$3.37 Billion is the total value of UMB Bank, n.a.'s 662 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corp | $398,750,000 | -7.1% | 5,624,118 | -0.2% | 11.85% | -13.1% |
| EFA | Sell | iShares MSCI EAFE | $72,766,000 | -6.4% | 1,070,234 | -7.8% | 2.16% | -12.4% |
| JNJ | Sell | Johnson & Johnson | $41,792,000 | +13.1% | 302,466 | -0.7% | 1.24% | +5.9% |
| CME | Sell | CME Group Inc | $31,418,000 | -3.0% | 184,583 | -6.6% | 0.93% | -9.3% |
| INTU | Sell | Intuit | $27,300,000 | +1.5% | 120,050 | -8.8% | 0.81% | -5.0% |
| INTC | Sell | Intel Corp | $25,941,000 | -8.1% | 548,564 | -3.4% | 0.77% | -14.0% |
| IWS | Sell | iShares Russell Midcap Value | $22,712,000 | +1.2% | 251,633 | -0.8% | 0.68% | -5.3% |
| IVW | Sell | iShares S&P 500 Growth Index | $20,822,000 | +6.5% | 117,526 | -2.2% | 0.62% | -0.3% |
| CERN | Sell | Cerner Corp | $20,692,000 | -21.6% | 321,262 | -27.2% | 0.62% | -26.6% |
| IWP | Sell | iShares Russell Midcap Growth | $19,834,000 | +4.6% | 146,292 | -2.2% | 0.59% | -2.2% |
| MS | Sell | Morgan Stanley Co | $18,916,000 | -19.7% | 406,188 | -18.3% | 0.56% | -24.9% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $16,360,000 | +10.5% | 76,413 | -3.6% | 0.49% | +3.4% |
| IJT | Sell | Ishares Tr S&P Smlcp 600/Barra | $15,380,000 | +6.0% | 76,238 | -0.7% | 0.46% | -0.9% |
| MRK | Sell | Merck & Co Inc | $15,124,000 | +13.4% | 213,202 | -3.0% | 0.45% | +6.1% |
| DWDP | Sell | DowDuPont | $14,166,000 | -48.1% | 220,285 | -46.8% | 0.42% | -51.4% |
| MMM | Sell | 3M Corp | $13,798,000 | +0.8% | 65,484 | -5.9% | 0.41% | -5.7% |
| IQDF | Sell | FlexShares International | $12,742,000 | -3.3% | 530,284 | -2.1% | 0.38% | -9.3% |
| LMT | Sell | Lockheed Martin Corp | $12,641,000 | +12.3% | 36,538 | -4.1% | 0.38% | +5.3% |
| FEI | Sell | First Trust MLP and Energy I | $11,336,000 | -13.7% | 905,458 | -10.2% | 0.34% | -19.2% |
| ABBV | Sell | Abbvie Inc | $9,414,000 | -58.0% | 99,532 | -58.9% | 0.28% | -60.7% |
| IWF | Sell | iShares Russell 1000 Growth | $8,594,000 | +7.1% | 55,093 | -1.3% | 0.26% | 0.0% |
| IJS | Sell | Ishares Tr S&P Smlcp 600/barra | $8,050,000 | +1.6% | 48,226 | -0.6% | 0.24% | -4.8% |
| ORCL | Sell | Oracle Corp | $7,145,000 | +12.6% | 138,565 | -3.8% | 0.21% | +5.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $6,454,000 | +6.1% | 113,148 | -1.1% | 0.19% | -0.5% |
| TROW | Sell | Price T Rowe Group Inc | $6,234,000 | -14.2% | 57,096 | -8.7% | 0.18% | -19.9% |
| WFC | Sell | Wells Fargo & Co | $6,137,000 | -11.8% | 116,751 | -7.0% | 0.18% | -17.6% |
| ADBE | Sell | Adobe Systems Inc | $5,983,000 | +9.6% | 22,166 | -1.0% | 0.18% | +2.9% |
| SBUX | Sell | Starbucks Corp | $5,549,000 | +10.0% | 97,624 | -5.5% | 0.16% | +3.1% |
| V | Sell | Visa Inc | $5,446,000 | -4.2% | 36,288 | -15.4% | 0.16% | -10.0% |
| BMY | Sell | Bristol Myers Squibb Co | $5,392,000 | +10.6% | 86,857 | -1.4% | 0.16% | +3.2% |
| IWB | Sell | Ishares Russell 1000 Index | $5,243,000 | -6.5% | 32,422 | -12.1% | 0.16% | -12.4% |
| PCAR | Sell | Paccar Inc | $5,202,000 | -10.8% | 76,290 | -18.9% | 0.16% | -16.2% |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $5,021,000 | -4.3% | 101,409 | -8.4% | 0.15% | -10.8% |
| KSU | Sell | Kansas City Southern | $4,605,000 | +6.8% | 40,655 | -0.1% | 0.14% | 0.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $4,552,000 | +5.1% | 46,483 | -0.5% | 0.14% | -2.2% |
| TJX | Sell | TJX Cos Inc | $4,201,000 | +8.4% | 37,502 | -7.9% | 0.12% | +1.6% |
| GOOG | Sell | Alphabet Inc Class C | $3,770,000 | +6.9% | 3,159 | -0.0% | 0.11% | 0.0% |
| LQD | Sell | iShares iBoxx $ Investment | $3,494,000 | -3.2% | 30,403 | -3.5% | 0.10% | -9.6% |
| ALL | Sell | Allstate Corp | $3,292,000 | -0.1% | 33,356 | -7.6% | 0.10% | -6.7% |
| HIG | Sell | Hartford Financial Services | $2,973,000 | -4.6% | 59,502 | -2.3% | 0.09% | -11.1% |
| NSC | Sell | Norfolk Southern Corp | $2,868,000 | +17.5% | 15,891 | -1.8% | 0.08% | +9.0% |
| GILD | Sell | Gilead Sciences Inc | $2,832,000 | -19.6% | 36,678 | -26.3% | 0.08% | -25.0% |
| BKLN | Sell | Invesco Senior Loan ETF | $2,823,000 | -5.0% | 121,835 | -6.2% | 0.08% | -10.6% |
| QCOM | Sell | Qualcomm Inc | $2,786,000 | +20.8% | 38,676 | -5.9% | 0.08% | +13.7% |
| SHW | Sell | Sherwin Williams CO | $2,751,000 | +9.6% | 6,045 | -1.8% | 0.08% | +2.5% |
| ADP | Sell | Automatic Data Processing Inc | $2,733,000 | +10.9% | 18,137 | -1.3% | 0.08% | +3.8% |
| IWO | Sell | ishares Russell 2000 Growth | $2,578,000 | +1.8% | 11,986 | -3.3% | 0.08% | -3.8% |
| AGG | Sell | iShares Core US Aggregate ETF | $2,572,000 | -8.5% | 24,373 | -7.9% | 0.08% | -14.6% |
| BND | Sell | Vanguard Total Bond Market ETF | $2,518,000 | -16.8% | 31,989 | -16.3% | 0.08% | -21.9% |
| LOW | Sell | Lowes Companies Inc | $2,509,000 | +16.4% | 21,859 | -3.0% | 0.08% | +10.3% |
| JKHY | Sell | Jack Henry & Assoc Inc | $2,506,000 | +20.9% | 15,658 | -1.5% | 0.07% | +12.1% |
| KHC | Sell | Kraft Heinz Co | $2,408,000 | -40.8% | 43,682 | -32.5% | 0.07% | -44.2% |
| CTAS | Sell | Cintas Corp | $2,327,000 | +3.4% | 11,763 | -3.2% | 0.07% | -2.8% |
| NTRS | Sell | Northern Trust Corp | $2,281,000 | -0.8% | 22,333 | -0.0% | 0.07% | -6.8% |
| CL | Sell | Colgate Palmolive Co | $2,267,000 | +0.9% | 33,864 | -2.3% | 0.07% | -5.6% |
| AXP | Sell | American Express Co | $2,185,000 | +0.3% | 20,516 | -7.7% | 0.06% | -5.8% |
| CI | Sell | Cigna Corp | $2,121,000 | +16.2% | 10,181 | -5.2% | 0.06% | +8.6% |
| EL | Sell | Lauder Estee Cos Inc | $1,958,000 | +1.0% | 13,476 | -0.8% | 0.06% | -6.5% |
| PFG | Sell | Principal Financial Group Inc | $1,745,000 | -2.7% | 29,795 | -12.1% | 0.05% | -8.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,722,000 | -6.9% | 3,788 | -11.6% | 0.05% | -13.6% |
| GE | Sell | General Electric Co | $1,733,000 | -23.7% | 153,523 | -8.0% | 0.05% | -29.2% |
| PYPL | Sell | Paypal Holdings Inc | $1,504,000 | +3.4% | 17,119 | -2.0% | 0.04% | -2.2% |
| AET | Sell | Aetna Inc | $1,479,000 | +10.3% | 7,289 | -0.2% | 0.04% | +2.3% |
| MDLZ | Sell | Mondelez International Inc | $1,496,000 | +4.3% | 34,820 | -0.4% | 0.04% | -4.3% |
| PM | Sell | Philip Morris International | $1,458,000 | -8.3% | 17,873 | -9.2% | 0.04% | -14.0% |
| CMCSA | Sell | Comcast Corp New | $1,463,000 | +0.5% | 41,326 | -6.8% | 0.04% | -6.5% |
| AFL | Sell | AFLAC Inc | $1,384,000 | -0.8% | 29,400 | -9.3% | 0.04% | -6.8% |
| CMI | Sell | Cummins Inc | $1,242,000 | -35.0% | 8,504 | -40.8% | 0.04% | -39.3% |
| LNC | Sell | Lincoln National Corp | $1,171,000 | -41.1% | 17,308 | -45.8% | 0.04% | -44.4% |
| IAU | Sell | iShares Gold Trust | $1,146,000 | -8.8% | 100,301 | -4.0% | 0.03% | -15.0% |
| KIM | Sell | Kimco Realty Corp | $1,072,000 | -3.4% | 64,042 | -2.0% | 0.03% | -8.6% |
| GD | Sell | General Dynamics Corp | $1,065,000 | +1.3% | 5,204 | -7.7% | 0.03% | -3.0% |
| MO | Sell | Altria Group Inc | $1,038,000 | -7.2% | 17,212 | -12.6% | 0.03% | -13.9% |
| IAC | Sell | InterActiveCorp | $859,000 | +40.1% | 3,965 | -1.4% | 0.03% | +36.8% |
| GS | Sell | Goldman Sachs Group Inc | $871,000 | -54.7% | 3,883 | -55.4% | 0.03% | -57.4% |
| VTI | Sell | Vanguard US Total Stock Mkt | $789,000 | -9.2% | 5,274 | -14.7% | 0.02% | -17.9% |
| PFF | Sell | iShares S&P US Preferred Stock | $686,000 | -6.8% | 18,476 | -5.4% | 0.02% | -13.0% |
| BK | Sell | Bank of New York Mellon Corp | $686,000 | -5.5% | 13,450 | -0.1% | 0.02% | -13.0% |
| HYG | Sell | iShares iBoxx $ High Yield | $647,000 | -1.2% | 7,486 | -2.8% | 0.02% | -9.5% |
| VB | Sell | Vanquard Small Cap ETF | $593,000 | -17.3% | 3,648 | -20.8% | 0.02% | -21.7% |
| NBL | Sell | Noble Energy Inc | $589,000 | -30.0% | 18,856 | -21.0% | 0.02% | -33.3% |
| LB | Sell | L Brands Inc | $599,000 | -18.1% | 19,784 | -0.2% | 0.02% | -21.7% |
| YUM | Sell | Yum Brands Inc | $563,000 | +14.7% | 6,193 | -1.3% | 0.02% | +6.2% |
| SHY | Sell | iShares Barclays 1-3 Year | $538,000 | -81.0% | 6,468 | -80.9% | 0.02% | -82.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $522,000 | +5.5% | 1,796 | -1.5% | 0.02% | 0.0% |
| TRV | Sell | Travelers Companies Inc | $498,000 | +2.3% | 3,844 | -3.5% | 0.02% | 0.0% |
| F | Sell | Ford Mtr Co Del | $481,000 | -28.0% | 51,989 | -13.8% | 0.01% | -33.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $485,000 | +2.1% | 1,321 | -1.3% | 0.01% | -6.7% |
| VO | Sell | Vanquard Mid Cap ETF | $467,000 | -21.6% | 2,841 | -24.9% | 0.01% | -26.3% |
| AMP | Sell | Ameriprise Financial Inc | $400,000 | -6.3% | 2,709 | -11.2% | 0.01% | -14.3% |
| EXPE | Sell | Expedia Group Inc | $381,000 | -24.9% | 2,917 | -30.8% | 0.01% | -31.2% |
| CASY | Sell | Casey's General Stores Inc | $360,000 | +12.1% | 2,783 | -8.8% | 0.01% | +10.0% |
| NOV | Sell | National Oilwell Varco Inc | $325,000 | -4.7% | 7,535 | -4.2% | 0.01% | -9.1% |
| VNQI | Sell | Vanguard Global ex-US Real | $331,000 | -6.2% | 5,884 | -3.1% | 0.01% | -9.1% |
| EEM | Sell | Ishares MSCI Emerging Markets | $333,000 | -33.1% | 7,766 | -32.3% | 0.01% | -37.5% |
| FTV | Sell | Fortive Corp | $287,000 | +3.6% | 3,415 | -4.8% | 0.01% | 0.0% |
| KLAC | Sell | KLA-Tencor Corp | $299,000 | -25.2% | 2,938 | -24.7% | 0.01% | -30.8% |
| ESRX | Sell | Express Scripts Hldg Co | $259,000 | +2.4% | 2,725 | -16.8% | 0.01% | 0.0% |
| AVGO | Sell | Broadcom Inc | $276,000 | +1.1% | 1,120 | -0.6% | 0.01% | -11.1% |
| QQQ | Sell | Invesco QQQ Trust | $274,000 | +1.5% | 1,473 | -6.4% | 0.01% | -11.1% |
| COL | Sell | Rockwell Collins Inc | $246,000 | -6.5% | 1,753 | -10.2% | 0.01% | -12.5% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $244,000 | -2.0% | 4,848 | -1.6% | 0.01% | -12.5% |
| SWK | Sell | Stanley Black & Decker Inc | $246,000 | +1.7% | 1,684 | -7.4% | 0.01% | -12.5% |
| HTLF | Sell | Heartland Finl Usa Inc | $227,000 | -36.8% | 3,910 | -40.3% | 0.01% | -36.4% |
| JWN | Sell | Nordstrom Inc | $251,000 | +10.1% | 4,203 | -4.5% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $190,000 | -4.5% | 11,640 | -14.1% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial Corp | $213,000 | -7.8% | 2,241 | -10.8% | 0.01% | -14.3% |
| EBAY | Sell | Ebay Inc | $215,000 | -15.4% | 6,502 | -7.3% | 0.01% | -25.0% |
| Sell | Non Custody Money Market | $100,000 | -98.2% | 100,480 | -98.2% | 0.00% | -98.3% | |
| GRDH | Sell | Guardian 8 Holdings | $0 | -100.0% | 21,155 | -62.3% | 0.00% | -100.0% |
| APY | Exit | Apergy Corporation | $0 | – | -4,818 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -1,001 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -2,682 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Finl Svcs Group Inc | $0 | – | -1,589 | -100.0% | -0.01% | – |
| TEP | Exit | Tallgrass Energy Partners Lp | $0 | – | -5,450 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,730 | -100.0% | -0.01% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -8,693 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -6,832 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal | $0 | – | -6,142 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -39,292 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -17,715 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -11,549 | -100.0% | -0.07% | – |
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 2018-10-22
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.