UMB Bank, n.a. - Q2 2018 holdings

$3.15 Billion is the total value of UMB Bank, n.a.'s 633 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.5% .

 Value Shares↓ Weighting
UMBF SellUMB Financial Corp$429,446,000
+3.4%
5,633,556
-1.9%
13.64%
+1.6%
IJH SelliShares Core S&P Mid-Cap ETF$119,987,000
+2.7%
616,014
-1.1%
3.81%
+1.0%
AAPL SellApple Inc$84,931,000
+10.1%
458,817
-0.2%
2.70%
+8.3%
EFA SelliShares MSCI EAFE$77,720,000
-12.2%
1,160,508
-8.7%
2.47%
-13.7%
JPM SellJPMorgan Chase & Co$44,924,000
-6.8%
431,133
-1.6%
1.43%
-8.4%
GOOGL SellAlphabet Inc Class A$39,302,000
+8.3%
34,805
-0.5%
1.25%
+6.5%
JNJ SellJohnson & Johnson$36,942,000
-7.5%
304,450
-2.3%
1.17%
-9.1%
CVX SellChevron Corp$34,394,000
+9.7%
272,039
-1.0%
1.09%
+7.9%
XOM SellExxonMobil Corp$32,617,000
+9.6%
394,249
-1.2%
1.04%
+7.8%
IWR SelliShares Russell Midcap Index$31,258,000
+0.1%
147,347
-2.5%
0.99%
-1.6%
COST SellCostco Wholesale Corp$30,747,000
+10.0%
147,129
-0.8%
0.98%
+8.2%
NEE SellNextEra Energy Inc$30,429,000
+0.3%
182,173
-1.9%
0.97%
-1.4%
DWDP SellDowDuPont$27,304,000
+2.3%
414,197
-1.2%
0.87%
+0.6%
CERN SellCerner Corp$26,380,000
-4.5%
441,219
-7.4%
0.84%
-6.1%
FB SellFacebook Inc - A Shs$25,487,000
+17.6%
131,160
-3.3%
0.81%
+15.6%
VNQ SellVanguard REIT VIPERs ETF$25,073,000
-0.1%
307,834
-7.5%
0.80%
-1.8%
IWM SelliShares Russell 2000 Index$24,834,000
+1.4%
151,642
-6.0%
0.79%
-0.4%
PEP SellPepsico Inc$23,696,000
-0.5%
217,654
-0.3%
0.75%
-2.2%
IVE SelliShares Trust S&P 500/Barra$22,591,000
-2.7%
205,126
-3.4%
0.72%
-4.4%
IWS SelliShares Russell Midcap Value$22,447,000
-1.9%
253,664
-4.2%
0.71%
-3.5%
RTN SellRaytheon Co$21,812,000
-11.6%
112,910
-1.3%
0.69%
-13.0%
DIS SellDisney Walt Co$21,439,000
+2.8%
204,552
-1.5%
0.68%
+1.2%
WMT SellWalmart Inc$19,481,000
-7.8%
227,452
-4.2%
0.62%
-9.2%
IWP SelliShares Russell Midcap Growth$18,954,000
-2.4%
149,563
-5.3%
0.60%
-4.0%
IWN SellIshares Tr Russell 2000 Value$18,217,000
+6.3%
138,092
-1.8%
0.58%
+4.3%
BRKB SellBerkshire Hathaway Inc - Cl B$14,800,000
-6.8%
79,296
-0.4%
0.47%
-8.4%
IJT SellIshares Tr S&P Smlcp 600/Barra$14,509,000
+6.8%
76,784
-1.7%
0.46%
+5.0%
MMM Sell3M Corp$13,687,000
-48.6%
69,577
-42.7%
0.44%
-49.4%
MRK SellMerck & Co Inc$13,336,000
+7.1%
219,705
-3.9%
0.42%
+5.2%
FEI SellFirst Trust MLP and Energy I$13,140,000
-21.6%
1,008,457
-26.3%
0.42%
-22.9%
LMT SellLockheed Martin Corp$11,252,000
-32.0%
38,088
-22.2%
0.36%
-33.3%
PAYX SellPaychex Inc$10,897,000
+6.9%
159,434
-3.6%
0.35%
+5.2%
IGSB SelliShares 1-3 Year Credit Bond$10,529,000
-2.6%
101,531
-2.5%
0.33%
-4.3%
ORLY SellO'Reilly Automotive Inc$8,273,000
+7.5%
30,239
-2.8%
0.26%
+5.6%
TMO SellThermo Fisher Scientific Inc$8,147,000
-1.4%
39,331
-1.8%
0.26%
-3.0%
IJS SellIshares Tr S&P Smlcp 600/barra$7,920,000
+7.7%
48,506
-0.5%
0.25%
+5.5%
COP SellConocoPhillips$7,857,000
+14.7%
112,857
-2.3%
0.25%
+12.7%
NKE SellNike Inc$7,569,000
+10.6%
94,994
-7.8%
0.24%
+8.6%
EOG SellEOG Resources Inc$7,526,000
+17.3%
60,478
-0.8%
0.24%
+15.5%
CAT SellCaterpillar Inc Del$7,507,000
-12.1%
55,331
-4.6%
0.24%
-13.8%
IWD SelliShares Russell 1000 Value$7,356,000
+0.5%
60,604
-0.7%
0.23%
-0.8%
USB SellUS Bancorp Del$7,342,000
-4.6%
146,782
-3.7%
0.23%
-6.4%
TROW SellPrice T Rowe Group Inc$7,263,000
+4.9%
62,567
-2.5%
0.23%
+3.1%
WFC SellWells Fargo & Co$6,961,000
-0.6%
125,552
-6.0%
0.22%
-2.2%
ORCL SellOracle Corp$6,348,000
-62.1%
144,085
-60.7%
0.20%
-62.7%
CVS SellCVS Health Corporation$6,331,000
-3.5%
98,382
-6.7%
0.20%
-5.2%
IGIB SelliShares Lehman Intermediate$6,302,000
-3.4%
59,316
-2.5%
0.20%
-5.2%
DHR SellDanaher Corp Del$6,252,000
-6.8%
63,359
-7.5%
0.20%
-8.8%
USMV SelliShares Edge MSCI Min Vol USA$6,085,000
+0.4%
114,462
-1.9%
0.19%
-1.5%
TGT SellTarget Corp$6,045,000
+8.8%
79,404
-0.8%
0.19%
+7.3%
IBM SellInternational Business$5,830,000
-10.3%
41,728
-1.5%
0.18%
-11.9%
PCAR SellPaccar Inc$5,832,000
-7.9%
94,124
-1.6%
0.18%
-9.3%
KO SellCoca Cola Co$5,753,000
-5.9%
131,176
-6.8%
0.18%
-7.6%
IWB SellIshares Russell 1000 Index$5,606,000
+1.9%
36,891
-1.5%
0.18%0.0%
EMR SellEmerson Electric Co$5,438,000
-8.4%
78,639
-9.5%
0.17%
-9.9%
ADBE SellAdobe Systems Inc$5,459,000
-2.1%
22,389
-13.3%
0.17%
-3.9%
SBUX SellStarbucks Corp$5,044,000
-39.6%
103,255
-28.5%
0.16%
-40.7%
BMY SellBristol Myers Squibb Co$4,875,000
-31.3%
88,086
-21.5%
0.16%
-32.3%
HIW SellHighwoods Properties Inc$4,664,000
+8.3%
91,939
-6.4%
0.15%
+6.5%
DE SellDeere & Company$4,367,000
-12.9%
31,240
-3.2%
0.14%
-14.2%
TYG SellTortoise Energy Infrastructure$4,345,000
-3.7%
162,827
-9.9%
0.14%
-5.5%
SDY SellSPDR S&P Dividend ETF$4,332,000
-28.8%
46,739
-29.9%
0.14%
-29.6%
KHC SellKraft Heinz Co$4,067,000
-13.6%
64,733
-14.3%
0.13%
-15.1%
TJX SellTJX Cos Inc$3,876,000
-2.1%
40,715
-16.1%
0.12%
-3.9%
CRM SellSalesforce.com Inc$3,640,000
+16.5%
26,685
-0.7%
0.12%
+14.9%
LQD SelliShares iBoxx $ Investment$3,610,000
-6.2%
31,511
-3.9%
0.12%
-7.3%
GILD SellGilead Sciences Inc$3,524,000
-60.9%
49,747
-58.4%
0.11%
-61.5%
GOOG SellAlphabet Inc Class C$3,526,000
-3.6%
3,160
-10.8%
0.11%
-5.1%
ALL SellAllstate Corp$3,296,000
-4.8%
36,118
-1.1%
0.10%
-6.2%
AEP SellAmerican Electric Power Inc$3,188,000
-4.6%
46,030
-5.5%
0.10%
-6.5%
APD SellAir Products and Chemicals Inc$3,132,000
-23.0%
20,111
-21.4%
0.10%
-24.4%
HIG SellHartford Financial Services$3,115,000
-1.2%
60,922
-0.5%
0.10%
-2.9%
ITW SellIllinois Tool Works Inc$3,024,000
-40.6%
21,824
-32.8%
0.10%
-41.5%
BND SellVanguard Total Bond Market ETF$3,026,000
-25.2%
38,206
-24.5%
0.10%
-26.7%
SHY SelliShares Barclays 1-3 Year$2,829,000
-2.4%
33,932
-2.1%
0.09%
-4.3%
AGG SelliShares Core US Aggregate ETF$2,812,000
-5.4%
26,451
-4.6%
0.09%
-7.3%
KMB SellKimberly Clark Corp$2,609,000
-4.6%
24,774
-0.2%
0.08%
-5.7%
SHW SellSherwin Williams CO$2,509,000
-27.7%
6,154
-30.4%
0.08%
-28.6%
IWO Sellishares Russell 2000 Growth$2,532,000
+6.3%
12,392
-0.9%
0.08%
+3.9%
LLY SellLilly Eli & Co$2,464,000
-3.8%
28,867
-12.8%
0.08%
-6.0%
NSC SellNorfolk Southern Corp$2,441,000
+10.7%
16,183
-0.4%
0.08%
+9.9%
LNT SellAlliant Energy Corp$2,328,000
+1.1%
55,022
-2.4%
0.07%0.0%
NTRS SellNorthern Trust Corp$2,299,000
-0.5%
22,343
-0.2%
0.07%
-2.7%
QCOM SellQualcomm Inc$2,307,000
-8.3%
41,100
-9.5%
0.07%
-9.9%
CL SellColgate Palmolive Co$2,247,000
-11.5%
34,669
-2.2%
0.07%
-13.4%
VLO SellValero Energy Corp New$2,164,000
+2.5%
19,523
-14.2%
0.07%
+1.5%
LNC SellLincoln National Corp$1,989,000
-55.4%
31,963
-47.7%
0.06%
-56.2%
PAA SellPlains All Amern Pipeline LP$1,938,000
+6.0%
81,996
-1.2%
0.06%
+5.1%
CMI SellCummins Inc$1,912,000
-76.1%
14,372
-70.9%
0.06%
-76.4%
GS SellGoldman Sachs Group Inc$1,921,000
-17.1%
8,707
-5.3%
0.06%
-18.7%
CLX SellClorox Co Del$1,895,000
+1.1%
14,008
-0.5%
0.06%
-1.6%
CMG SellChipotle Mexican Grill Inc$1,849,000
+33.3%
4,286
-0.1%
0.06%
+31.1%
PFG SellPrincipal Financial Group Inc$1,794,000
-64.4%
33,891
-59.1%
0.06%
-65.0%
BAX SellBaxter International Inc$1,780,000
+4.2%
24,107
-8.3%
0.06%
+3.6%
DLR SellDigital Realty Trust Inc$1,593,000
+5.4%
14,279
-0.5%
0.05%
+4.1%
GIS SellGeneral Mills Inc$1,569,000
-9.4%
35,448
-7.8%
0.05%
-10.7%
PM SellPhilip Morris International$1,590,000
-29.7%
19,689
-13.5%
0.05%
-31.5%
AEE SellAmeren Corp$1,588,000
-12.9%
26,094
-19.0%
0.05%
-15.3%
VTV SellVanguard Value - ETF$1,585,000
-19.7%
15,268
-20.2%
0.05%
-21.9%
MKC SellMcCormick & Co Inc$1,494,000
-15.4%
12,866
-22.5%
0.05%
-17.5%
MDLZ SellMondelez International Inc$1,434,000
-4.3%
34,962
-2.6%
0.05%
-4.2%
CMCSA SellComcast Corp New$1,455,000
-20.3%
44,360
-17.0%
0.05%
-22.0%
AFL SellAFLAC Inc$1,395,000
-15.6%
32,420
-14.1%
0.04%
-17.0%
SYK SellStryker Corp$1,359,000
+3.3%
8,047
-1.6%
0.04%0.0%
IAU SelliShares Gold Trust$1,256,000
-7.9%
104,502
-2.5%
0.04%
-9.1%
PRU SellPrudential Financial Inc$1,235,000
-19.0%
13,216
-10.2%
0.04%
-20.4%
SCHG SellSchwab US Large-Cap Growth ETF$1,217,000
+4.7%
16,062
-0.8%
0.04%
+2.6%
MO SellAltria Group Inc$1,119,000
-21.6%
19,698
-14.1%
0.04%
-21.7%
ETP SellEnergy Transfer Partners LP$1,071,000
+16.7%
56,260
-0.6%
0.03%
+13.3%
SRE SellSempra Energy$990,000
+2.9%
8,521
-1.4%
0.03%0.0%
DOV SellDover Corp$908,000
-26.1%
12,402
-0.9%
0.03%
-27.5%
PCG SellPG&E Corporation$896,000
-3.9%
21,056
-0.7%
0.03%
-6.7%
CELG SellCelgene Corp$832,000
-59.7%
10,475
-54.8%
0.03%
-61.2%
MRO SellMarathon Oil Corp$798,000
+28.9%
38,280
-0.3%
0.02%
+25.0%
GPC SellGenuine Parts Co$771,000
-43.5%
8,396
-44.8%
0.02%
-45.5%
PFF SelliShares S&P US Preferred Stock$736,000
-0.3%
19,526
-0.6%
0.02%
-4.2%
BK SellBank of New York Mellon Corp$726,000
-3.6%
13,461
-7.9%
0.02%
-4.2%
EPD SellEnterprise Products Partners$692,000
+7.1%
25,005
-5.3%
0.02%
+4.8%
PEG SellPublic Service Enterprise$671,000
-0.1%
12,392
-7.5%
0.02%
-4.5%
HYG SelliShares iBoxx $ High Yield$655,000
-4.9%
7,704
-4.3%
0.02%
-4.5%
WMB SellWilliams Companies Inc$570,000
-8.7%
21,009
-16.4%
0.02%
-10.0%
APA SellApache Corp$555,000
+5.3%
11,868
-13.3%
0.02%
+5.9%
WBA SellWalgreens Boots Alliance$581,000
-9.6%
9,667
-1.6%
0.02%
-14.3%
EXPE SellExpedia Group Inc$507,000
+7.2%
4,217
-1.6%
0.02%
+6.7%
YUM SellYum Brands Inc$491,000
-11.5%
6,273
-3.8%
0.02%
-11.1%
SPY SellSPDR S&P 500 ETF Trust$495,000
-4.3%
1,823
-7.1%
0.02%
-5.9%
EEM SellIshares MSCI Emerging Markets$498,000
-38.1%
11,477
-31.1%
0.02%
-38.5%
TRV SellTravelers Companies Inc$487,000
-22.3%
3,984
-11.9%
0.02%
-25.0%
SJM SellJM Smucker Co$456,000
-49.9%
4,245
-42.2%
0.01%
-51.7%
KLAC SellKLA-Tencor Corp$400,000
-35.2%
3,903
-31.1%
0.01%
-35.0%
DVN SellDevon Energy Corp New$417,000
+38.1%
9,489
-0.1%
0.01%
+30.0%
PPG SellPPG Industies Inc$422,000
-8.5%
4,065
-1.6%
0.01%
-13.3%
J SellJacobs Engineering Group Inc$367,000
-7.1%
5,781
-13.6%
0.01%
-7.7%
NOV SellNational Oilwell Varco Inc$341,000
+4.3%
7,866
-11.3%
0.01%0.0%
CTSH SellCognizant Technology Solutio$348,000
-5.9%
4,403
-4.3%
0.01%
-8.3%
MHK SellMohawk Inds Inc$307,000
-12.3%
1,430
-5.2%
0.01%
-9.1%
BNDX SellVanguard Total International$269,000
-5.6%
4,910
-5.6%
0.01%0.0%
TFI SellSPDR Nuveen Barclays Municipal$295,000
-6.3%
6,142
-6.1%
0.01%
-10.0%
FTV SellFortive Corp$277,000
-38.3%
3,587
-38.0%
0.01%
-40.0%
AVGO SellBroadcom Inc$273,000
-2.8%
1,127
-5.2%
0.01%0.0%
SEP SellSpectra Energy Partners LP$239,000
+3.9%
6,750
-1.5%
0.01%
+14.3%
SWK SellStanley Black & Decker Inc$242,000
-13.3%
1,819
-0.1%
0.01%
-11.1%
EBAY SellEbay Inc$254,000
-19.9%
7,017
-10.8%
0.01%
-20.0%
CFFN SellCapitol Federal Financial$245,000
-4.3%
18,585
-10.2%
0.01%0.0%
JWN SellNordstrom Inc$228,000
+4.6%
4,402
-2.1%
0.01%0.0%
SEE SellSealed Air Corp New$233,000
-2.5%
5,487
-1.9%
0.01%
-12.5%
K SellKellogg CO$206,000
-8.0%
2,946
-14.6%
0.01%0.0%
FGB ExitFirst Trust Specialty Finance$0-22,500
-100.0%
-0.00%
GSBD ExitGoldman Sachs BDC Inc$0-10,000
-100.0%
-0.01%
DRE ExitDuke Realty Corp$0-7,783
-100.0%
-0.01%
A ExitAgilent Technologies Inc$0-3,249
-100.0%
-0.01%
ExitKansas City Life Insurance Co$0-4,845
-100.0%
-0.01%
LH ExitLaboratory Corp Amer Hldgs$0-1,477
-100.0%
-0.01%
ROK ExitRockwell Automation Inc$0-1,368
-100.0%
-0.01%
BSV ExitVanguard Short-Term Bond - ETF$0-3,031
-100.0%
-0.01%
QQQ ExitPowershares QQQ Trust Series I$0-1,626
-100.0%
-0.01%
PRFZ ExitPowerShares FTSE RAFI US 1500$0-2,610
-100.0%
-0.01%
DST ExitDST Systems Inc$0-4,177
-100.0%
-0.01%
GOVT ExitiShares US Treasury Bond ETF$0-15,919
-100.0%
-0.01%
RPG ExitRydex S&P 500 Pure Growth$0-4,625
-100.0%
-0.02%
WR ExitWestar Energy Inc$0-12,246
-100.0%
-0.02%
RSP ExitGuggenheim S&P 500 Equal$0-6,951
-100.0%
-0.02%
MNST ExitMonster Beverage Corp$0-16,172
-100.0%
-0.03%
MON ExitMonsanto Co$0-9,018
-100.0%
-0.03%
URI ExitUnited Rentals Inc$0-6,996
-100.0%
-0.04%
GXP ExitGreat Plains Energy Inc$0-44,454
-100.0%
-0.05%
BKLN ExitPowerShares Senior Loan$0-131,550
-100.0%
-0.10%
SPLV ExitPowerShares S&P 500 Low$0-113,587
-100.0%
-0.17%
ExitShamrock Foods Company$0-8,749
-100.0%
-0.38%
ETN ExitEaton Corp Plc Ord$0-174,236
-100.0%
-0.45%
ACN ExitAccenture Plc - Cl A$0-98,677
-100.0%
-0.49%
CCL ExitCarnival Corp$0-231,266
-100.0%
-0.49%
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 2018-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UMB Financial Corp42Q3 202320.3%
Apple Inc42Q3 20235.0%
MICROSOFT CORP42Q3 20233.4%
JPMorgan Chase & Co42Q3 20231.9%
VF Corp42Q3 20232.5%
Home Depot Inc/The42Q3 20231.9%
Costco Wholesale Corp42Q3 20231.6%
Johnson & Johnson42Q3 20231.5%
Amazon Com Inc42Q3 20232.9%
UnitedHealth Group Inc42Q3 20231.4%

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Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-07-25
13F-HR2023-04-11
13F-HR2023-01-10
13F-HR2022-10-13
13F-HR2022-07-20
13F-HR2022-04-22
13F-HR2022-02-09

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