UMB Bank, n.a. Q1 2021 Filing

Filed April 15, 2021

Portfolio Value

$4.1B

Holdings

365

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (365 positions)

StockValue
UMBFUMB Financial Corp
$463.9M
IVViShares Core S&P 500 ETF
$201.2M
AAPLApple Inc
$163.7M
IJHiShares Core S&P Mid-Cap ETF
$150.6M
MSFTMicrosoft Corp
$118.2M
AMZNAmazon Com Inc
$96.2M
IJRiShares Core S&P Small-Cap ETF
$91.7M
GOOGLAlphabet Inc Class A
$72.6M
AQLTiShares Core MSCI EAFE ETF
$69.2M
JPMJP Morgan Chase & Co
$66.4M
HDHome Depot Inc
$61.4M
VEAVanguard FTSE Developed
$54.4M
MAMastercard Inc - Class A
$53.9M
UNHUnitedHealth Group Inc
$53.6M
TXNTexas Instruments Inc
$53.1M
DISDisney Walt Co
$49.8M
COSTCostco Wholesale Corp
$47.1M
NEENextEra Energy Inc
$46.5M
UNPUnion Pacific Corp
$46.1M
INTUIntuit
$41.5M
CATCaterpillar Inc Del
$41.0M
JNJJohnson & Johnson
$39.2M
ABTAbbott Laboratories
$38.6M
IWRiShares Russell Midcap Index
$37.1M
BACBank of America Corporation
$35.1M
VFCV F Corp
$35.0M
METAFacebook Inc - A Shs
$34.7M
PGProcter & Gamble Co
$33.5M
WMTWalmart Inc
$31.6M
CVXChevron Corp
$30.7M
DWDMorgan Stanley Co
$30.7M
MCDMcDonalds Corp
$30.0M
BABoeing Co
$29.5M
DUKDuke Energy Hldg Corp
$29.4M
DYHTarget Corp
$28.9M
IWMiShares Russell 2000 Index
$28.2M
CRMSalesforce.com Inc
$28.2M
BLKCHFBlackrock Inc
$27.0M
IEMGiShares Core MSCI Emerging
$26.7M
BACVerizon Communications Inc
$25.7M
PEPPepsico Inc
$25.0M
TAT & T Inc
$23.9M
UPSUnited Parcel Service Inc
$23.6M
DHRDanaher Corp Del
$23.5M
VNQVanguard REIT VIPERs ETF
$22.8M
HONHoneywell International Inc
$22.6M
EFAiShares MSCI EAFE
$21.1M
VWOVanguard FTSE Emerging Markets
$21.1M
ECLEcolab Inc
$20.7M
IWSiShares Russell Midcap Value
$20.4M
AVGOBroadcom Inc
$20.0M
ABBVAbbvie Inc
$19.9M
EWEdwards Lifesciences Corp
$19.9M
IVEiShares Trust S&P 500/Barra
$19.8M
TMOThermo Fisher Scientific Inc
$19.5M
SCZiShares MSCI EAFE Small Cap
$18.9M
NKENike Inc
$18.7M
IVWiShares S&P 500 Growth Index
$18.7M
IWPiShares Russell Midcap Growth
$18.1M
PFEPfizer Inc
$17.9M
BRK/BBerkshire Hathaway Inc - Cl B
$17.8M
DREUSDDuke Realty Corp
$17.2M
JPSTJPMorgan Ultra-Short Income
$17.2M
ORealty Income Corp
$17.0M
IGSBiShares Short-Term Corporate
$16.8M
ROKRockwell Automation Inc
$16.0M
MRKMerck & Co Inc
$15.4M
MARMarriott Intl Inc New
$15.4M
SBUXStarbucks Corp
$15.3M
IJTIshares Tr S&P Smlcp 600/Barra
$15.1M
IWFiShares Russell 1000 Growth
$14.9M
WBAWalgreens Boots Alliance
$14.9M
URIUnited Rentals Inc
$14.7M
TRVTravelers Companies Inc
$14.5M
GSGoldman Sachs Group Inc
$14.5M
VVisa Inc
$13.9M
NVDANvidia Corp
$13.9M
PYPLPaypal Holdings Inc
$13.6M
ORLYO'Reilly Automotive Inc
$13.5M
AMGNAmgen Inc
$12.9M
TRVCCitigroup Inc
$12.9M
LEGLeggett & Platt Inc
$12.9M
INTCIntel Corp
$12.0M
LUVSouthwest Airlines Co
$11.9M
AWCAmerican Water Works Co Inc
$11.8M
IWViShares Russell 3000 Index
$11.5M
PAYXPaychex Inc
$11.5M
IQDFFlexShares International
$11.4M
FDXFedex Corp
$11.3M
ADBEAdobe Inc
$10.6M
CERNCHFCerner Corp
$10.5M
XFEBFirst Trust Preferred
$10.3M
IWDiShares Russell 1000 Value
$10.2M
RTXRaytheon Technologies Corp
$10.2M
KSUEURKansas City Southern
$10.0M
PXDEURPioneer Natural Resources Co
$9.9M
USBUS Bancorp Del
$9.8M
EMREmerson Electric Co
$9.8M
GVIiShares Barclays Inter
$9.6M
GOOGAlphabet Inc Class C
$9.5M
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