,459 | +20.0% | 0.47% | +19.1% |
| UNP | Buy | Union Pacific Corp | $10,927,000 | +38.5% | 125,237 | +26.3% | 0.46% | +36.9% |
| BLK | Buy | Blackrock Inc | $9,419,000 | +13.6% | 27,498 | +13.0% | 0.40% | +12.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap | $9,280,000 | +0.7% | 192,286 | +3.9% | 0.39% | -0.8% |
| IJT | Buy | Ishares Tr S&P Smlcp 600/Barra | $7,751,000 | +14.9% | 60,361 | +11.2% | 0.33% | +13.2% |
| SPLV | Buy | PowerShares S&P 500 Low | $7,195,000 | +6.8% | 168,183 | +0.7% | 0.30% | +5.6% |
| APA | Buy | Apache Corp | $6,897,000 | +593.2% | 123,893 | +507.6% | 0.29% | +590.5% |
| OXY | Buy | Occidental Petroleum Corp | $6,530,000 | +157.0% | 86,426 | +132.7% | 0.28% | +154.6% |
| WY | Buy | Weyerhaeuser Co | $6,384,000 | +20.3% | 214,439 | +25.2% | 0.27% | +19.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $5,325,000 | +155.5% | 63,171 | +151.0% | 0.22% | +151.7% |
| IJS | Buy | Ishares Tr S&P Smlcp 600/barra | $4,242,000 | +12.0% | 36,307 | +8.6% | 0.18% | +10.6% |
| MS | Buy | Morgan Stanley Co | $4,119,000 | +618.8% | 158,535 | +591.7% | 0.17% | +620.8% |
| AGG | Buy | iShares Core US Aggregate ETF | $3,781,000 | +5.1% | 33,567 | +3.4% | 0.16% | +3.9% |
| JWN | Buy | Nordstrom Inc | $3,681,000 | +627.5% | 96,743 | +993.4% | 0.16% | +604.5% |
| NVDA | Buy | Nvidia Corp | $3,614,000 | +34.3% | 76,874 | +1.8% | 0.15% | +32.2% |
| LNC | Buy | Lincoln National Corp | $3,621,000 | +55.3% | 93,395 | +57.0% | 0.15% | +53.5% |
| NWL | New | Newell Brands Inc | $3,285,000 | – | 67,632 | +100.0% | 0.14% | – |
| UPS | Buy | United Parcel Service Inc | $3,175,000 | +34.7% | 29,474 | +31.9% | 0.13% | +34.0% |
| EW | Buy | Edwards Lifesciences Corp | $3,148,000 | +96.0% | 31,565 | +73.4% | 0.13% | +94.1% |
| NUE | Buy | Nucor Corp | $3,105,000 | +147.8% | 62,843 | +137.4% | 0.13% | +147.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,926,000 | +220.1% | 24,307 | +183.8% | 0.12% | +215.4% |
| LNT | Buy | Alliant Energy Corp | $2,927,000 | +6.3% | 73,724 | +98.9% | 0.12% | +5.1% |
| WWAV | Buy | Whitewave Foods Co - A Shs | $2,901,000 | +121.6% | 61,801 | +92.0% | 0.12% | +117.9% |
| CL | Buy | Colgate Palmolive Co | $2,831,000 | +6.6% | 38,678 | +2.9% | 0.12% | +5.3% |
| BCR | Buy | Bard C R Inc | $2,771,000 | +426.8% | 11,783 | +354.2% | 0.12% | +431.8% |
| CMI | Buy | Cummins Inc | $2,719,000 | +247.7% | 24,178 | +239.9% | 0.11% | +245.5% |
| CLR | New | Continental Resources Inc | $2,465,000 | – | 54,460 | +100.0% | 0.10% | – |
| HAL | New | Halliburton Co | $2,235,000 | – | 49,346 | +100.0% | 0.09% | – |
| IJJ | Buy | Ishares Tr S&P Midcap | $2,024,000 | +8.3% | 15,810 | +4.9% | 0.08% | +6.2% |
| MO | Buy | Altria Group Inc | $1,996,000 | +11.8% | 28,944 | +1.5% | 0.08% | +10.5% |
| WAT | New | Waters Corp | $1,917,000 | – | 13,630 | +100.0% | 0.08% | – |
| AA | Buy | Alcoa Inc | $1,824,000 | +689.6% | 196,760 | +714.2% | 0.08% | +670.0% |
| IWO | Buy | ishares Russell 2000 Growth | $1,831,000 | +8.1% | 13,350 | +4.5% | 0.08% | +6.9% |
| BLL | New | Ball Corp | $1,757,000 | – | 24,317 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR S&P Dividend ETF | $1,657,000 | +16.7% | 19,742 | +11.1% | 0.07% | +14.8% |
| JKHY | Buy | Jack Henry & Assoc Inc | $1,555,000 | +4.1% | 17,821 | +0.9% | 0.06% | +1.6% |
| ETP | Buy | Energy Transfer Partners LP | $1,255,000 | +21.3% | 32,968 | +3.0% | 0.05% | +20.5% |
| GVI | Buy | iShares Barclays Inter | $1,208,000 | +11.1% | 10,656 | +9.9% | 0.05% | +10.9% |
| HRL | Buy | Hormel Foods Corp | $1,198,000 | -11.6% | 32,732 | +4.5% | 0.05% | -13.8% |
| SRE | Buy | Sempra Energy | $1,063,000 | +15.0% | 9,323 | +4.9% | 0.04% | +15.4% |
| MPC | Buy | Marathon Petroleum Corp | $1,073,000 | +2.2% | 28,268 | +0.1% | 0.04% | 0.0% |
| SR | New | Spire Inc | $1,035,000 | – | 14,614 | +100.0% | 0.04% | – |
| WM | Buy | Waste Mgmt Inc Del | $918,000 | +51.2% | 13,850 | +34.7% | 0.04% | +50.0% |
| PRU | Buy | Prudential Financial Inc | $909,000 | +12.1% | 12,743 | +13.5% | 0.04% | +8.6% |
| LOW | Buy | Lowes Companies Inc | $854,000 | +13.0% | 10,790 | +8.1% | 0.04% | +12.5% |
| F | Buy | Ford Mtr Co Del | $824,000 | +22.8% | 65,558 | +31.9% | 0.04% | +20.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $632,000 | +44.6% | 1,569 | +68.9% | 0.03% | +42.1% |
| BAC | Buy | Bank of America Corporation | $642,000 | -0.9% | 48,399 | +0.9% | 0.03% | -3.6% |
| ATO | Buy | Atmos Energy Corp | $608,000 | +14.5% | 7,472 | +4.5% | 0.03% | +13.0% |
| IWV | Buy | iShares Russell 3000 Index | $592,000 | +5.9% | 4,773 | +3.2% | 0.02% | +4.2% |
| GUNR | New | FlexShares Global Upstream | $567,000 | – | 21,535 | +100.0% | 0.02% | – |
| THO | Buy | Thor Industries Inc | $531,000 | +8.8% | 8,200 | +7.2% | 0.02% | +4.8% |
| EPR | Buy | EPR Properties | $508,000 | +154.0% | 6,303 | +109.9% | 0.02% | +133.3% |
| WEC | Buy | WEC Energy Group INC | $442,000 | +21.1% | 6,762 | +11.3% | 0.02% | +18.8% |
| HYG | Buy | iShares iBoxx $ High Yield | $427,000 | +22.0% | 5,044 | +17.5% | 0.02% | +20.0% |
| SPGI | New | S&P Global Inc. | $401,000 | – | 3,734 | +100.0% | 0.02% | – |
| DISH | New | DISH Network Corp | $412,000 | – | 7,850 | +100.0% | 0.02% | – |
| IP | Buy | International Paper | $403,000 | +42.9% | 9,505 | +38.7% | 0.02% | +41.7% |
| AYI | Buy | Acuity Brands Inc | $387,000 | +43.3% | 1,561 | +26.3% | 0.02% | +33.3% |
| PPL | Buy | PPL Corp | $369,000 | +0.5% | 9,762 | +1.3% | 0.02% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $342,000 | +4.3% | 3,804 | +9.0% | 0.01% | 0.0% |
| OGE | New | OGE Energy Corp | $341,000 | – | 10,411 | +100.0% | 0.01% | – |
| CFG | Buy | Citizens Financial Group | $321,000 | +43.3% | 16,055 | +50.3% | 0.01% | +40.0% |
| LB | Buy | L Brands Inc | $333,000 | -1.8% | 4,956 | +28.2% | 0.01% | 0.0% |
| DG | New | Dollar General Corp | $315,000 | – | 3,349 | +100.0% | 0.01% | – |
| MNRO | New | Monro Muffler Brake Inc | $318,000 | – | 5,000 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc | $285,000 | +2.2% | 6,721 | +0.5% | 0.01% | 0.0% |
| QQQ | Buy | Powershares QQQ Trust Series I | $279,000 | +32.2% | 2,593 | +34.1% | 0.01% | +33.3% |
| XEL | Buy | Xcel Energy Inc | $291,000 | +17.8% | 6,500 | +10.1% | 0.01% | +9.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $263,000 | +3.5% | 14,360 | +0.2% | 0.01% | 0.0% |
| CASY | New | Casey's General Stores Inc | $269,000 | – | 2,042 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp | $271,000 | – | 7,610 | +100.0% | 0.01% | – |
| HRB | New | Block H & R Inc | $236,000 | – | 10,251 | +100.0% | 0.01% | – |
| WPZ | New | Williams Partners LP | $237,000 | – | 6,832 | +100.0% | 0.01% | – |
| HBI | Buy | Hanes Brands Inc. W/I | $243,000 | +11.5% | 9,683 | +26.0% | 0.01% | +11.1% |
| V | Buy | Visa Inc | $218,000 | 0.0% | 2,943 | +3.0% | 0.01% | 0.0% |
| NI | New | Nisource Inc | $206,000 | – | 7,739 | +100.0% | 0.01% | – |
| JNK | New | SPDR Barclays High Yield Bond | $221,000 | – | 6,195 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $205,000 | – | 1,848 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corp | $203,000 | – | 7,623 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp | $206,000 | – | 1,236 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Co | $202,000 | – | 3,031 | +100.0% | 0.01% | – |
| FGPRQ | Buy | Ferrellgas Partners LP | $191,000 | +9.1% | 10,335 | +3.0% | 0.01% | +14.3% |
| MGTI | New | MGT Capital Investments Inc | $47,000 | – | 12,200 | +100.0% | 0.00% | – |
| CYTX | New | Cytori Therapeutics Inc | $26,000 | – | 12,504 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UMB Financial Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 42 | Q3 2023 | 20.3% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 1.9% |
| VF Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Amazon Com Inc | 42 | Q3 2023 | 2.9% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.4% |
View UMB Bank, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
View UMB Bank, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.