$3.1 Billion is the total value of UMB Bank, n.a.'s 626 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $136,469,000 | +0.3% | 514,260 | +1.6% | 4.41% | -0.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $116,829,000 | -1.0% | 622,860 | +0.2% | 3.77% | -1.9% |
| EFA | Buy | iShares MSCI EAFE | $88,539,000 | +4.9% | 1,270,650 | +5.8% | 2.86% | +3.9% |
| MSFT | Buy | Microsoft Corp | $47,947,000 | +7.2% | 525,333 | +0.4% | 1.55% | +6.2% |
| VFC | Buy | V F Corp | $45,654,000 | +0.6% | 615,945 | +0.5% | 1.47% | -0.3% |
| JNJ | Buy | Johnson & Johnson | $39,940,000 | -7.8% | 311,668 | +0.5% | 1.29% | -8.7% |
| UNH | Buy | UnitedHealth Group Inc | $35,694,000 | -2.5% | 166,795 | +0.4% | 1.15% | -3.4% |
| AMZN | Buy | Amazon Com Inc | $32,332,000 | +24.6% | 22,339 | +0.7% | 1.04% | +23.4% |
| CME | Buy | CME Group Inc | $31,393,000 | +14.5% | 194,091 | +3.3% | 1.01% | +13.4% |
| CVX | Buy | Chevron Corp | $31,349,000 | -8.8% | 274,897 | +0.1% | 1.01% | -9.6% |
| IWR | Buy | iShares Russell Midcap Index | $31,214,000 | -0.4% | 151,202 | +0.5% | 1.01% | -1.3% |
| TXN | Buy | Texas Instruments Inc | $30,064,000 | +0.4% | 289,387 | +1.0% | 0.97% | -0.5% |
| VEA | Buy | Vanguard FTSE Developed | $29,139,000 | +0.3% | 658,491 | +1.6% | 0.94% | -0.6% |
| CERN | Buy | Cerner Corp | $27,628,000 | -3.0% | 476,344 | +12.8% | 0.89% | -3.9% |
| MMM | Buy | 3M Corp | $26,644,000 | -3.8% | 121,375 | +3.1% | 0.86% | -4.8% |
| MS | Buy | Morgan Stanley Co | $25,821,000 | +3.3% | 478,519 | +0.4% | 0.83% | +2.3% |
| INTC | Buy | Intel Corp | $25,631,000 | +92.2% | 492,134 | +70.4% | 0.83% | +90.3% |
| INTU | Buy | Intuit | $22,462,000 | +10.2% | 129,577 | +0.3% | 0.72% | +9.0% |
| AMGN | Buy | Amgen Inc | $22,141,000 | +0.8% | 129,877 | +2.8% | 0.72% | -0.1% |
| WMT | Buy | Walmart Inc | $21,126,000 | +11.4% | 237,442 | +23.6% | 0.68% | +10.4% |
| ABBV | Buy | Abbvie Inc | $21,101,000 | -0.9% | 222,943 | +1.3% | 0.68% | -1.9% |
| VZ | Buy | Verizon Communications Inc | $20,917,000 | -9.2% | 437,398 | +0.5% | 0.68% | -10.0% |
| DIS | Buy | Disney Walt Co | $20,850,000 | -5.6% | 207,591 | +1.0% | 0.67% | -6.5% |
| BLK | Buy | Blackrock Inc | $20,710,000 | +6.0% | 38,231 | +0.5% | 0.67% | +5.0% |
| DUK | Buy | Duke Energy Hldg Corp | $20,712,000 | -6.7% | 267,350 | +1.3% | 0.67% | -7.5% |
| BDX | Buy | Becton Dickinson & Co | $19,755,000 | +12.5% | 91,164 | +11.1% | 0.64% | +11.5% |
| SCZ | Buy | iShares MSCI EAFE Small Cap | $19,661,000 | +11.6% | 301,596 | +10.4% | 0.64% | +10.6% |
| UNP | Buy | Union Pacific Corp | $18,913,000 | +46.3% | 140,690 | +46.0% | 0.61% | +45.1% |
| T | Buy | AT & T Inc | $18,593,000 | -7.8% | 521,521 | +0.5% | 0.60% | -8.7% |
| IWN | Buy | Ishares Tr Russell 2000 Value | $17,140,000 | +57.5% | 140,630 | +62.5% | 0.55% | +56.1% |
| ORCL | Buy | Oracle Corp | $16,760,000 | -2.8% | 366,334 | +0.4% | 0.54% | -3.7% |
| C | Buy | Citigroup Inc | $16,556,000 | -3.1% | 245,282 | +6.8% | 0.54% | -3.9% |
| LMT | Buy | Lockheed Martin Corp | $16,554,000 | +6.3% | 48,987 | +0.9% | 0.54% | +5.3% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl B | $15,887,000 | +3.8% | 79,642 | +3.2% | 0.51% | +2.8% |
| CCL | New | Carnival Corp | $15,166,000 | – | 231,266 | +100.0% | 0.49% | – |
| ACN | New | Accenture Plc - Cl A | $15,147,000 | – | 98,677 | +100.0% | 0.49% | – |
| ABT | Buy | Abbott Laboratories | $14,644,000 | +155.9% | 244,384 | +143.8% | 0.47% | +152.9% |
| ETN | New | Eaton Corp Plc Ord | $13,923,000 | – | 174,236 | +100.0% | 0.45% | – |
| IQDF | Buy | FlexShares International | $13,187,000 | +10.0% | 500,653 | +11.9% | 0.43% | +9.0% |
| FDX | Buy | Fedex Corp | $13,201,000 | +70.4% | 54,979 | +77.0% | 0.43% | +68.4% |
| PFE | Buy | Pfizer Inc | $12,624,000 | -1.9% | 355,683 | +0.1% | 0.41% | -2.9% |
| New | Shamrock Foods Company | $11,622,000 | – | 8,749 | +100.0% | 0.38% | – | |
| OXY | Buy | Occidental Petroleum Corp | $10,969,000 | -6.0% | 168,857 | +6.6% | 0.35% | -6.8% |
| PX | Buy | Praxair Inc | $10,849,000 | -5.9% | 75,181 | +0.8% | 0.35% | -6.9% |
| BAC | Buy | Bank of America Corporation | $10,683,000 | +362.9% | 356,200 | +355.7% | 0.34% | +360.0% |
| VTR | Buy | Ventas Inc | $10,561,000 | -10.7% | 213,234 | +8.2% | 0.34% | -11.7% |
| HAL | Buy | Halliburton Co | $10,475,000 | +6.0% | 223,145 | +10.3% | 0.34% | +5.0% |
| IGF | Buy | iShares S&P Global | $10,067,000 | +81.0% | 234,942 | +91.0% | 0.32% | +79.6% |
| GUNR | Buy | FlexShares Global Upstream | $9,156,000 | +102.1% | 281,026 | +106.5% | 0.30% | +100.0% |
| GILD | Buy | Gilead Sciences Inc | $9,012,000 | +7.9% | 119,541 | +2.6% | 0.29% | +7.0% |
| CMI | Buy | Cummins Inc | $7,994,000 | -7.2% | 49,319 | +1.1% | 0.26% | -8.2% |
| IEMG | Buy | iShares Core MSCI Emerging | $8,004,000 | +32.2% | 137,058 | +28.8% | 0.26% | +31.0% |
| GVI | Buy | iShares Barclays Inter | $7,584,000 | +10.9% | 70,042 | +12.4% | 0.24% | +9.9% |
| NKE | Buy | Nike Inc | $6,842,000 | +6.3% | 102,984 | +0.1% | 0.22% | +5.2% |
| IGIB | Buy | iShares Lehman Intermediate | $6,524,000 | +34.4% | 60,835 | +36.8% | 0.21% | +33.5% |
| IBM | Buy | International Business | $6,500,000 | +0.6% | 42,365 | +0.6% | 0.21% | -0.5% |
| PCAR | Buy | Paccar Inc | $6,331,000 | -6.4% | 95,676 | +0.6% | 0.20% | -7.3% |
| BBT | Buy | BB&T Corp | $6,005,000 | +23.7% | 115,391 | +18.2% | 0.19% | +22.8% |
| D | Buy | Dominion Energy Inc | $5,965,000 | -10.1% | 88,461 | +8.1% | 0.19% | -10.6% |
| TGT | Buy | Target Corp | $5,558,000 | +7.2% | 80,053 | +0.7% | 0.18% | +5.9% |
| IWB | Buy | Ishares Russell 1000 Index | $5,501,000 | +15.1% | 37,464 | +16.5% | 0.18% | +14.1% |
| CSCO | Buy | Cisco Systems Inc | $5,370,000 | +17.9% | 125,205 | +5.3% | 0.17% | +16.9% |
| ITW | Buy | Illinois Tool Works Inc | $5,090,000 | -5.8% | 32,489 | +0.4% | 0.16% | -6.8% |
| UPS | Buy | United Parcel Service Inc | $4,827,000 | -5.8% | 46,119 | +7.2% | 0.16% | -6.6% |
| APD | Buy | Air Products and Chemicals Inc | $4,070,000 | -2.1% | 25,593 | +1.0% | 0.13% | -3.7% |
| GOOG | Buy | Alphabet Inc Class C | $3,656,000 | -1.1% | 3,544 | +0.3% | 0.12% | -1.7% |
| SHW | Buy | Sherwin Williams CO | $3,468,000 | -2.9% | 8,842 | +1.5% | 0.11% | -3.4% |
| CRM | Buy | Salesforce.com Inc | $3,124,000 | +58.7% | 26,864 | +39.5% | 0.10% | +57.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $3,009,000 | +29.9% | 64,041 | +26.9% | 0.10% | +27.6% |
| VOE | Buy | Vanguard Mid-Cap Value Index | $2,804,000 | +32.7% | 25,639 | +35.3% | 0.09% | +31.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $2,791,000 | +5.4% | 42,372 | +5.7% | 0.09% | +4.7% |
| KMB | Buy | Kimberly Clark Corp | $2,735,000 | -7.7% | 24,830 | +1.1% | 0.09% | -9.3% |
| IWO | Buy | ishares Russell 2000 Growth | $2,382,000 | +3.2% | 12,501 | +1.1% | 0.08% | +2.7% |
| VOT | Buy | Vanguard Mid-Cap Growth Index | $2,307,000 | +48.0% | 17,795 | +45.7% | 0.08% | +47.1% |
| SO | Buy | Southern Co | $2,264,000 | -3.8% | 50,695 | +3.6% | 0.07% | -5.2% |
| MPC | Buy | Marathon Petroleum Corp | $2,049,000 | +11.8% | 28,029 | +0.9% | 0.07% | +10.0% |
| VTV | Buy | Vanguard Value - ETF | $1,973,000 | +8.1% | 19,124 | +11.4% | 0.06% | +8.5% |
| LOW | Buy | Lowes Companies Inc | $1,924,000 | -3.9% | 21,923 | +1.7% | 0.06% | -4.6% |
| PAA | Buy | Plains All Amern Pipeline LP | $1,829,000 | +88.6% | 83,021 | +76.7% | 0.06% | +84.4% |
| NFLX | Buy | Netflix Com Inc | $1,660,000 | +131.8% | 5,619 | +50.6% | 0.05% | +134.8% |
| AFL | Buy | AFLAC Inc | $1,653,000 | -9.4% | 37,757 | +81.6% | 0.05% | -10.2% |
| VBR | Buy | Vanguard Small-Cap Value | $1,516,000 | +40.6% | 11,717 | +44.3% | 0.05% | +40.0% |
| PRU | Buy | Prudential Financial Inc | $1,524,000 | -7.3% | 14,715 | +2.9% | 0.05% | -9.3% |
| KMI | Buy | Kinder Morgan Inc | $1,380,000 | +199.3% | 91,631 | +259.1% | 0.04% | +200.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,387,000 | +285.3% | 4,291 | +244.4% | 0.04% | +275.0% |
| GPC | Buy | Genuine Parts Co | $1,365,000 | +154.7% | 15,198 | +169.6% | 0.04% | +158.8% |
| IAU | Buy | iShares Gold Trust | $1,364,000 | +2.2% | 107,160 | +0.5% | 0.04% | +2.3% |
| WELL | Buy | Welltower Inc | $1,158,000 | -11.2% | 21,274 | +4.0% | 0.04% | -14.0% |
| SRE | Buy | Sempra Energy | $962,000 | +7.2% | 8,645 | +3.1% | 0.03% | +6.9% |
| OMC | Buy | Omnicom Group Inc | $843,000 | +157.8% | 11,591 | +158.5% | 0.03% | +145.5% |
| KIM | Buy | Kimco Realty Corp | $840,000 | +43.1% | 58,329 | +80.4% | 0.03% | +42.1% |
| EEM | Buy | Ishares MSCI Emerging Markets | $804,000 | +29.9% | 16,669 | +27.0% | 0.03% | +30.0% |
| PFF | Buy | iShares S&P US Preferred Stock | $738,000 | +6.0% | 19,638 | +7.5% | 0.02% | +4.3% |
| MPLX | Buy | MPLX LP | $708,000 | +198.7% | 21,419 | +221.1% | 0.02% | +187.5% |
| RSP | Buy | Guggenheim S&P 500 Equal | $691,000 | +25.4% | 6,951 | +27.4% | 0.02% | +22.2% |
| PEG | Buy | Public Service Enterprise | $672,000 | +23.8% | 13,391 | +27.2% | 0.02% | +22.2% |
| HYG | Buy | iShares iBoxx $ High Yield | $689,000 | +3.0% | 8,047 | +5.0% | 0.02% | 0.0% |
| EPD | Buy | Enterprise Products Partners | $646,000 | +73.7% | 26,409 | +88.4% | 0.02% | +75.0% |
| WR | Buy | Westar Energy Inc | $644,000 | +3.0% | 12,246 | +3.5% | 0.02% | +5.0% |
| KLAC | Buy | KLA-Tencor Corp | $617,000 | +6.0% | 5,664 | +2.2% | 0.02% | +5.3% |
| FISV | Buy | Fiserv Inc | $608,000 | +8.8% | 8,526 | +100.0% | 0.02% | +11.1% |
| WMB | Buy | Williams Companies Inc | $624,000 | -18.0% | 25,129 | +0.6% | 0.02% | -20.0% |
| TRV | Buy | Travelers Companies Inc | $627,000 | +2.5% | 4,521 | +0.1% | 0.02% | 0.0% |
| SYY | Buy | Sysco Corp | $581,000 | -0.5% | 9,689 | +0.8% | 0.02% | 0.0% |
| YUM | Buy | Yum Brands Inc | $555,000 | +11.9% | 6,523 | +7.4% | 0.02% | +12.5% |
| ANDX | New | Andeavor Logistics LP | $569,000 | – | 12,700 | +100.0% | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $525,000 | – | 9,000 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trust | $450,000 | +3.4% | 1,316 | +4.4% | 0.02% | +7.1% |
| AMT | New | American Tower Corp | $369,000 | – | 2,539 | +100.0% | 0.01% | – |
| CSX | Buy | CSX Corp | $371,000 | +8.5% | 6,661 | +7.1% | 0.01% | +9.1% |
| NUDM | New | NuShares ESG Int'l Developed | $352,000 | – | 13,307 | +100.0% | 0.01% | – |
| WEC | Buy | WEC Energy Group INC | $336,000 | -0.6% | 5,354 | +5.4% | 0.01% | 0.0% |
| AVGO | New | Broadcom Ltd. | $281,000 | – | 1,189 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $268,000 | – | 129 | +100.0% | 0.01% | – |
| ADSK | Buy | Autodesk Inc | $275,000 | +20.6% | 2,185 | +0.5% | 0.01% | +28.6% |
| GEL | New | Genesis Energy L P | $276,000 | – | 14,000 | +100.0% | 0.01% | – |
| BNDX | Buy | Vanguard Total International | $285,000 | +6.7% | 5,200 | +5.9% | 0.01% | 0.0% |
| CFFN | Buy | Capitol Federal Financial | $256,000 | -7.2% | 20,698 | +0.5% | 0.01% | -11.1% |
| SEP | New | Spectra Energy Partners LP | $230,000 | – | 6,850 | +100.0% | 0.01% | – |
| TEP | New | Tallgrass Energy Partners Lp | $206,000 | – | 5,450 | +100.0% | 0.01% | – |
| NUBD | New | NuShares ESG US AGG Bond | $222,000 | – | 9,112 | +100.0% | 0.01% | – |
| GSBD | New | Goldman Sachs BDC Inc | $191,000 | – | 10,000 | +100.0% | 0.01% | – |
| FGB | New | First Trust Specialty Finance | $135,000 | – | 22,500 | +100.0% | 0.00% | – |
| New | Flow Forward Medical Inc PFDpreferred | $1,000 | – | 79,129 | +100.0% | 0.00% | – | |
| New | Metactive Medical Inc Series A | $1,000 | – | 104,129 | +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 2018-04-25
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.