Umb Bank, N.A. Top Holdings and 13F Report (2024)

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About Umb Bank, N.A.

Investment Activity

Umb Bank, N.A. has $6.84 billion in total holdings as of December 31, 2023.
Umb Bank, N.A. owns shares of 1,607 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 3.32% of the portfolio was purchased this quarter.
About 5.05% of the portfolio was sold this quarter.
This quarter, Umb Bank, N.A. has purchased 1,689 new stocks and bought additional shares in 235 stocks.
Umb Bank, N.A. sold shares of 717 stocks and completely divested from 181 stocks this quarter.

Largest Holdings

UMB Financial: $443,267,841
Berkshire Hathaway: $304,955,267
Apple: $274,818,478
iShares Core S&P 500 ETF: $252,558,326
Microsoft: $224,176,246

Largest New Holdings this Quarter

LIBERTY GLOBAL LTD: $31,274,128 Holding
Liberty Global Ltd: $7,881,365 Holding
Liberty Global Ltd: $3,756,738 Holding
Vanguard Intermediate-Term Treasury Index ETF: $2,714,364 Holding
iShares MSCI Japan Value ETF: $1,246,716 Holding

Largest Purchases this Quarter

LIBERTY GLOBAL LTD: 1,755,987 shares (about $31.27M)
iShares Intermediate Government/Credit Bond ETF: 237,524 shares (about $24.88M)
NVIDIA: 49,626 shares (about $24.58M)
Meta Platforms: 38,710 shares (about $13.70M)
Welltower: 123,116 shares (about $11.10M)

Largest Sales this Quarter

UMB Financial: 244,122 shares (about $20.40M)
Realty Income: 247,731 shares (about $14.22M)
Berkshire Hathaway: 26 shares (about $14.11M)
iShares 7-10 Year Treasury Bond ETF: 138,742 shares (about $13.37M)
Broadcom: 11,675 shares (about $13.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UMBF UMB Financial	$443,267,841	$20,396,393 ▼	-4.4%	5,305,420	6.5%	Finance
BRK.A Berkshire Hathaway	$304,955,267	$14,108,251 ▼	-4.4%	562	4.5%	Finance
AAPL Apple	$274,818,478	$6,061,422 ▼	-2.2%	1,427,406	4.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$252,558,326	$4,763,882 ▲	1.9%	528,774	3.7%	ETF
MSFT Microsoft	$224,176,246	$213,215 ▲	0.1%	596,150	3.3%	Computer and Technology
GOOGL Alphabet	$170,540,955	$238,451 ▼	-0.1%	1,220,853	2.5%	Computer and Technology
IDXX IDEXX Laboratories	$155,091,516	$1,473,658 ▼	-0.9%	279,419	2.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$136,280,752	$3,400,630 ▼	-2.4%	491,722	2.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$131,042,294	$24,883,014 ▲	23.4%	1,250,881	1.9%	ETF
AMZN Amazon.com	$123,679,768	$451,262 ▼	-0.4%	814,004	1.8%	Retail/Wholesale
TJX TJX Companies	$116,121,302	$235,745 ▼	-0.2%	1,237,835	1.7%	Retail/Wholesale
COST Costco Wholesale	$114,143,014	$5,503,747 ▼	-4.6%	172,923	1.7%	Consumer Defensive
IEFA iShares Core MSCI EAFE ETF	$98,601,434	$6,257,070 ▲	6.8%	1,401,584	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$95,634,004	$4,626,930 ▼	-4.6%	883,455	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$90,699,881	$2,510,025 ▲	2.8%	382,345	1.3%	ETF
MA Mastercard	$89,041,640	$1,348,198 ▲	1.5%	208,768	1.3%	Business Services
JPM JPMorgan Chase & Co.	$86,293,942	$1,374,918 ▼	-1.6%	507,313	1.3%	Finance
ORLY O'Reilly Automotive	$84,050,727	$5,671,978 ▼	-6.3%	88,467	1.2%	Retail/Wholesale
V Visa	$82,410,147	$1,916,697 ▲	2.4%	316,536	1.2%	Business Services
FAST Fastenal	$82,182,055	$1,208,867 ▼	-1.4%	1,268,829	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$77,923,580	$9,315,645 ▼	-10.7%	133,678	1.1%	Medical
NVDA NVIDIA	$73,358,920	$24,575,788 ▲	50.4%	148,134	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$73,068,221	$6,386,354 ▲	9.6%	204,868	1.1%	Finance
PGR Progressive	$68,840,657	$56,385 ▼	-0.1%	432,199	1.0%	Finance
UNH UnitedHealth Group	$68,719,603	$4,956,715 ▼	-6.7%	130,529	1.0%	Medical
INTU Intuit	$64,506,846	$783,163 ▼	-1.2%	103,206	0.9%	Computer and Technology
AVGO Broadcom	$63,275,748	$13,032,219 ▼	-17.1%	56,686	0.9%	Computer and Technology
GOOG Alphabet	$62,686,368	$782,161 ▼	-1.2%	444,805	0.9%	Computer and Technology
CVX Chevron	$59,961,872	$1,232,509 ▼	-2.0%	401,997	0.9%	Oils/Energy
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$59,197,024	$902,484 ▼	-1.5%	1,235,846	0.9%	ETF
HD Home Depot	$58,008,311	$605,076 ▼	-1.0%	167,388	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$53,636,584	$1,695,770 ▼	-3.1%	342,201	0.8%	Medical
MCD McDonald's	$51,573,467	$3,634,916 ▼	-6.6%	173,935	0.8%	Retail/Wholesale
MS Morgan Stanley	$50,482,940	$4,184,407 ▼	-7.7%	541,372	0.7%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$50,371,172	$4,891,964 ▲	10.8%	342,335	0.7%	ETF
PG Procter & Gamble	$47,836,958	$1,182,578 ▼	-2.4%	326,443	0.7%	Consumer Staples
Linde PLC	$47,324,060	$423,853 ▼	-0.9%	115,225	0.7%	SHS
IWR iShares Russell Mid-Cap ETF	$45,616,861	$3,869,011 ▲	9.3%	586,863	0.7%	ETF
META Meta Platforms	$44,502,683	$13,701,792 ▲	44.5%	125,728	0.7%	Computer and Technology
XOM Exxon Mobil	$44,198,458	$267,946 ▼	-0.6%	442,073	0.6%	Oils/Energy
ETN Eaton	$40,909,779	$205,901 ▲	0.5%	169,877	0.6%	Industrial Products
IBM International Business Machines	$40,793,459	$11,533,055 ▼	-22.0%	249,425	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$40,780,458	$1,091,461 ▲	2.8%	203,181	0.6%	Finance
NEE NextEra Energy	$40,709,771	$5,647,119 ▲	16.1%	670,230	0.6%	Utilities
PEP PepsiCo	$39,467,079	$1,272,611 ▼	-3.1%	232,378	0.6%	Consumer Staples
WMT Walmart	$38,493,086	$298,274 ▼	-0.8%	244,168	0.6%	Retail/Wholesale
ACN Accenture	$37,942,845	$807,444 ▼	-2.1%	108,127	0.6%	Business Services
KO Coca-Cola	$34,668,873	$134,243 ▼	-0.4%	588,306	0.5%	Consumer Staples
UNP Union Pacific	$33,579,693	$775,422 ▼	-2.3%	136,714	0.5%	Transportation
DHR Danaher	$33,467,033	$1,014,657 ▼	-2.9%	144,666	0.5%	Multi-Sector Conglomerates
TXN Texas Instruments	$32,026,536	$1,104,240 ▼	-3.3%	187,883	0.5%	Computer and Technology
LIBERTY GLOBAL LTD	$31,274,128	$31,274,128 ▲	New Holding	1,755,987	0.5%	None
LW Lamb Weston	$31,191,423	$22,483 ▲	0.1%	288,569	0.5%	Consumer Staples
AXP American Express	$30,510,754	$59,387 ▼	-0.2%	162,863	0.4%	Finance
PANW Palo Alto Networks	$30,245,252	$6,969,194 ▲	29.9%	102,568	0.4%	Computer and Technology
ABT Abbott Laboratories	$30,160,060	$77,489 ▼	-0.3%	274,008	0.4%	Medical
BLK BlackRock	$29,865,310	$1,502,642 ▲	5.3%	36,789	0.4%	Finance
MAR Marriott International	$29,436,496	$138,463 ▼	-0.5%	130,533	0.4%	Consumer Discretionary
ABBV AbbVie	$28,341,378	$908,744 ▼	-3.1%	182,883	0.4%	Medical
MRK Merck & Co., Inc.	$27,906,831	$426,813 ▼	-1.5%	255,979	0.4%	Medical
TSLA Tesla	$27,507,730	$2,345,154 ▲	9.3%	110,704	0.4%	Auto/Tires/Trucks
BAC Bank of America	$27,412,060	$1,519,527 ▼	-5.3%	814,139	0.4%	Finance
PH Parker-Hannifin	$27,311,217	$482,814 ▲	1.8%	59,282	0.4%	Industrial Products
CAG Conagra Brands	$24,895,481	$11,263 ▼	0.0%	868,649	0.4%	Consumer Staples
BA Boeing	$24,895,115	$2,751,788 ▼	-10.0%	95,508	0.4%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$24,062,107		0.0%	823,199	0.4%	ETF
CRM Salesforce	$23,534,979	$122,097 ▲	0.5%	89,439	0.3%	Computer and Technology
DUK Duke Energy	$23,483,777	$7,501,774 ▼	-24.2%	242,001	0.3%	Utilities
WAT Waters	$23,317,056	$10,535 ▼	0.0%	70,823	0.3%	Medical
UPS United Parcel Service	$23,106,206	$571,217 ▼	-2.4%	146,958	0.3%	Transportation
TMO Thermo Fisher Scientific	$23,020,893	$1,218,694 ▼	-5.0%	43,371	0.3%	Medical
HON Honeywell International	$22,986,313	$727,903 ▲	3.3%	109,610	0.3%	Multi-Sector Conglomerates
SDY SPDR S&P Dividend ETF	$22,952,365	$2,985,408 ▼	-11.5%	183,663	0.3%	ETF
TRV Travelers Companies	$22,709,265	$480,225 ▲	2.2%	119,215	0.3%	Finance
NFLX Netflix	$21,958,288	$4,306,454 ▲	24.4%	45,100	0.3%	Consumer Discretionary
APH Amphenol	$20,581,569	$796,212 ▲	4.0%	207,622	0.3%	Computer and Technology
SBUX Starbucks	$19,833,169	$176,178 ▲	0.9%	206,574	0.3%	Retail/Wholesale
CAT Caterpillar	$19,701,083	$1,356,534 ▼	-6.4%	66,632	0.3%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$18,473,536	$2,213,583 ▲	13.6%	365,234	0.3%	ETF
EME EMCOR Group	$17,918,175		0.0%	83,174	0.3%	Construction
DE Deere & Company	$17,877,388	$1,983,755 ▼	-10.0%	44,708	0.3%	Industrial Products
NOW ServiceNow	$17,692,629	$510,792 ▼	-2.8%	25,043	0.3%	Computer and Technology
NUE Nucor	$17,123,621	$1,471,508 ▼	-7.9%	98,389	0.3%	Basic Materials
IVW iShares S&P 500 Growth ETF	$16,697,434	$467,873 ▼	-2.7%	222,336	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$16,516,405	$96,955 ▼	-0.6%	401,859	0.2%	ETF
CSCO Cisco Systems	$16,327,963	$1,611,841 ▲	11.0%	323,198	0.2%	Computer and Technology
WFC Wells Fargo & Company	$16,199,237	$896,395 ▼	-5.2%	329,119	0.2%	Finance
CMCSA Comcast	$15,776,309	$426,266 ▲	2.8%	359,779	0.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$15,602,038	$381,691 ▼	-2.4%	51,463	0.2%	ETF
CBSH Commerce Bancshares	$15,288,968	$771,616 ▲	5.3%	286,256	0.2%	Finance
PLD Prologis	$15,269,782	$650,504 ▲	4.4%	114,552	0.2%	Finance
AMGN Amgen	$15,207,744	$1,462,854 ▼	-8.8%	52,801	0.2%	Medical
IVE iShares S&P 500 Value ETF	$15,003,577	$224,666 ▼	-1.5%	86,282	0.2%	ETF
VRTX Vertex Pharmaceuticals	$14,849,451	$858,131 ▼	-5.5%	36,495	0.2%	Medical
MCK McKesson	$14,709,800	$2,907,977 ▲	24.6%	31,772	0.2%	Medical
IWB iShares Russell 1000 ETF	$14,555,692	$1,920,005 ▼	-11.7%	55,501	0.2%	ETF
EFA iShares MSCI EAFE ETF	$14,251,774	$67,363 ▲	0.5%	189,141	0.2%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$13,927,627	$576,367 ▼	-4.0%	502,984	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$13,759,200	$560,750 ▼	-3.9%	118,318	0.2%	ETF
PM Philip Morris International	$13,206,574	$58,141 ▼	-0.4%	140,376	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Umb Bank, N.A. Top Holdings and 13F Report (2024)

About Umb Bank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Umb Bank, N.A. Top Holdings and 13F Report (2024)

About Umb Bank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUmb Bank, N.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information