$3.71 Billion is the total value of UMB Bank, n.a.'s 644 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $185,806,000 | +31.1% | 1,400,300 | +260.6% | 5.00% | +13.9% |
| NEE | Buy | NextEra Energy Inc | $47,800,000 | +24.1% | 619,575 | +286.4% | 1.29% | +7.9% |
| UNP | Buy | Union Pacific Corp | $42,020,000 | +30.5% | 201,806 | +6.0% | 1.13% | +13.3% |
| PG | Buy | Procter & Gamble Co | $39,149,000 | +19.8% | 281,366 | +2.9% | 1.05% | +4.0% |
| JNJ | Buy | Johnson & Johnson | $35,777,000 | +16.6% | 227,329 | +4.2% | 0.96% | +1.3% |
| MCD | Buy | McDonalds Corp | $28,539,000 | +49.9% | 133,000 | +28.8% | 0.77% | +30.2% |
| DUK | Buy | Duke Energy Hldg Corp | $27,256,000 | +37.8% | 297,683 | +20.2% | 0.73% | +19.7% |
| BAC | Buy | Bank of America Corporation | $26,281,000 | +35.3% | 867,064 | +6.0% | 0.71% | +17.6% |
| DHR | Buy | Danaher Corp Del | $22,686,000 | +40.8% | 102,126 | +12.0% | 0.61% | +22.2% |
| CAT | Buy | Caterpillar Inc Del | $21,650,000 | +100.4% | 118,943 | +39.2% | 0.58% | +74.0% |
| AVGO | Buy | Broadcom Inc | $21,422,000 | +45.4% | 48,926 | +4.8% | 0.58% | +26.3% |
| MS | Buy | Morgan Stanley Co | $21,238,000 | +549.1% | 309,918 | +357.5% | 0.57% | +466.3% |
| EW | Buy | Edwards Lifesciences Corp | $20,839,000 | +445.8% | 228,417 | +313.4% | 0.56% | +375.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $17,616,000 | +56.2% | 351,542 | +23.4% | 0.47% | +35.4% |
| IWP | Buy | iShares Russell Midcap Growth | $17,464,000 | +4.6% | 170,134 | +61.1% | 0.47% | -9.3% |
| IVW | Buy | iShares S&P 500 Growth Index | $16,807,000 | -4.0% | 263,343 | +211.9% | 0.45% | -16.6% |
| ADBE | Buy | Adobe Inc | $16,502,000 | +133.6% | 32,995 | +103.3% | 0.44% | +102.7% |
| DRE | Buy | Duke Realty Corp | $15,914,000 | +13.2% | 398,145 | +0.2% | 0.43% | -1.6% |
| ROK | Buy | Rockwell Automation Inc | $14,513,000 | +112.5% | 57,862 | +80.5% | 0.39% | +84.4% |
| TRV | Buy | Travelers Companies Inc | $13,037,000 | +2709.7% | 92,882 | +2184.9% | 0.35% | +2407.1% |
| NVDA | Buy | Nvidia Corp | $12,123,000 | +53.4% | 23,215 | +11.6% | 0.33% | +33.1% |
| IJT | Buy | Ishares Tr S&P Smlcp 600/Barra | $12,044,000 | +5.3% | 105,484 | +56.7% | 0.32% | -8.5% |
| GS | Buy | Goldman Sachs Group Inc | $11,793,000 | +42.0% | 44,720 | +6.4% | 0.32% | +23.7% |
| AWK | Buy | American Water Works Co Inc | $11,465,000 | +22.9% | 74,704 | +3.1% | 0.31% | +6.9% |
| ABBV | Buy | Abbvie Inc | $11,388,000 | +18.9% | 106,276 | +8.9% | 0.31% | +3.4% |
| IWF | Buy | iShares Russell 1000 Growth | $10,902,000 | +28.5% | 45,212 | +2.3% | 0.29% | +11.8% |
| PYPL | Buy | Paypal Holdings Inc | $10,696,000 | +136.4% | 45,671 | +75.9% | 0.29% | +105.7% |
| URI | Buy | United Rentals Inc | $10,342,000 | +75.6% | 44,595 | +12.9% | 0.28% | +51.9% |
| WBA | Buy | Walgreens Boots Alliance | $9,924,000 | +207.0% | 248,832 | +226.3% | 0.27% | +167.0% |
| FPE | Buy | First Trust Preferred | $9,920,000 | +35.5% | 491,330 | +23.6% | 0.27% | +17.6% |
| FDX | Buy | Fedex Corp | $9,341,000 | +272.2% | 35,980 | +101.0% | 0.25% | +223.1% |
| LUV | Buy | Southwest Airlines Co | $8,907,000 | +380.7% | 191,097 | +252.5% | 0.24% | +321.1% |
| CSGP | Buy | Costar Group Inc | $7,994,000 | +43.8% | 8,649 | +10.5% | 0.22% | +25.0% |
| IWD | Buy | iShares Russell 1000 Value | $7,739,000 | +30.4% | 56,602 | +7.4% | 0.21% | +13.0% |
| LULU | New | Lululemon Athletica Inc | $7,430,000 | – | 21,349 | +100.0% | 0.20% | – |
| IWB | Buy | Ishares Russell 1000 Index | $7,389,000 | +31.9% | 34,878 | +6.9% | 0.20% | +14.4% |
| BND | Buy | Vanguard Total Bond Market ETF | $6,663,000 | +4.8% | 75,555 | +5.0% | 0.18% | -9.1% |
| IJS | Buy | Ishares Tr S&P Smlcp 600/barra | $6,486,000 | +1.0% | 79,770 | +49.6% | 0.18% | -12.1% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $5,306,000 | +13.8% | 78,166 | +1.6% | 0.14% | -1.4% |
| PXD | New | Pioneer Natural Resources Co | $5,087,000 | – | 44,665 | +100.0% | 0.14% | – |
| TJX | Buy | TJX Cos Inc | $4,962,000 | +44.7% | 72,661 | +7.1% | 0.13% | +26.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $4,225,000 | +543.1% | 8,744 | +730.4% | 0.11% | +470.0% |
| IDXX | New | Idexx Labs Inc | $3,444,000 | – | 6,890 | +100.0% | 0.09% | – |
| AGG | Buy | iShares Core US Aggregate ETF | $3,027,000 | +2.0% | 25,607 | +2.0% | 0.08% | -10.9% |
| NUDM | Buy | NuShares ESG Int'l Developed | $2,962,000 | +35.3% | 101,324 | +12.2% | 0.08% | +17.6% |
| NFLX | Buy | Netflix Com Inc | $2,614,000 | +51.2% | 4,834 | +27.2% | 0.07% | +29.6% |
| C | Buy | Citigroup Inc | $2,399,000 | +111.2% | 38,911 | +75.0% | 0.06% | +85.7% |
| BSV | Buy | Vanguard Short-Term Bond - ETF | $2,381,000 | +101.8% | 28,727 | +102.4% | 0.06% | +73.0% |
| AXP | Buy | American Express Co | $2,342,000 | +33.1% | 19,367 | +4.7% | 0.06% | +14.5% |
| MKC | Buy | McCormick & Co Inc | $2,241,000 | +5.2% | 23,450 | +97.5% | 0.06% | -9.1% |
| TWTR | Buy | Twitter Inc | $2,151,000 | +167.9% | 39,715 | +47.4% | 0.06% | +132.0% |
| VTI | Buy | Vanguard US Total Stock Mkt | $2,047,000 | +25.8% | 10,518 | +1.2% | 0.06% | +10.0% |
| NULG | Buy | NuShares ETF TR ESG LARGE CAP | $1,911,000 | +23.8% | 33,950 | +1.0% | 0.05% | +6.2% |
| IJK | Buy | iShares S&P MidCap 400/BARRA | $1,834,000 | +2.1% | 25,392 | +216.5% | 0.05% | -12.5% |
| GIS | Buy | General Mills Inc | $1,738,000 | +4.1% | 29,557 | +9.2% | 0.05% | -9.6% |
| EA | New | Electronic Arts Inc | $1,586,000 | – | 11,045 | +100.0% | 0.04% | – |
| NULV | Buy | NuShares ESG Large-Cap Value | $1,548,000 | +22.6% | 46,976 | +3.7% | 0.04% | +7.7% |
| IJJ | Buy | Ishares Tr S&P Midcap | $1,566,000 | -2.0% | 18,147 | +50.9% | 0.04% | -16.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,344,000 | +69.1% | 8,716 | +30.8% | 0.04% | +44.0% |
| NUBD | Buy | NuShares ESG US AGG Bond | $1,236,000 | +3.4% | 46,133 | +4.5% | 0.03% | -10.8% |
| IWL | Buy | iShares Russell Top 200 ETF | $1,224,000 | +65.9% | 13,559 | +36.0% | 0.03% | +43.5% |
| MPC | Buy | Marathon Petroleum Corp | $1,169,000 | +11.1% | 28,250 | +0.4% | 0.03% | -6.1% |
| MBB | Buy | iShares Barclays MBS Bond Fund | $1,112,000 | +9.8% | 10,098 | +10.4% | 0.03% | -3.2% |
| AFL | Buy | AFLAC Inc | $1,124,000 | +46.2% | 25,267 | +18.5% | 0.03% | +25.0% |
| HSY | Buy | The Hershey Company | $1,081,000 | +18.1% | 7,098 | +0.5% | 0.03% | +3.6% |
| NUEM | Buy | NuShares ESG Int'l Emerging | $1,014,000 | +50.2% | 30,310 | +12.1% | 0.03% | +28.6% |
| HYG | Buy | iShares iBoxx $ High Yield | $962,000 | +15.6% | 11,025 | +8.1% | 0.03% | 0.0% |
| BOKF | Buy | BOK Financial Corp | $960,000 | +21.5% | 14,012 | +0.1% | 0.03% | +8.3% |
| MTCH | New | Match Group Inc. | $914,000 | – | 6,047 | +100.0% | 0.02% | – |
| EL | Buy | Lauder Estee Cos Inc | $895,000 | +207.6% | 3,360 | +118.2% | 0.02% | +166.7% |
| GSPRJ | Buy | Goldman Sachs GP Div 5.5 PFDpreferred | $898,000 | +7.7% | 32,867 | +0.1% | 0.02% | -7.7% |
| TFCPRH | Buy | Truist Financial Corporationpreferred | $871,000 | +3.1% | 33,521 | +0.3% | 0.02% | -11.5% |
| NUSC | Buy | NuShares ESG Small Cap | $823,000 | +117.2% | 21,450 | +55.6% | 0.02% | +83.3% |
| ACWX | Buy | iShares MSCI ACWI Ex US ETF | $760,000 | +30.6% | 14,330 | +6.5% | 0.02% | +11.1% |
| SQ | Buy | Square Inc | $757,000 | +111.5% | 3,480 | +2.0% | 0.02% | +81.8% |
| PNC | New | PNC Finl Svcs Group Inc | $746,000 | – | 5,012 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc | $711,000 | – | 1,008 | +100.0% | 0.02% | – |
| GE | Buy | General Electric Co | $710,000 | +76.6% | 65,680 | +11.6% | 0.02% | +58.3% |
| VSS | Buy | Vanguard FTSE All World Ex-US | $719,000 | +27.5% | 5,901 | +1.1% | 0.02% | +11.8% |
| FHB | New | First Hawaiian Inc | $659,000 | – | 27,952 | +100.0% | 0.02% | – |
| EPD | Buy | Enterprise Products Partners | $680,000 | +11.5% | 34,745 | +3.4% | 0.02% | -5.3% |
| KLAC | Buy | KLA-Tencor Corp | $647,000 | +37.1% | 2,497 | +2.8% | 0.02% | +13.3% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth | $613,000 | – | 6,697 | +100.0% | 0.02% | – |
| ARKW | New | ARK Next Generation internet | $585,000 | – | 4,000 | +100.0% | 0.02% | – |
| ORI | Buy | Old Republic International | $595,000 | +115.6% | 30,184 | +79.0% | 0.02% | +77.8% |
| J | Buy | Jacobs Engineering Group Inc | $584,000 | +137.4% | 5,364 | +85.0% | 0.02% | +100.0% |
| MHK | Buy | Mohawk Inds Inc | $594,000 | +86.2% | 4,215 | +34.5% | 0.02% | +60.0% |
| BOH | New | Bank Hawaii Corp | $601,000 | – | 7,843 | +100.0% | 0.02% | – |
| SCHO | New | Schwab Short-Term US ETF | $570,000 | – | 11,094 | +100.0% | 0.02% | – |
| SWK | Buy | Stanley Black & Decker Inc | $527,000 | +125.2% | 2,951 | +76.1% | 0.01% | +100.0% |
| IAC | New | IAC/InterActiveCorp. | $493,000 | – | 2,605 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fund | $471,000 | – | 12,420 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $435,000 | – | 3,655 | +100.0% | 0.01% | – |
| QQQ | Buy | Invesco QQQ Trust | $457,000 | +28.0% | 1,456 | +0.9% | 0.01% | +9.1% |
| BIV | New | Vanguard Intermediate Term | $453,000 | – | 4,879 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $394,000 | – | 4,215 | +100.0% | 0.01% | – |
| A | Buy | Agilent Technologies Inc | $383,000 | +36.8% | 3,227 | +2.2% | 0.01% | +11.1% |
| NOW | Buy | ServiceNow Inc | $358,000 | +48.5% | 650 | +9.1% | 0.01% | +42.9% |
| CPRT | Buy | Copart Inc | $347,000 | +63.7% | 2,726 | +7.1% | 0.01% | +28.6% |
| TMUS | New | T-Mobile US | $336,000 | – | 2,492 | +100.0% | 0.01% | – |
| ARKK | New | ARK Innovation ETF | $285,000 | – | 2,290 | +100.0% | 0.01% | – |
| EGOV | Buy | Nic Inc | $281,000 | +21.6% | 10,863 | +7.8% | 0.01% | +14.3% |
| PPL | Buy | PPL Corp | $306,000 | +9.3% | 10,849 | +0.1% | 0.01% | -11.1% |
| SCHW | New | Schwab Charles Corp | $260,000 | – | 4,899 | +100.0% | 0.01% | – |
| BFAM | New | Bright Horizons Family | $259,000 | – | 1,500 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Inc | $247,000 | – | 2,475 | +100.0% | 0.01% | – |
| NET | New | CloudFlare Inc | $270,000 | – | 3,555 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $264,000 | – | 2,912 | +100.0% | 0.01% | – |
| CFFN | Buy | Capitol Federal Financial | $256,000 | +15.3% | 20,416 | +1.0% | 0.01% | 0.0% |
| TTD | New | The Trade Desk Inc | $258,000 | – | 322 | +100.0% | 0.01% | – |
| WFCPRW | Buy | Wells Fargo & Company $1.425preferred | $260,000 | +1.6% | 10,156 | +0.8% | 0.01% | -12.5% |
| DGX | New | Quest Diagnostics Inc | $208,000 | – | 1,749 | +100.0% | 0.01% | – |
| SCHB | New | Schwab US Broad Market ETF | $223,000 | – | 2,450 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp New | $217,000 | – | 4,735 | +100.0% | 0.01% | – |
| XLC | New | Comm Serv Select Sector SPDR | $212,000 | – | 3,139 | +100.0% | 0.01% | – |
| XLRE | New | Select Sector SPDR Trust | $213,000 | – | 5,821 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $224,000 | – | 2,624 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp Amer | $208,000 | – | 1,510 | +100.0% | 0.01% | – |
| NUMG | New | NuShares ESG Mid-Cap Growth | $209,000 | – | 4,225 | +100.0% | 0.01% | – |
| MATX | New | Matson Inc | $225,000 | – | 3,941 | +100.0% | 0.01% | – |
| PDBC | New | Invesco Opt Yld Diversified | $229,000 | – | 15,000 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $207,000 | – | 5,345 | +100.0% | 0.01% | – |
| ZM | New | Zoom Video Communications | $210,000 | – | 621 | +100.0% | 0.01% | – |
| IDA | New | IDACORP Inc | $200,000 | – | 2,085 | +100.0% | 0.01% | – |
| SAM | New | Boston Beer Inc | $204,000 | – | 205 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $202,000 | – | 3,500 | +100.0% | 0.01% | – |
| BGY | New | Blackrock International Growth | $81,000 | – | 13,840 | +100.0% | 0.00% | – |
| MREO | New | Mirenco Inc | $0 | – | 33,000 | +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 2021-02-04
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.