UMB Bank, n.a. Q1 2020 Filing

Filed May 26, 2020

Portfolio Value

$2.8T

Holdings

336

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio
1	UMBFUMB Financial Corp	5,210,460	$241.7B	8.66%
2	IVViShares Core S&P 500 ETF	552,303	$142.7B	5.11%
3	AAPLApple Inc	409,690	$104.2B	3.73%
4	IJHiShares Core S&P Mid-Cap ETF	678,704	$97.6B	3.50%
5	MSFTMicrosoft Corp	557,214	$87.9B	3.15%
6	AMZNAmazon Com Inc	34,346	$67.0B	2.40%
7	IJRiShares Core S&P Small-Cap ETF	971,808	$54.5B	1.95%
8	GOOGLAlphabet Inc Class A	37,419	$43.5B	1.56%
9	JPMJP Morgan Chase & Co	448,430	$40.4B	1.45%
10	MAMastercard Inc - Class A	165,875	$40.1B	1.44%
11	NEENextEra Energy Inc	163,835	$39.4B	1.41%
12	VEAVanguard FTSE Developed	1,179,607	$39.3B	1.41%
13	HDHome Depot Inc	207,041	$38.7B	1.39%
14	UNHUnitedHealth Group Inc	151,433	$37.8B	1.35%
15	COSTCostco Wholesale Corp	131,704	$37.6B	1.35%
16	MRKMerck & Co Inc	461,087	$35.5B	1.27%
17	JPSTJPMorgan Ultra-Short Income	678,359	$33.7B	1.21%
18	PGProcter & Gamble Co	276,492	$30.4B	1.09%
19	TXNTexas Instruments Inc	302,593	$30.2B	1.08%
20	ABTAbbott Laboratories	382,391	$30.2B	1.08%
21	BACVerizon Communications Inc	548,950	$29.5B	1.06%
22	JNJJohnson & Johnson	221,565	$29.1B	1.04%
23	WMTWalmart Inc	254,109	$28.9B	1.03%
24	CMECME Group Inc	162,289	$28.1B	1.01%
25	TAT & T Inc	960,208	$28.0B	1.00%
26	UNPUnion Pacific Corp	195,364	$27.6B	0.99%
27	PEPPepsico Inc	223,746	$26.9B	0.96%
28	DISDisney Walt Co	277,729	$26.8B	0.96%
29	EFAiShares MSCI EAFE	501,799	$26.8B	0.96%
30	AQLTiShares Core MSCI EAFE ETF	517,152	$25.8B	0.92%
31	INTUIntuit	111,424	$25.6B	0.92%
32	VFCV F Corp	472,626	$25.6B	0.92%
33	METAFacebook Inc - A Shs	137,478	$22.9B	0.82%
34	IWRiShares Russell Midcap Index	530,573	$22.9B	0.82%
35	BDXBecton Dickinson & Co	97,029	$22.3B	0.80%
36	IEMGiShares Core MSCI Emerging	550,574	$22.3B	0.80%
37	IWViShares Russell 3000 Index	147,151	$21.8B	0.78%
38	DUKDuke Energy Hldg Corp	266,520	$21.6B	0.77%
39	VNQVanguard REIT VIPERs ETF	287,992	$20.1B	0.72%
40	CRMSalesforce.com Inc	135,999	$19.6B	0.70%
41	CSCOCisco Systems Inc	464,905	$18.3B	0.65%
42	CVXChevron Corp	245,528	$17.8B	0.64%
43	BLKCHFBlackrock Inc	40,023	$17.6B	0.63%
44	PFEPfizer Inc	539,024	$17.6B	0.63%
45	ECLEcolab Inc	112,688	$17.6B	0.63%
46	SCZiShares MSCI EAFE Small Cap	391,159	$17.5B	0.63%
47	BACBank of America Corporation	825,744	$17.5B	0.63%
48	DYHTarget Corp	187,971	$17.5B	0.63%
49	IVEiShares Trust S&P 500/Barra	178,436	$17.2B	0.62%
50	MCDMcDonalds Corp	100,677	$16.6B	0.60%
51	IVWiShares S&P 500 Growth Index	98,681	$16.3B	0.58%
52	CMCSAComcast Corp New	471,803	$16.2B	0.58%
53	IWPiShares Russell Midcap Growth	124,911	$15.2B	0.54%
54	BRK/BBerkshire Hathaway Inc - Cl B	82,877	$15.2B	0.54%
55	IWSiShares Russell Midcap Value	234,386	$15.0B	0.54%
56	TMOThermo Fisher Scientific Inc	52,007	$14.7B	0.53%
57	IWMiShares Russell 2000 Index	127,108	$14.5B	0.52%
58	HONHoneywell International Inc	108,452	$14.5B	0.52%
59	NKENike Inc	174,178	$14.4B	0.52%
60	IGSBiShares Short-Term Corporate	268,344	$14.1B	0.50%
61	WMWaste Mgmt Inc Del	147,324	$13.6B	0.49%
62	UPSUnited Parcel Service Inc	142,698	$13.3B	0.48%
63	DREUSDDuke Realty Corp	403,828	$13.1B	0.47%
64	AMGNAmgen Inc	64,023	$13.0B	0.47%
65	DHRDanaher Corp Del	92,043	$12.7B	0.46%
66	INTCIntel Corp	221,438	$12.0B	0.43%
67	AVGOBroadcom Inc	48,329	$11.5B	0.41%
68	RTN1USDRaytheon Co	86,436	$11.3B	0.41%
69	GVIiShares Barclays Inter	94,389	$10.8B	0.39%
70	LMTLockheed Martin Corp	31,364	$10.6B	0.38%
71	IJTIshares Tr S&P Smlcp 600/Barra	73,963	$10.2B	0.37%
72	CATCaterpillar Inc Del	85,240	$9.9B	0.35%
73	BF/BBrown Forman Corporation	177,337	$9.8B	0.35%
74	SBUXStarbucks Corp	144,462	$9.5B	0.34%
75	CERNCHFCerner Corp	144,833	$9.1B	0.33%
76	PAYXPaychex Inc	142,091	$8.9B	0.32%
77	BMYBristol Myers Squibb Co	159,362	$8.9B	0.32%
78	BABoeing Co	59,317	$8.8B	0.32%
79	DDominion Energy Inc	122,077	$8.8B	0.32%
80	PSXPhillips 66	158,951	$8.5B	0.31%
81	VWOVanguard FTSE Emerging Markets	253,829	$8.5B	0.31%
82	XOMExxonMobil Corp	221,174	$8.4B	0.30%
83	FISVFiserv Inc	84,881	$8.1B	0.29%
84	LEGLeggett & Platt Inc	301,870	$8.1B	0.29%
85	SPLVInvesco S&P 500 Low Volatility	164,987	$7.7B	0.28%
86	IQDFFlexShares International	426,070	$7.5B	0.27%
87	DGDollar General Corp	49,528	$7.5B	0.27%
88	UTXZUnited Technologies Corp	77,957	$7.4B	0.26%
89	ORLYO'Reilly Automotive Inc	24,315	$7.3B	0.26%
90	VVisa Inc	43,245	$7.0B	0.25%
91	IGIBiShares Intermediate-Term Corp	126,492	$6.9B	0.25%
92	CVSCVS Health Corporation	116,888	$6.9B	0.25%
93	USBUS Bancorp Del	199,999	$6.9B	0.25%
94	IWFiShares Russell 1000 Growth	45,591	$6.9B	0.25%
95	TFCTruist Financial Corporation	213,624	$6.6B	0.24%
96	GSGoldman Sachs Group Inc	41,678	$6.4B	0.23%
97	ORealty Income Corp	128,634	$6.4B	0.23%
98	CBSHCommerce Bancshares Inc	125,655	$6.3B	0.23%
99	EMLPFirst Trust North American	347,639	$6.2B	0.22%
100	BNDVanguard Total Bond Market ETF	71,034	$6.1B	0.22%

Page 1 of 4Next