UMB Bank, n.a. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$7.9B
Holdings
2,012
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CABOCable One Inc | 3,037 | $5.4B | 67.64% | |
| 202 | DGDollar General Corp | 22,538 | $5.3B | 67.12% | |
| 203 | MOAltria Group Inc | 111,139 | $5.3B | 66.52% | |
| 204 | DOCUDocuSign Inc | 34,348 | $5.2B | 66.06% | |
| 205 | MTUMBlackRock Fund Advisors | 27,441 | $5.0B | 63.01% | |
| 206 | DDOMINION RES(VIR) | 63,473 | $5.0B | 62.98% | |
| 207 | VOOVANGUARD | 11,393 | $5.0B | 62.82% | |
| 208 | VBVanguard ETF/USA | 21,418 | $4.8B | 61.13% | |
| 209 | LMTLockheed Martin Corp | 13,132 | $4.7B | 58.94% | |
| 210 | VBRVANGUARD ETF/USA | 26,096 | $4.7B | 58.94% | |
| 211 | CITCINTAS CORP | 10,452 | $4.6B | 58.50% | |
| 212 | PNCPNC Financial Services Group I | 22,440 | $4.5B | 56.83% | |
| 213 | TDTORONTO-DOMINION | 56,962 | $4.4B | 55.16% | |
| 214 | GISGeneral Mills Inc | 64,591 | $4.4B | 54.96% | |
| 215 | BDXBECTON DICKINSON | 17,109 | $4.3B | 54.34% | |
| 216 | XRAYDENTSPLY SIRONA | 75,706 | $4.2B | 53.35% | |
| 217 | ALSAllstate Corp/The | 35,775 | $4.2B | 53.16% | |
| 218 | CLXClorox Co/The | 24,096 | $4.2B | 53.07% | |
| 219 | VLUEBlackRock Fund Advisors | 38,129 | $4.2B | 52.71% | |
| 220 | LQDISHARES | 31,328 | $4.2B | 52.44% | |
| 221 | IJKBlackRock Fund Advisors | 48,594 | $4.1B | 52.32% | |
| 222 | IWNISHARES | 24,327 | $4.0B | 51.02% | |
| 223 | AEPAmerican Electric Power Co Inc | 44,293 | $3.9B | 49.77% | |
| 224 | BAXBAXTER INTL INC | 44,843 | $3.8B | 48.61% | |
| 225 | MCXMCCORMICK & CO INC | 39,413 | $3.8B | 48.09% | |
| 226 | NUDMNuveen ETFs/USA | 122,430 | $3.8B | 47.92% | |
| 227 | PSXPhillips 66 | 51,230 | $3.7B | 46.88% | |
| 228 | CFBCrossFirst Bankshares Inc | 237,616 | $3.7B | 46.84% | |
| 229 | LWLGLightwave Logic Inc | 248,952 | $3.7B | 46.78% | |
| 230 | 8CWCrown Castle International Cor | 17,675 | $3.7B | 46.60% | |
| 231 | VOTVanguard Group Inc/The | 14,420 | $3.7B | 46.37% | |
| 232 | IAU*ISHARES GOLD TRUST | 104,566 | $3.6B | 45.97% | |
| 233 | XIFRNextEra Energy Equity Partners | 42,520 | $3.6B | 45.33% | |
| 234 | DOWDow Inc | 62,406 | $3.5B | 44.71% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE | 25,537 | $3.5B | 44.11% | |
| 236 | ENBENBRIDGE INC | 87,705 | $3.4B | 43.28% | |
| 237 | MBBBlackRock Fund Advisors | 31,317 | $3.4B | 42.48% | |
| 238 | HIWHighwoods Properties Inc | 74,626 | $3.3B | 42.03% | |
| 239 | ZTSPfizer Inc | 13,396 | $3.3B | 41.28% | |
| 240 | CBCHUBB LIMITED COM | 16,879 | $3.3B | 41.21% | |
| 241 | KELKellogg Co | 50,416 | $3.2B | 41.02% | |
| 242 | AGGiShares ETFs/USA | 27,513 | $3.1B | 39.63% | |
| 243 | BSVVANGUARD GROUP | 38,238 | $3.1B | 39.04% | |
| 244 | BMOBK OF MONTREAL | 28,600 | $3.1B | 38.91% | |
| 245 | GWWWW Grainger Inc | 5,910 | $3.1B | 38.67% | |
| 246 | SPGIS&P Global Inc | 6,448 | $3.0B | 38.43% | |
| 247 | FISVFISERV INC | 29,263 | $3.0B | 38.35% | |
| 248 | GDGEN DYNAMICS CORP | 14,398 | $3.0B | 37.91% | |
| 249 | IJJBlackRock Fund Advisors | 26,851 | $3.0B | 37.53% | |
| 250 | EXPEagle Materials Inc | 17,786 | $3.0B | 37.38% | |
| 251 | FDSFactSet Research Systems Inc | 6,009 | $2.9B | 36.88% | |
| 252 | ISRGIntuitive Surgical Inc | 8,098 | $2.9B | 36.75% | |
| 253 | PCARPACCAR INC | 32,960 | $2.9B | 36.74% | |
| 254 | VTVANGUARD ETF/USA | 26,472 | $2.8B | 35.92% | |
| 255 | JKHYJack Henry & Associates Inc | 16,963 | $2.8B | 35.78% | |
| 256 | NTRSNORTHERN TRUST CORP | 23,527 | $2.8B | 35.54% | |
| 257 | EVRGEvergy Inc | 40,917 | $2.8B | 35.46% | |
| 258 | NVONovo Holdings A/S | 24,966 | $2.8B | 35.31% | |
| 259 | FQIDigital Realty Trust Inc | 15,636 | $2.8B | 34.92% | |
| 260 | ADMArcher-Daniels-Midland Co | 40,740 | $2.8B | 34.78% | |
| 261 | IWOBlackRock Fund Advisors | 9,289 | $2.7B | 34.38% | |
| 262 | GILDGilead Sciences Inc | 37,172 | $2.7B | 34.09% | |
| 263 | EQBKEquity Bancshares Inc | 79,152 | $2.7B | 33.92% | |
| 264 | ELVAnthem Inc | 5,673 | $2.6B | 33.21% | |
| 265 | RSGRepublic Services Inc | 18,787 | $2.6B | 33.09% | |
| 266 | NULGNuveen ETFs/USA | 37,645 | $2.6B | 32.60% | |
| 267 | KTBKONTOOR BRANDS INC COM NPV WI | 50,243 | $2.6B | 32.52% | |
| 268 | TSMTSMC | 21,357 | $2.6B | 32.44% | |
| 269 | FHBFirst Hawaiian Inc | 93,906 | $2.6B | 32.42% | |
| 270 | GBILGoldman Sachs ETF Trust | 24,996 | $2.5B | 31.59% | |
| 271 | KMXCarMax Inc | 18,959 | $2.5B | 31.18% | |
| 272 | VRSKVerisk Analytics Inc | 10,711 | $2.5B | 30.94% | |
| 273 | AEEAMEREN CORP | 27,433 | $2.4B | 30.84% | |
| 274 | GLGlobe Life Inc | 26,011 | $2.4B | 30.79% | |
| 275 | NULVNuveen ETFs/USA | 62,684 | $2.4B | 30.78% | |
| 276 | LNTAlliant Energy Corp | 39,251 | $2.4B | 30.47% | |
| 277 | WYWEYERHAEUSER CO | 58,570 | $2.4B | 30.46% | |
| 278 | EDConsolidated Edison Inc | 28,247 | $2.4B | 30.44% | |
| 279 | AFLAflac Inc | 41,271 | $2.4B | 30.42% | |
| 280 | PPGPPG Industries Inc | 13,918 | $2.4B | 30.31% | |
| 281 | VBKVanguard Group Inc/The | 8,413 | $2.4B | 29.93% | |
| 282 | SJMSMUCKER(JM)CO | 17,352 | $2.4B | 29.77% | |
| 283 | BOHBank of Hawaii Corp | 27,175 | $2.3B | 28.74% | |
| 284 | ASBAssociated Banc-Corp | 99,612 | $2.3B | 28.42% | |
| 285 | MUMicron Technology Inc | 24,144 | $2.2B | 28.40% | |
| 286 | KEYSKeysight Technologies Inc | 10,725 | $2.2B | 27.97% | |
| 287 | XLESELECT SECTOR SPDR | 39,685 | $2.2B | 27.82% | |
| 288 | COMDirexion ETFs/USA | 75,288 | $2.2B | 27.75% | |
| 289 | HESHess Corp | 29,377 | $2.2B | 27.47% | |
| 290 | MCHPMicrochip Technology Inc | 24,954 | $2.2B | 27.43% | |
| 291 | KKRKKR & Co Inc | 29,064 | $2.2B | 27.35% | |
| 292 | BKNGBooking Holdings Inc | 896 | $2.1B | 27.15% | |
| 293 | MDYSTATE STREET ETF/USA | 4,085 | $2.1B | 26.71% | |
| 294 | CBOECboe Global Markets Inc | 16,136 | $2.1B | 26.57% | |
| 295 | ADIANALOG DEVICES INC | 11,940 | $2.1B | 26.51% | |
| 296 | HSYHershey Co/The | 10,844 | $2.1B | 26.50% | |
| 297 | PENNPenn National Gaming Inc | 39,954 | $2.1B | 26.17% | |
| 298 | CSXCSX CORP | 55,057 | $2.1B | 26.14% | |
| 299 | HTLFEURHeartland Financial USA Inc | 40,556 | $2.1B | 25.93% | |
| 300 | CWISSgA Funds Management Inc | 69,687 | $2.0B | 25.80% |