UMB Bank, n.a. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$6.8B
Holdings
1,607
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAflac Inc | 38,700 | $3.2B | 46.67% | |
| 202 | KTBKONTOOR BRANDS INC COM NPV WI | 50,308 | $3.1B | 45.90% | |
| 203 | MMM3M Co | 28,517 | $3.1B | 45.57% | |
| 204 | GLGlobe Life Inc | 25,548 | $3.1B | 45.45% | |
| 205 | USFRWisdomTree Asset Management Inc | 60,420 | $3.0B | 44.37% | |
| 206 | NDQInvesco ETFs/USA | 7,360 | $3.0B | 44.06% | |
| 207 | NSCNorfolk Southern Corp | 12,486 | $3.0B | 43.14% | |
| 208 | ALSAllstate Corp/The | 20,953 | $2.9B | 42.87% | |
| 209 | TAT&T INC | 171,808 | $2.9B | 42.14% | |
| 210 | URIUnited Rentals Inc | 4,970 | $2.8B | 41.66% | |
| 211 | IJJBlackRock Fund Advisors | 24,340 | $2.8B | 40.57% | |
| 212 | VGITVanguard Group Inc/The | 45,758 | $2.7B | 39.68% | |
| 213 | EQBKEquity Bancshares Inc | 79,152 | $2.7B | 39.22% | |
| 214 | BHPBHP BILLITON LTD | 39,153 | $2.7B | 39.09% | |
| 215 | XRAYDENTSPLY SIRONA | 74,181 | $2.6B | 38.59% | |
| 216 | VGLTVANGUARD ETF/USA | 42,881 | $2.6B | 38.57% | |
| 217 | XLESELECT SECTOR SPDR | 31,047 | $2.6B | 38.05% | |
| 218 | ZTSPfizer Inc | 13,134 | $2.6B | 37.89% | |
| 219 | CFBCrossFirst Bankshares Inc | 189,981 | $2.6B | 37.71% | |
| 220 | KMBKIMBERLY-CLARK CP | 21,128 | $2.6B | 37.53% | |
| 221 | LQDISHARES | 22,948 | $2.5B | 37.12% | |
| 222 | NULVNushares ETF Trust | 70,583 | $2.5B | 37.05% | |
| 223 | IWNISHARES | 15,921 | $2.5B | 36.15% | |
| 224 | VTVANGUARD ETF/USA | 24,016 | $2.5B | 36.11% | |
| 225 | VOTVanguard ETF/USA | 11,213 | $2.5B | 35.99% | |
| 226 | USMVBlackRock Fund Advisors | 31,420 | $2.5B | 35.84% | |
| 227 | PNCPNC Financial Services Group I | 15,519 | $2.4B | 35.13% | |
| 228 | GISGENERAL MILLS INC | 36,651 | $2.4B | 34.90% | |
| 229 | SYKStryker Corp | 7,844 | $2.3B | 34.33% | |
| 230 | AGGiShares ETFs/USA | 23,632 | $2.3B | 34.28% | |
| 231 | BSVVANGUARD GROUP | 29,710 | $2.3B | 33.45% | |
| 232 | MCHPMicrochip Technology Inc | 25,020 | $2.3B | 32.98% | |
| 233 | VRSKVerisk Analytics Inc | 9,244 | $2.2B | 32.27% | |
| 234 | TFCTruist Financial Corp | 59,622 | $2.2B | 32.18% | |
| 235 | DOVDover Corp | 14,290 | $2.2B | 32.13% | |
| 236 | AMTAmerican Tower Corp | 10,088 | $2.2B | 31.83% | |
| 237 | ADIANALOG DEVICES INC | 10,951 | $2.2B | 31.78% | |
| 238 | ENBENBRIDGE INC | 59,702 | $2.2B | 31.43% | |
| 239 | AMDADVANCED MICRO DEV | 14,365 | $2.1B | 30.95% | |
| 240 | PZAInvesco Capital Management LLC | 86,701 | $2.1B | 30.64% | |
| 241 | AJGArthur J Gallagher & Co | 9,309 | $2.1B | 30.60% | |
| 242 | COMDirexion ETFs/USA | 75,288 | $2.1B | 30.60% | |
| 243 | PPGPPG Industries Inc | 13,949 | $2.1B | 30.49% | |
| 244 | DOWDow Inc | 37,832 | $2.1B | 30.33% | |
| 245 | ROKROCKWELL AUTOMATION | 6,680 | $2.1B | 30.32% | |
| 246 | MDYSTATE STREET ETF/USA | 4,085 | $2.1B | 30.30% | |
| 247 | NUBDNushares ETF Trust | 92,729 | $2.1B | 30.17% | |
| 248 | DBXDropbox Inc | 69,187 | $2.0B | 29.81% | |
| 249 | SHYISHARES TRUST | 24,826 | $2.0B | 29.77% | |
| 250 | BDXBECTON DICKINSON | 8,334 | $2.0B | 29.70% | |
| 251 | FISVFISERV INC | 15,268 | $2.0B | 29.65% | |
| 252 | BMOBK OF MONTREAL | 20,373 | $2.0B | 29.46% | |
| 253 | GEGeneral Electric Co | 15,678 | $2.0B | 29.25% | |
| 254 | SHELShell PLC | 30,253 | $2.0B | 29.10% | |
| 255 | LNTAlliant Energy Corp | 37,735 | $1.9B | 28.30% | |
| 256 | ROPROPER INDUSTRIES INC | 3,426 | $1.9B | 27.30% | |
| 257 | IWOBlackRock Fund Advisors | 7,208 | $1.8B | 26.57% | |
| 258 | CSXCSX CORP | 51,787 | $1.8B | 26.24% | |
| 259 | VBKVanguard ETF/USA | 7,372 | $1.8B | 26.05% | |
| 260 | JKHYJack Henry & Associates Inc | 10,881 | $1.8B | 25.99% | |
| 261 | BXBlackstone Inc | 13,542 | $1.8B | 25.91% | |
| 262 | CICigna Group/The | 5,899 | $1.8B | 25.82% | |
| 263 | SAIASaia Inc | 4,000 | $1.8B | 25.62% | |
| 264 | VLOValero Energy Corp | 13,462 | $1.8B | 25.58% | |
| 265 | EFAVISHARES TR | 25,131 | $1.7B | 25.47% | |
| 266 | MDTMedtronic PLC | 21,072 | $1.7B | 25.37% | |
| 267 | CLXClorox Co/The | 12,045 | $1.7B | 25.10% | |
| 268 | EAGGiShares ETFs/USA | 35,356 | $1.7B | 24.67% | |
| 269 | CABOCable One Inc | 3,016 | $1.7B | 24.54% | |
| 270 | TRVCCitigroup Inc | 32,269 | $1.7B | 24.26% | |
| 271 | ONON Semiconductor Corp | 19,720 | $1.6B | 24.08% | |
| 272 | STZConstellation Brands Inc | 6,795 | $1.6B | 24.01% | |
| 273 | ESGVVanguard Group Inc/The | 19,183 | $1.6B | 23.85% | |
| 274 | EEMVBlackRock Fund Advisors | 29,318 | $1.6B | 23.82% | |
| 275 | EVRGEvergy Inc | 31,139 | $1.6B | 23.76% | |
| 276 | ELVElevance Health Inc | 3,436 | $1.6B | 23.68% | |
| 277 | VXFVanguard Group Inc/The | 9,720 | $1.6B | 23.36% | |
| 278 | EPDEnterprise Products Partners L | 60,056 | $1.6B | 23.13% | |
| 279 | AMATAPPLIED MATERIALS | 9,740 | $1.6B | 23.07% | |
| 280 | LWLGLightwave Logic Inc | 315,092 | $1.6B | 22.94% | |
| 281 | HIWHighwoods Properties Inc | 67,926 | $1.6B | 22.80% | |
| 282 | ADMArcher-Daniels-Midland Co | 21,332 | $1.5B | 22.52% | |
| 283 | WSOWATSCO INC | 3,593 | $1.5B | 22.50% | |
| 284 | HTLFEURHeartland Financial USA Inc | 40,556 | $1.5B | 22.30% | |
| 285 | EDConsolidated Edison Inc | 16,761 | $1.5B | 22.29% | |
| 286 | PYPLPayPal Holdings Inc | 24,510 | $1.5B | 22.00% | |
| 287 | AVESAmerican Century ETF Trust | 32,254 | $1.5B | 21.67% | |
| 288 | QAIINDEXIQ ETF TRUST/USA | 48,271 | $1.5B | 21.24% | |
| 289 | AVDEAmerican Century ETF Trust | 23,580 | $1.4B | 20.83% | |
| 290 | TDTORONTO-DOMINION | 21,974 | $1.4B | 20.76% | |
| 291 | OUNZMerk Investments LLC | 69,969 | $1.4B | 20.41% | |
| 292 | MCXMCCORMICK & CO INC | 20,244 | $1.4B | 20.25% | |
| 293 | ADSKAutodesk Inc | 5,673 | $1.4B | 20.19% | |
| 294 | DONSPDR DOW JONES IND | 3,635 | $1.4B | 20.02% | |
| 295 | SCHWCharles Schwab Corp/The | 19,910 | $1.4B | 20.02% | |
| 296 | AVUSAmerican Century ETF Trust | 16,780 | $1.4B | 20.00% | |
| 297 | CRWDCrowdstrike Holdings Inc | 5,324 | $1.4B | 19.87% | |
| 298 | WSTWest Pharmaceutical Services I | 3,827 | $1.3B | 19.70% | |
| 299 | DDOMINION RES(VIR) | 28,670 | $1.3B | 19.70% | |
| 300 | MPLXMarathon Petroleum Corp | 36,626 | $1.3B | 19.66% |