$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Kansas City Southern | $4,301,000 | +4.4% | 39,150 | 0.0% | 0.14% | +3.7% | |
| JKHY | Jack Henry & Assoc Inc | $1,924,000 | +3.4% | 15,903 | 0.0% | 0.06% | +1.6% | |
| BAX | Baxter International Inc | $1,709,000 | +0.6% | 26,277 | 0.0% | 0.06% | 0.0% | |
| AET | Aetna Inc | $1,228,000 | -6.3% | 7,267 | 0.0% | 0.04% | -7.0% | |
| DOV | Dover Corp | $1,229,000 | -2.8% | 12,512 | 0.0% | 0.04% | -2.4% | |
| SR | Spire Inc | $955,000 | -3.8% | 13,214 | 0.0% | 0.03% | -3.1% | |
| AJG | Gallagher Arthur J & CO | $944,000 | +8.6% | 13,730 | 0.0% | 0.03% | +7.1% | |
| PPC | Pilgrim's Pride Corporation | $612,000 | -20.7% | 24,851 | 0.0% | 0.02% | -20.0% | |
| VB | Vanquard Small Cap ETF | $553,000 | -0.4% | 3,760 | 0.0% | 0.02% | 0.0% | |
| FITB | Fifth Third Bancorp | $551,000 | +4.6% | 17,359 | 0.0% | 0.02% | +5.9% | |
| VO | Vanquard Mid Cap ETF | $553,000 | -0.5% | 3,590 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG Industies Inc | $461,000 | -4.4% | 4,131 | 0.0% | 0.02% | -6.2% | |
| GOVT | iShares US Treasury Bond ETF | $393,000 | -1.5% | 15,919 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp | $370,000 | -16.7% | 14,307 | 0.0% | 0.01% | -14.3% | |
| AWK | American Water Works Co Inc | $382,000 | -10.3% | 4,661 | 0.0% | 0.01% | -14.3% | |
| ORI | Old Republic International | $360,000 | +0.3% | 16,795 | 0.0% | 0.01% | 0.0% | |
| PRFZ | PowerShares FTSE RAFI US 1500 | $336,000 | -0.9% | 2,610 | 0.0% | 0.01% | 0.0% | |
| HTLF | Heartland Finl Usa Inc | $347,000 | -1.1% | 6,550 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T Bank Corp | $296,000 | +7.6% | 1,607 | 0.0% | 0.01% | +11.1% | |
| TFI | SPDR Nuveen Barclays Municipal | $315,000 | -1.9% | 6,542 | 0.0% | 0.01% | 0.0% | |
| KSUPR | Kansas City Southern $1.00 PFDpreferred | $282,000 | -2.1% | 10,549 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corp | $277,000 | -8.9% | 9,800 | 0.0% | 0.01% | -10.0% | |
| SCHZ | Schwab US Aggregate Bond ETF | $251,000 | -2.3% | 4,927 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Company | $263,000 | +11.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MUSA | Murphy USA Inc | $260,000 | -9.4% | 3,575 | 0.0% | 0.01% | -11.1% | |
| SEE | Sealed Air Corp New | $239,000 | -13.4% | 5,593 | 0.0% | 0.01% | -11.1% | |
| HPE | Hewlett Packard Enterprise Co | $238,000 | +22.7% | 13,557 | 0.0% | 0.01% | +33.3% | |
| COF | Capital One Financial Corp | $239,000 | -3.6% | 2,491 | 0.0% | 0.01% | 0.0% | |
| DRE | Duke Realty Corp | $206,000 | -2.8% | 7,783 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp | $222,000 | +0.5% | 2,369 | 0.0% | 0.01% | 0.0% | |
| MOS | The Mosaic Company | $211,000 | -5.0% | 8,676 | 0.0% | 0.01% | 0.0% | |
| Kansas City Life Insurance Co | $218,000 | -0.5% | 4,845 | 0.0% | 0.01% | 0.0% | ||
| K | Kellogg CO | $224,000 | -4.7% | 3,451 | 0.0% | 0.01% | -12.5% | |
| A | Agilent Technologies Inc | $217,000 | 0.0% | 3,249 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc | $231,000 | +12.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GLDD | Great Lakes Dredge & Dock | $51,000 | -15.0% | 11,050 | 0.0% | 0.00% | 0.0% | |
| ATHX | Athersys Inc | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLTWQ | Fleetwood Enterprises Inc | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| CFRI | Conforce International Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| SMNG | Strategic Mining Corp | $0 | – | 13,200 | 0.0% | 0.00% | – | |
| Midcountry Finl Corp | $0 | – | 882,353 | 0.0% | 0.00% | – | ||
| VIVK | Vivakor Inc | $8,000 | +33.3% | 20,000 | 0.0% | 0.00% | – | |
| GRDH | Guardian 8 Holdings | $0 | – | 56,155 | 0.0% | 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.