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Size ($ in 1000's)
At 12/31/2023: $6,841,436
At 09/30/2023: $6,238,405
UMB Bank n.a. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UMB Bank n.a. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the UMB Bank n.a. top holdings by largest position size, as per the latest 13f filing made by UMB Bank n.a..
In the UMB Bank n.a.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by UMB Bank n.a. in that top holding, then the share count change between reporting periods, and finally the UMB Bank n.a. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UMB Financial Corp |
5,305,420 |
-244,122 |
$443,268 | | UMBF | 5,305,420 | -244,122 | $443,268 |  BERKSHIRE HATHAWAY |
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$378,023 | | BRK.A | 562 | -26 | $304,955 | | BRK.B | 204,868 | +17,906 | $73,068 | | Apple Inc |
1,427,406 |
-31,483 |
$274,818 | | AAPL | 1,427,406 | -31,483 | $274,818 | | ISHARES (IVV) |
528,774 |
+9,974 |
$252,558 | | IVV | 528,774 | +9,974 | $252,558 | | MICROSOFT CORP |
596,150 |
+567 |
$224,176 | | MSFT | 596,150 | +567 | $224,176 | | ALPHABET INC |
1,220,853 |
-1,707 |
$170,541 | | GOOGL | 1,220,853 | -1,707 | $170,541 | | IDEXX Laboratories Inc |
279,419 |
-2,655 |
$155,092 | | IDXX | 279,419 | -2,655 | $155,092 | | BlackRock Fund Advisors (IJH) |
491,722 |
-12,270 |
$136,281 | | IJH | 491,722 | -12,270 | $136,281 | | BlackRock Fund Advisors (GVI) |
1,250,881 |
+237,524 |
$131,042 | | GVI | 1,250,881 | +237,524 | $131,042 | | Amazon.com Inc |
814,004 |
-2,970 |
$123,680 | | AMZN | 814,004 | -2,970 | $123,680 | | TJX Cos Inc The |
1,237,835 |
-2,513 |
$116,121 | | TJX | 1,237,835 | -2,513 | $116,121 | | Costco Wholesale Corp |
172,923 |
-8,338 |
$114,143 | | COST | 172,923 | -8,338 | $114,143 | | ISHARES (IEFA) |
1,401,584 |
+88,942 |
$98,601 | | IEFA | 1,401,584 | +88,942 | $98,601 | | BlackRock Fund Advisors (IJR) |
883,455 |
-42,743 |
$95,634 | | IJR | 883,455 | -42,743 | $95,634 | | VANGUARD ETF USA (VTI) |
382,345 |
+10,581 |
$90,700 | | VTI | 382,345 | +10,581 | $90,700 | | MASTERCARD INC |
208,768 |
+3,161 |
$89,042 | | MA | 208,768 | +3,161 | $89,042 | | JPMorgan Chase & Co |
507,313 |
-8,083 |
$86,294 | | JPM | 507,313 | -8,083 | $86,294 | | O&apos Reilly Automotive Inc |
88,467 |
-5,970 |
$84,051 | | ORLY | 88,467 | -5,970 | $84,051 | | VISA INC |
316,536 |
+7,362 |
$82,410 | | V | 316,536 | +7,362 | $82,410 | | Fastenal Co |
1,268,829 |
-18,664 |
$82,182 | | FAST | 1,268,829 | -18,664 | $82,182 | | Eli Lilly & Co |
133,678 |
-15,981 |
$77,924 | | LLY | 133,678 | -15,981 | $77,924 | | NVIDIA Corp |
148,134 |
+49,626 |
$73,359 | | NVDA | 148,134 | +49,626 | $73,359 | | PROGRESSIVE CP OH |
432,199 |
-354 |
$68,841 | | PGR | 432,199 | -354 | $68,841 | | UnitedHealth Group Inc |
130,529 |
-9,415 |
$68,720 | | UNH | 130,529 | -9,415 | $68,720 | | Intuit Inc |
103,206 |
-1,253 |
$64,507 | | INTU | 103,206 | -1,253 | $64,507 | | Broadcom Inc |
56,686 |
-11,675 |
$63,276 | | AVGO | 56,686 | -11,675 | $63,276 | | Alphabet Inc |
444,805 |
-5,550 |
$62,686 | | GOOG | 444,805 | -5,550 | $62,686 | | Chevron Corp |
401,997 |
-8,263 |
$59,962 | | CVX | 401,997 | -8,263 | $59,962 | | Vanguard ETF USA (VEA) |
1,235,846 |
-18,841 |
$59,197 | | VEA | 1,235,846 | -18,841 | $59,197 | | Home Depot Inc The |
167,388 |
-1,746 |
$58,008 | | HD | 167,388 | -1,746 | $58,008 | | Johnson & Johnson |
342,201 |
-10,819 |
$53,637 | | JNJ | 342,201 | -10,819 | $53,637 | | MCDONALD&apos S CORP |
173,935 |
-12,259 |
$51,573 | | MCD | 173,935 | -12,259 | $51,573 | | MORGAN STANLEY |
541,372 |
-44,873 |
$50,483 | | MS | 541,372 | -44,873 | $50,483 | | BlackRock Fund Advisors (QUAL) |
342,335 |
+33,247 |
$50,371 | | QUAL | 342,335 | +33,247 | $50,371 | | Procter & Gamble Co The |
326,443 |
-8,070 |
$47,837 | | PG | 326,443 | -8,070 | $47,837 | | Linde PLC |
115,225 |
-1,032 |
$47,324 | | LIN | 115,225 | -1,032 | $47,324 | | BlackRock Fund Advisors (IWR) |
586,863 |
+49,775 |
$45,617 | | IWR | 586,863 | +49,775 | $45,617 | | FACEBOOK INC |
125,728 |
+38,710 |
$44,503 | | META | 125,728 | +38,710 | $44,503 | | Exxon Mobil Corp |
442,073 |
-2,680 |
$44,198 | | XOM | 442,073 | -2,680 | $44,198 | | Eaton Corp PLC |
169,877 |
+855 |
$40,910 | | ETN | 169,877 | +855 | $40,910 | | INTL BUSINESS MCHN |
249,425 |
-70,517 |
$40,793 | | IBM | 249,425 | -70,517 | $40,793 | | ISHARES (IWM) |
203,181 |
+5,438 |
$40,780 | | IWM | 203,181 | +5,438 | $40,780 | | NEXTERA ENERGY |
670,230 |
+92,972 |
$40,710 | | NEE | 670,230 | +92,972 | $40,710 | | PEPSICO INC |
232,378 |
-7,493 |
$39,467 | | PEP | 232,378 | -7,493 | $39,467 | | Walmart Inc |
244,168 |
-1,892 |
$38,493 | | WMT | 244,168 | -1,892 | $38,493 | | Accenture PLC |
108,127 |
-2,301 |
$37,943 | | ACN | 108,127 | -2,301 | $37,943 | | Coca Cola Co The |
588,306 |
-2,278 |
$34,669 | | KO | 588,306 | -2,278 | $34,669 | | Union Pacific Corp |
136,714 |
-3,157 |
$33,580 | | UNP | 136,714 | -3,157 | $33,580 | | Danaher Corp |
144,666 |
-4,386 |
$33,467 | | DHR | 144,666 | -4,386 | $33,467 | | TEXAS INSTRUMENTS |
187,883 |
-6,478 |
$32,027 | | TXN | 187,883 | -6,478 | $32,027 |
See Full List: All Stocks Held By UMB Bank n.a.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By UMB Bank n.a.
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