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 |
|---|---|---|---|---|---|
| 201 | AFLAflac Inc | 39,020 | $3.0B | 48.06% | |
| 202 | MCHPMicrochip Technology Inc | 38,295 | $3.0B | 47.97% | |
| 203 | MMM3M Co | 31,711 | $3.0B | 47.65% | |
| 204 | AGGiShares ETFs/USA | 31,222 | $2.9B | 47.12% | |
| 205 | SHWSherwin-Williams Co/The | 11,393 | $2.9B | 46.64% | |
| 206 | GLGlobe Life Inc | 25,548 | $2.8B | 44.58% | |
| 207 | IWNISHARES | 20,483 | $2.8B | 44.56% | |
| 208 | EXPEagle Materials Inc | 16,673 | $2.8B | 44.56% | |
| 209 | XLESELECT SECTOR SPDR | 30,379 | $2.7B | 44.07% | |
| 210 | NDQInvesco ETFs/USA | 7,514 | $2.7B | 43.20% | |
| 211 | KMBKIMBERLY-CLARK CP | 21,968 | $2.7B | 42.61% | |
| 212 | LQDISHARES | 24,791 | $2.5B | 40.59% | |
| 213 | XRAYDENTSPLY SIRONA | 73,708 | $2.5B | 40.41% | |
| 214 | USHYiShares ETFs/USA | 71,985 | $2.5B | 40.10% | |
| 215 | NSCNorfolk Southern Corp | 12,585 | $2.5B | 39.78% | |
| 216 | IJJBlackRock Fund Advisors | 24,509 | $2.5B | 39.70% | |
| 217 | BSVVANGUARD GROUP | 32,783 | $2.5B | 39.55% | |
| 218 | URIUnited Rentals Inc | 5,477 | $2.4B | 39.08% | |
| 219 | NULVNuveen ETFs/USA | 70,760 | $2.4B | 38.15% | |
| 220 | AJGArthur J Gallagher & Co | 10,385 | $2.4B | 37.99% | |
| 221 | GISGENERAL MILLS INC | 36,981 | $2.4B | 37.98% | |
| 222 | USMVBlackRock Fund Advisors | 32,637 | $2.4B | 37.91% | |
| 223 | ALSAllstate Corp/The | 21,073 | $2.3B | 37.68% | |
| 224 | BDXBECTON DICKINSON | 8,943 | $2.3B | 37.11% | |
| 225 | BHPBHP BILLITON LTD | 40,452 | $2.3B | 36.93% | |
| 226 | ZTSPfizer Inc | 13,134 | $2.3B | 36.67% | |
| 227 | ROKROCKWELL AUTOMATION | 7,956 | $2.3B | 36.50% | |
| 228 | VOTVanguard ETF/USA | 11,571 | $2.3B | 36.17% | |
| 229 | VTVANGUARD ETF/USA | 24,016 | $2.2B | 35.91% | |
| 230 | COMDirexion ETFs/USA | 75,288 | $2.2B | 35.87% | |
| 231 | DOVDover Corp | 16,020 | $2.2B | 35.87% | |
| 232 | KTBKONTOOR BRANDS INC COM NPV WI | 50,308 | $2.2B | 35.45% | |
| 233 | VRSKVerisk Analytics Inc | 9,101 | $2.2B | 34.51% | |
| 234 | SHYISHARES TRUST | 26,486 | $2.1B | 34.42% | |
| 235 | SYKStryker Corp | 7,767 | $2.1B | 34.06% | |
| 236 | NUBDNuveen ETFs/USA | 100,565 | $2.1B | 34.05% | |
| 237 | ENBENBRIDGE INC | 62,799 | $2.1B | 33.45% | |
| 238 | PNCPNC Financial Services Group I | 16,904 | $2.1B | 33.31% | |
| 239 | SCHWCharles Schwab Corp/The | 37,695 | $2.1B | 33.21% | |
| 240 | CFBCrossFirst Bankshares Inc | 199,981 | $2.0B | 32.38% | |
| 241 | DOWDow Inc | 38,995 | $2.0B | 32.27% | |
| 242 | VLOValero Energy Corp | 13,692 | $1.9B | 31.14% | |
| 243 | AMDADVANCED MICRO DEV | 18,805 | $1.9B | 31.03% | |
| 244 | ADIANALOG DEVICES INC | 10,943 | $1.9B | 30.75% | |
| 245 | SHELShell PLC | 29,698 | $1.9B | 30.69% | |
| 246 | DBXDropbox Inc | 70,207 | $1.9B | 30.68% | |
| 247 | EQBKEquity Bancshares Inc | 79,152 | $1.9B | 30.58% | |
| 248 | MDYSTATE STREET ETF/USA | 4,085 | $1.9B | 29.94% | |
| 249 | CABOCable One Inc | 3,002 | $1.8B | 29.66% | |
| 250 | MDTMedtronic PLC | 23,405 | $1.8B | 29.43% | |
| 251 | MCXMCCORMICK & CO INC | 24,223 | $1.8B | 29.41% | |
| 252 | TRVCCitigroup Inc | 44,488 | $1.8B | 29.37% | |
| 253 | LNTAlliant Energy Corp | 37,702 | $1.8B | 29.32% | |
| 254 | TFCTruist Financial Corp | 63,706 | $1.8B | 29.25% | |
| 255 | PPGPPG Industries Inc | 13,952 | $1.8B | 29.06% | |
| 256 | GEGeneral Electric Co | 16,244 | $1.8B | 28.82% | |
| 257 | ELVElevance Health Inc | 4,057 | $1.8B | 28.35% | |
| 258 | AMTAmerican Tower Corp | 10,725 | $1.8B | 28.31% | |
| 259 | FISVFISERV INC | 15,425 | $1.7B | 27.96% | |
| 260 | ADMArcher-Daniels-Midland Co | 23,074 | $1.7B | 27.93% | |
| 261 | CICigna Group/The | 6,029 | $1.7B | 27.68% | |
| 262 | VBKVanguard ETF/USA | 7,964 | $1.7B | 27.38% | |
| 263 | BMOBK OF MONTREAL | 20,034 | $1.7B | 27.13% | |
| 264 | ROPROPER INDUSTRIES INC | 3,437 | $1.7B | 26.71% | |
| 265 | JKHYJack Henry & Associates Inc | 10,947 | $1.7B | 26.55% | |
| 266 | IWOBlackRock Fund Advisors | 7,377 | $1.7B | 26.54% | |
| 267 | STZConstellation Brands Inc | 6,576 | $1.7B | 26.53% | |
| 268 | EVRGEvergy Inc | 32,524 | $1.6B | 26.46% | |
| 269 | PXDEURPIONEER NATURAL RESOURCE | 7,169 | $1.6B | 26.41% | |
| 270 | CSXCSX CORP | 52,195 | $1.6B | 25.76% | |
| 271 | TDTORONTO-DOMINION | 26,624 | $1.6B | 25.75% | |
| 272 | EAGGiShares ETFs/USA | 35,356 | $1.6B | 25.70% | |
| 273 | SAIASaia Inc | 4,000 | $1.6B | 25.59% | |
| 274 | CLXClorox Co/The | 12,042 | $1.6B | 25.33% | |
| 275 | EEMVBlackRock Fund Advisors | 29,235 | $1.6B | 25.03% | |
| 276 | EFAVISHARES TR | 23,517 | $1.5B | 24.62% | |
| 277 | BXBlackstone Inc | 14,147 | $1.5B | 24.33% | |
| 278 | EPDEnterprise Products Partners L | 54,006 | $1.5B | 23.72% | |
| 279 | VXFVanguard Group Inc/The | 10,220 | $1.5B | 23.51% | |
| 280 | AMATAPPLIED MATERIALS | 10,544 | $1.5B | 23.43% | |
| 281 | QAIINDEXIQ ETF TRUST/USA | 48,271 | $1.4B | 23.26% | |
| 282 | ESGVVanguard ETF/USA | 19,183 | $1.4B | 23.16% | |
| 283 | WSTWest Pharmaceutical Services I | 3,831 | $1.4B | 23.07% | |
| 284 | PYPLPayPal Holdings Inc | 24,564 | $1.4B | 23.05% | |
| 285 | EDConsolidated Edison Inc | 16,382 | $1.4B | 22.49% | |
| 286 | AVESAmerican Century ETF Trust | 32,254 | $1.4B | 22.49% | |
| 287 | HIWHighwoods Properties Inc | 67,926 | $1.4B | 22.47% | |
| 288 | LWLGLightwave Logic Inc | 310,092 | $1.4B | 22.25% | |
| 289 | DDOMINION RES(VIR) | 30,769 | $1.4B | 22.06% | |
| 290 | WSOWATSCO INC | 3,594 | $1.4B | 21.79% | |
| 291 | PREFPrincipal ETFs/USA | 78,325 | $1.3B | 21.19% | |
| 292 | XIFRNextEra Energy Equity Partners | 44,070 | $1.3B | 21.01% | |
| 293 | AVDEAmerican Century ETF Trust | 23,393 | $1.3B | 20.89% | |
| 294 | OUNZMerk ETFs/USA | 69,969 | $1.3B | 20.09% | |
| 295 | AVUSAmerican Century ETF Trust | 16,780 | $1.2B | 19.73% | |
| 296 | DONSPDR DOW JONES IND | 3,635 | $1.2B | 19.54% | |
| 297 | HTLFEURHeartland Financial USA Inc | 40,556 | $1.2B | 19.16% | |
| 298 | NVSNNovartis AG | 11,666 | $1.2B | 19.07% | |
| 299 | ULUnilever PLC | 23,726 | $1.2B | 18.81% | |
| 300 | ADSKAutodesk Inc | 5,644 | $1.2B | 18.74% |