UMB Bank, n.a. Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$6.2B
Holdings
1,689
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBSHCommerce Bancshares Inc/MO | 271,809 | $13.0B | 209.30% | |
| 102 | IEFiShares ETFs/USA | 142,073 | $13.0B | 208.84% | |
| 103 | COPCONOCOPHILLIPS | 108,356 | $13.0B | 208.33% | |
| 104 | CPCanadian Pacific Kansas City L | 174,377 | $13.0B | 208.24% | |
| 105 | EFABlackRock Fund Advisors | 188,247 | $13.0B | 208.22% | |
| 106 | IWSBlackRock Fund Advisors | 123,140 | $12.8B | 206.21% | |
| 107 | BACVERIZON COMMUN | 388,949 | $12.6B | 202.31% | |
| 108 | PLDPrologis Inc | 109,672 | $12.3B | 197.51% | |
| 109 | VTVVanguard ETF/USA | 87,848 | $12.1B | 194.47% | |
| 110 | JJacobs Solutions Inc | 86,906 | $11.9B | 190.39% | |
| 111 | ORCLORACLE CORP | 106,632 | $11.3B | 181.27% | |
| 112 | BKNGBooking Holdings Inc | 3,640 | $11.2B | 180.16% | |
| 113 | AWCAmerican Water Works Co Inc | 89,808 | $11.1B | 178.48% | |
| 114 | MCKMCKESSON CORP | 25,491 | $11.1B | 177.90% | |
| 115 | EMREMERSON ELECTRIC | 111,608 | $10.8B | 172.98% | |
| 116 | SPYState Street ETF/USA | 24,305 | $10.4B | 166.75% | |
| 117 | GILDGilead Sciences Inc | 136,482 | $10.2B | 164.15% | |
| 118 | IWPBlackRock Fund Advisors | 109,509 | $10.0B | 160.55% | |
| 119 | USFRWisdomTree Asset Management Inc | 193,722 | $9.7B | 156.45% | |
| 120 | CITCINTAS CORP | 19,921 | $9.6B | 153.79% | |
| 121 | IWDISHARES TRUST | 62,943 | $9.6B | 153.37% | |
| 122 | GSGOLDMAN SACHS GRP | 28,887 | $9.3B | 150.01% | |
| 123 | PAYXPaychex Inc | 80,150 | $9.2B | 148.35% | |
| 124 | IWVBlackRock Fund Advisors | 37,636 | $9.2B | 148.02% | |
| 125 | VIGVANGUARD ETF/USA | 58,228 | $9.0B | 145.20% | |
| 126 | IAU*ISHARES GOLD TRUST | 256,945 | $9.0B | 144.29% | |
| 127 | VTEBVanguard Group Inc/The | 186,010 | $8.9B | 143.59% | |
| 128 | VUGVanguard ETF/USA | 32,316 | $8.8B | 141.23% | |
| 129 | BROBrown & Brown Inc | 123,337 | $8.6B | 138.24% | |
| 130 | IJTISHARES/USA | 77,951 | $8.5B | 137.21% | |
| 131 | BHCBausch Health Cos Inc | 1,037,746 | $8.5B | 136.90% | |
| 132 | MDLZKRAFT FOODS INC | 122,171 | $8.5B | 136.08% | |
| 133 | RTXRTX Corp | 116,972 | $8.4B | 135.11% | |
| 134 | DISWalt Disney Co/The | 100,731 | $8.2B | 131.03% | |
| 135 | BMYBRISTOL-MYRS SQUIB | 137,656 | $8.0B | 128.23% | |
| 136 | LBTYBLiberty Global PLC | 422,820 | $7.8B | 125.95% | |
| 137 | IGSBBlackRock Fund Advisors | 150,314 | $7.5B | 120.21% | |
| 138 | GWWWW Grainger Inc | 10,405 | $7.2B | 115.53% | |
| 139 | VFCVF Corp | 400,116 | $7.1B | 113.47% | |
| 140 | IQDFNorthern Trust Investments Inc | 330,261 | $7.0B | 112.87% | |
| 141 | ISRGIntuitive Surgical Inc | 24,042 | $7.0B | 112.78% | |
| 142 | DALDelta Air Lines Inc | 180,599 | $6.7B | 107.24% | |
| 143 | SOSouthern Co/The | 102,429 | $6.6B | 106.39% | |
| 144 | CMGChipotle Mexican Grill Inc | 3,590 | $6.6B | 105.54% | |
| 145 | USBUS Bancorp | 198,567 | $6.6B | 105.36% | |
| 146 | VNQVanguard ETF/USA | 83,598 | $6.3B | 101.51% | |
| 147 | VFMFVanguard Group Inc/The | 60,190 | $6.2B | 99.75% | |
| 148 | MHKMohawk Industries Inc | 71,622 | $6.1B | 98.64% | |
| 149 | ADPAUTOMATIC DATA PROCESSING | 25,147 | $6.0B | 97.10% | |
| 150 | DYHTarget Corp | 53,439 | $5.9B | 94.83% | |
| 151 | VOOVANGUARD | 14,676 | $5.8B | 92.50% | |
| 152 | ITWILLINOIS TOOL WKS | 24,820 | $5.7B | 91.74% | |
| 153 | VFVAVanguard ETF/USA | 56,926 | $5.7B | 91.43% | |
| 154 | GPCGenuine Parts Co | 39,157 | $5.7B | 90.73% | |
| 155 | CMECME Group Inc | 27,744 | $5.6B | 89.15% | |
| 156 | NKENIKE INC | 57,004 | $5.5B | 87.48% | |
| 157 | SPLVInvesco Capital Management LLC | 91,610 | $5.4B | 86.44% | |
| 158 | ADBEAdobe Inc | 10,467 | $5.3B | 85.66% | |
| 159 | VOEVanguard ETF/USA | 40,668 | $5.3B | 85.48% | |
| 160 | DFAEDimensional ETF Trust | 233,237 | $5.3B | 84.49% | |
| 161 | OMCOMNICOM GROUP INC | 70,408 | $5.2B | 84.16% | |
| 162 | BNDVanguard Group Inc/The | 75,073 | $5.2B | 84.07% | |
| 163 | PSXPhillips 66 | 42,750 | $5.1B | 82.43% | |
| 164 | INTCIntel Corp | 142,898 | $5.1B | 81.53% | |
| 165 | IGIBBlackRock Fund Advisors | 102,296 | $5.0B | 79.87% | |
| 166 | LMTLockheed Martin Corp | 11,974 | $4.9B | 78.59% | |
| 167 | APDAir Products and Chemicals Inc | 17,236 | $4.9B | 78.39% | |
| 168 | WMWASTE MANAGEMENT | 31,840 | $4.9B | 77.90% | |
| 169 | PNRPENTAIR PLC | 74,728 | $4.8B | 77.66% | |
| 170 | QCOMQUALCOMM Inc | 43,547 | $4.8B | 77.62% | |
| 171 | LOWLOWE'S COS INC | 22,793 | $4.7B | 76.03% | |
| 172 | FDXFEDEX CORP | 17,381 | $4.6B | 73.90% | |
| 173 | SHOPSHOPIFY INC | 82,988 | $4.5B | 72.68% | |
| 174 | SCZBlackRock Fund Advisors | 79,093 | $4.5B | 71.68% | |
| 175 | JPSTJP Morgan ETFs/USA | 86,950 | $4.4B | 70.02% | |
| 176 | NVONovo Holdings A/S | 47,844 | $4.4B | 69.83% | |
| 177 | VIGIVanguard ETF/USA | 60,750 | $4.3B | 69.55% | |
| 178 | MOALTRIA GROUP INC | 99,452 | $4.2B | 67.12% | |
| 179 | CBCHUBB LIMITED COM | 19,673 | $4.1B | 65.73% | |
| 180 | IJSISHARES | 45,159 | $4.0B | 64.66% | |
| 181 | LEGLeggett & Platt Inc | 157,436 | $4.0B | 64.20% | |
| 182 | KMIKinder Morgan Inc | 224,323 | $3.7B | 59.69% | |
| 183 | FQIDigital Realty Trust Inc | 30,472 | $3.7B | 59.18% | |
| 184 | PCARPACCAR INC | 42,732 | $3.6B | 58.31% | |
| 185 | LBTYBLIBERTY PLC | 211,409 | $3.6B | 58.09% | |
| 186 | VBRVANGUARD ETF/USA | 22,197 | $3.5B | 56.82% | |
| 187 | MPCMarathon Petroleum Corp | 23,219 | $3.5B | 56.40% | |
| 188 | VOVanguard ETF/USA | 16,539 | $3.4B | 55.27% | |
| 189 | VFMVVanguard Group Inc/The | 35,371 | $3.4B | 54.59% | |
| 190 | ECLECOLAB INC | 19,673 | $3.3B | 53.49% | |
| 191 | TAT&T INC | 220,220 | $3.3B | 53.09% | |
| 192 | NUDMNuveen ETFs/USA | 118,299 | $3.2B | 51.87% | |
| 193 | FITB5TH THIRD BANCORP | 123,559 | $3.1B | 50.23% | |
| 194 | IJKBlackRock Fund Advisors | 43,287 | $3.1B | 50.19% | |
| 195 | VFMOVanguard Group Inc/The | 27,464 | $3.1B | 49.98% | |
| 196 | CVSCVS Health Corp | 44,285 | $3.1B | 49.62% | |
| 197 | AEPAmerican Electric Power Co Inc | 41,008 | $3.1B | 49.51% | |
| 198 | CLCOLGATE-PALMOLIVE | 43,373 | $3.1B | 49.50% | |
| 199 | SPGIS&P Global Inc | 8,350 | $3.1B | 48.97% | |
| 200 | NULGNuveen ETFs/USA | 50,236 | $3.0B | 48.35% |