UMB Bank, n.a. Q1 2024 Filing

Filed April 26, 2024

Portfolio Value

$6.3B

Holdings

2,144

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,144 positions)

#StockSharesValue% PortfolioType
1
UMBFUMB Financial Corp
5,241,631$456.0T7221240.36%
2
IVVISHARES
544,641$286.3T4534705.81%
3
MSFTMICROSOFT CORP
581,348$244.6T3873516.12%
4
AAPLApple Inc
1,425,024$244.4T3870006.36%
5
BRK-BBERKSHIRE HATHAWAY
265$168.1T2662640.03%
6
AMZNAmazon.com Inc
783,508$141.3T2238246.14%
7
IJHiShares ETFs/USA
2,316,204$140.7T2228063.79%
8
NVDANVIDIA Corp
154,898$140.0T2216556.64%
9
GOOGLALPHABET INC
892,229$134.7T2132690.99%
10
AQLTISHARES
1,417,956$105.2T1666708.82%
11
GVIiShares ETFs/USA
974,489$101.3T1604732.98%
12
JPMJPMorgan Chase & Co
497,181$99.6T1577144.54%
13
MAMASTERCARD INC
205,607$99.0T1568098.53%
14
LLYEli Lilly & Co
124,191$96.6T1530112.69%
15
COSTCostco Wholesale Corp
129,537$94.9T1502984.71%
16
IJRiShares ETFs/USA
850,134$94.0T1488004.65%
17
PGRPROGRESSIVE CP(OH)
432,817$89.5T1417662.56%
18
BRK/BBerkshire Hathaway Inc
195,151$82.1T1299671.09%
19
AVGOBroadcom Inc
56,179$74.5T1179234.76%
20
TJXTJX Cos Inc/The
669,097$67.9T1074703.63%
21
HDHome Depot Inc/The
165,136$63.3T1003220.48%
22
CVXChevron Corp
394,899$62.3T986515.46%
23
ORLYO'Reilly Automotive Inc
54,980$62.1T982943.46%
24
METAMeta Platforms Inc
127,085$61.7T977307.22%
25
VEAVanguard ETF/USA
1,221,321$61.3T970398.12%
26
INTUIntuit Inc
92,599$60.2T953225.56%
27
QUALiShares ETFs/USA
357,829$58.8T931367.92%
28
JNJJohnson & Johnson
333,730$52.8T836084.74%
29
IWRiShares ETFs/USA
623,867$52.5T830830.43%
30
UNHUnitedHealth Group Inc
105,774$52.3T828699.10%
31
XOMExxon Mobil Corp
418,716$48.7T770816.82%
32
WMTWalmart Inc
807,622$48.6T769598.44%
33
PGProcter & Gamble Co/The
292,141$47.4T750677.24%
34
ETNEaton Corp PLC
150,098$46.9T743277.59%
35
VVISA INC
155,782$43.5T688528.66%
36
NEENEXTERA ENERGY
665,227$42.5T673309.44%
37
IWMISHARES
196,962$41.4T655990.80%
38
LINLinde PLC
88,853$41.3T653379.51%
39
PEPPEPSICO INC
229,690$40.2T636621.03%
40
MCDMCDONALD'S CORP
139,752$39.4T624031.00%
41
VTIVANGUARD ETF/USA
146,415$38.1T602653.76%
42
ACNAccenture PLC
107,498$37.3T590088.98%
43
MRKMerck & Co Inc
280,266$37.0T585673.86%
44
PHPARKER-HANNIFIN
59,115$32.9T520336.69%
45
UNPUnion Pacific Corp
129,597$31.9T504757.17%
46
LWLamb Weston Holdings Inc
288,682$30.8T487043.39%
47
GOOGAlphabet Inc
201,806$30.7T486626.68%
48
TXNTEXAS INSTRUMENTS
174,897$30.5T482537.94%
49
IDXXIDEXX Laboratories Inc
56,191$30.3T480485.46%
50
BACBK OF AMERICA CORP
797,401$30.2T478873.86%
51
ABTAbbott Laboratories
263,929$30.0T475084.42%
52
BLKCHFBlackRock Inc
35,907$29.9T474094.54%
53
LBTYALIBERTY GLOBAL LTD
1,755,987$29.8T471375.53%
54
MARMarriott International Inc/MD
113,788$28.7T454681.17%
55
ABBVAbbVie Inc
153,991$28.0T444100.55%
56
FASTFastenal Co
352,146$27.2T430207.95%
57
TRVTRAVELERS CO INC
117,953$27.1T429909.58%
58
CRMSALESFORCE.COM INC
89,361$26.9T426236.05%
59
DFACDimensional ETF Trust
821,558$26.2T415704.87%
60
CAGCONAGRA FOODS INC
868,695$25.7T407775.90%
61
DWDMORGAN STANLEY
264,798$24.9T394872.77%
62
TMOThermo Fisher Scientific Inc
42,275$24.6T389128.22%
63
APHAmphenol Corp
209,885$24.2T383420.22%
64
DHRDanaher Corp
94,704$23.6T374539.54%
65
CATCaterpillar Inc
63,097$23.1T366164.10%
66
HONHoneywell International Inc
110,022$22.6T357633.93%
67
SDYSSGA Funds Management Inc
157,911$20.7T328212.14%
68
NFLXNETFLIX INC
34,021$20.7T327226.03%
69
DUKDUKE ENERGY CORP
201,621$19.5T308804.18%
70
NUENucor Corp
93,607$18.5T293379.75%
71
IVWISHARES
213,026$18.0T284876.65%
72
IEMGiShares ETFs/USA
342,770$17.7T280109.95%
73
IWFISHARES/USA
50,860$17.1T271485.55%
74
MCKMCKESSON CORP
31,705$17.0T269560.80%
75
IBMINTL BUSINESS MCHN
88,533$16.9T267746.39%
76
WELLWELLTOWER INC COM
178,681$16.7T264415.70%
77
IWBiShares ETFs/USA
55,262$15.9T252081.14%
78
MPCMarathon Petroleum Corp
77,888$15.7T248554.51%
79
EMREMERSON ELECTRIC
137,029$15.5T246137.71%
80
EFAiShares ETFs/USA
189,232$15.1T239331.53%
81
CMECME Group Inc
69,832$15.0T238097.24%
82
PLDPrologis Inc
115,229$15.0T237637.79%
83
PANWPalo Alto Networks Inc
52,784$15.0T237517.39%
84
IVEISHARES
79,538$14.9T235315.65%
85
CSCOCISCO SYSTEMS
297,243$14.8T234949.88%
86
CMCSAComcast Corp
340,486$14.8T233756.87%
87
SBUXSTARBUCKS CORP
158,507$14.5T229415.71%
88
IWSiShares ETFs/USA
115,129$14.4T228515.58%
89
PAYXPaychex Inc
116,695$14.3T226948.15%
90
CBSHCommerce Bancshares Inc/MO
267,992$14.3T225792.48%
91
TSLATesla Inc
80,961$14.2T225395.94%
92
IWPiShares ETFs/USA
122,725$14.0T221843.62%
93
PWRQuanta Services Inc
53,327$13.9T219412.99%
94
EMLPFirst Trust ETFs/USA
469,113$13.9T219390.06%
95
VTVVanguard ETF/USA
84,137$13.7T217008.87%
96
ADBEAdobe Inc
26,625$13.4T212771.22%
97
VWOVANGUARD ETF/USA
319,111$13.3T211097.10%
98
CITCINTAS CORP
19,163$13.2T208504.40%
99
CBCHUBB LIMITED COM
49,245$12.8T202095.14%
100
ZTSZoetis Inc
75,171$12.7T201443.09%
Page 1 of 22Next