UMB Bank, n.a.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), UMB Bank, n.a. reported 2,136 stock positions worth $6.3 billion. Its top holding was Umb Financial (UMBF) at 7.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 602 new positions, sold out of 65, added to 471 and reduced 621. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0000933429
- Portfolio Value
- $6.3B (Q1 2024)
- SEC Filing
- 0000933429-24-000013 ↗ filed Apr 26, 2024
Holdings Value
Holdings 2,136 stocks · $6.3B
| UMBF Umb Financial Corp. | 7.22% | 5,241,631 | $456.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 4.53% | 544,641 | $286.3M | Add +3.0% |
| MSFT Microsoft Corp. | 3.87% | 581,348 | $244.6M | Reduce -2.5% |
| AAPL Apple Inc. | 3.87% | 1,425,024 | $244.4M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.66% | 265 | $168.1M | Reduce -52.9% |
| AMZN Amazon.com Inc. | 2.24% | 783,508 | $141.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 2.23% | 2,316,204 | $140.7M | Reduce -5.8% |
| NVDA Nvidia Corp. | 2.22% | 154,898 | $140.0M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.13% | 892,229 | $134.7M | Reduce -26.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 1,417,956 | $105.2M | Add +1.2% |
| GVI iShares Intermediate Governm | 1.60% | 974,489 | $101.3M | Reduce -22.1% |
| JPM JPMorgan Chase & Co. | 1.58% | 497,181 | $99.6M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.57% | 205,607 | $99.0M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.53% | 124,191 | $96.6M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 1.50% | 129,537 | $94.9M | Reduce -25.1% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 850,134 | $94.0M | Reduce -3.8% |
| PGR Progressive Corp. | 1.42% | 432,817 | $89.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 195,151 | $82.1M | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.18% | 56,179 | $74.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 669,097 | $67.9M | Reduce -46.0% |
| HD Home Depot Inc. | 1.00% | 165,136 | $63.3M | Reduce -1.4% |
| CVX Chevron Corp. | 0.99% | 394,899 | $62.3M | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.98% | 54,980 | $62.1M | Reduce -37.9% |
| META Meta Platforms Inc. Class A | 0.98% | 127,085 | $61.7M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 1,221,321 | $61.3M | Reduce -1.2% |
| INTU Intuit Inc. | 0.95% | 92,599 | $60.2M | Reduce -10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 357,829 | $58.8M | Add +4.5% |
| JNJ Johnson & Johnson | 0.84% | 333,730 | $52.8M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 623,867 | $52.5M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.83% | 105,774 | $52.3M | Reduce -19.0% |
| XOM Exxon Mobil Corp. | 0.77% | 418,716 | $48.7M | Reduce -5.3% |
| WMT Walmart Inc. | 0.77% | 807,622 | $48.6M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.75% | 292,141 | $47.4M | Reduce -10.5% |
| ETN Eaton Corp. PLC | 0.74% | 150,098 | $46.9M | Reduce -11.6% |
| V Visa Inc. Class A | 0.69% | 155,782 | $43.5M | Reduce -50.8% |
| NEE Nextera Energy Inc. | 0.67% | 665,227 | $42.5M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.66% | 196,962 | $41.4M | Reduce -3.1% |
| LIN Linde PLC | 0.65% | 88,853 | $41.3M | Reduce -22.9% |
| PEP Pepsico Inc. | 0.64% | 229,690 | $40.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.62% | 139,752 | $39.4M | Reduce -19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 146,415 | $38.1M | Reduce -61.7% |
| ACN Accenture PLC Class A | 0.59% | 107,498 | $37.3M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.59% | 280,266 | $37.0M | Add +9.5% |
| PH Parker Hannifin Corp. | 0.52% | 59,115 | $32.9M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.50% | 129,597 | $31.9M | Reduce -5.2% |
| LW Lamb Weston Holdings Inc. | 0.49% | 288,682 | $30.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 201,806 | $30.7M | Reduce -54.6% |
| TXN Texas Instruments Inc. | 0.48% | 174,897 | $30.5M | Reduce -6.9% |
| IDXX Idexx Laboratories Inc. | 0.48% | 56,191 | $30.3M | Reduce -79.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 797,401 | $30.2M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.48% | 263,929 | $30.0M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.47% | 35,907 | $29.9M | Reduce -2.4% |
| LBTYB Liberty Global Ltd. Class B | 0.47% | 1,755,987 | $29.8M | No change |
| MAR Marriott International Class A | 0.45% | 113,788 | $28.7M | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.44% | 153,991 | $28.0M | Reduce -15.8% |
| FAST Fastenal Co. | 0.43% | 352,146 | $27.2M | Reduce -72.3% |
| TRV The Travelers Cos Inc. | 0.43% | 117,953 | $27.1M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.43% | 89,361 | $26.9M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 821,558 | $26.2M | Reduce -0.2% |
| CAG Conagra Brands Inc. | 0.41% | 868,695 | $25.7M | Add +0.0% |
| MS Morgan Stanley | 0.39% | 264,798 | $24.9M | Reduce -51.1% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 42,275 | $24.6M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.38% | 209,885 | $24.2M | Add +1.1% |
| DHR Danaher Corp. | 0.37% | 94,704 | $23.6M | Reduce -34.5% |
| CAT Caterpillar Inc. | 0.37% | 63,097 | $23.1M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.36% | 110,022 | $22.6M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 157,911 | $20.7M | Reduce -14.0% |
| NFLX Netflix Inc. | 0.33% | 34,021 | $20.7M | Reduce -24.6% |
| DUK Duke Energy Corp. | 0.31% | 201,621 | $19.5M | Reduce -16.7% |
| NUE Nucor Corp. | 0.29% | 93,607 | $18.5M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 213,026 | $18.0M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.28% | 342,770 | $17.7M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.27% | 50,860 | $17.1M | Reduce -1.2% |
| MCK McKesson Corp. | 0.27% | 31,705 | $17.0M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 88,533 | $16.9M | Reduce -64.5% |
| WELL Welltower Inc. | 0.26% | 178,681 | $16.7M | Add +40.4% |
| IWB iShares Russell 1000 ETF | 0.25% | 55,262 | $15.9M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.25% | 77,888 | $15.7M | Add +239.7% |
| EMR Emerson Electric Co. | 0.25% | 137,029 | $15.5M | Add +41.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 189,232 | $15.1M | Add +0.1% |
| CME Cme Group Inc. | 0.24% | 69,832 | $15.0M | Add +198.9% |
| PLD Prologis Inc. | 0.24% | 115,229 | $15.0M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 52,784 | $15.0M | Reduce -48.5% |
| IVE iShares S&P 500 Value ETF | 0.24% | 79,538 | $14.9M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.23% | 297,243 | $14.8M | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 340,486 | $14.8M | Reduce -5.4% |
| SBUX Starbucks Corp. | 0.23% | 158,507 | $14.5M | Reduce -23.3% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 115,129 | $14.4M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.23% | 116,695 | $14.3M | Add +53.2% |
| CBSH Commerce Bancshares Inc. | 0.23% | 267,992 | $14.3M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.23% | 80,961 | $14.2M | Reduce -26.9% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 122,725 | $14.0M | Add +16.0% |
| PWR Quanta Services Inc. | 0.22% | 53,327 | $13.9M | Reduce -1.9% |
| EMLP First Trust North American E | 0.22% | 469,113 | $13.9M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 84,137 | $13.7M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.21% | 26,625 | $13.4M | Add +55.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 319,111 | $13.3M | Reduce -20.6% |
| CTAS Cintas Corp. | 0.21% | 19,163 | $13.2M | Reduce -1.2% |
| CB Chubb Ltd. | 0.20% | 49,245 | $12.8M | Add +210.6% |
| ZTS Zoetis Inc. | 0.20% | 75,171 | $12.7M | Add +472.3% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $167K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TESLA INC (TSLA 2 05/15/24) | NOTE 2.000% 5/1 · principal | 10,000 | $85K | No change |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | 33,000 | $33K | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 25,000 | $25K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 369 | $16K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 105 | $4K | New |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 143 | $3K | No change |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 4,267 | $1K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $13 | No change |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q4 2023 → Q1 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -52.9% | 2.66% | −1.79 |
| IDXX Idexx Laboratories Inc. | Reduce -79.9% | 0.48% | −1.79 |
| FAST Fastenal Co. | Reduce -72.3% | 0.43% | −0.77 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -61.7% | 0.60% | −0.72 |
| TJX TJX Companies Inc. | Reduce -46.0% | 1.07% | −0.62 |
| V Visa Inc. Class A | Reduce -50.8% | 0.69% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -54.6% | 0.49% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -26.9% | 2.13% | −0.36 |
| KO The Coca-Cola Co. | Reduce -71.7% | 0.16% | −0.35 |
| MS Morgan Stanley | Reduce -51.1% | 0.39% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -64.5% | 0.27% | −0.33 |
| GVI iShares Intermediate Governm | Reduce -22.1% | 1.60% | −0.31 |
| AXP American Express Co. | Reduce -73.0% | 0.16% | −0.29 |
| BA The Boeing Co. | Reduce -65.7% | 0.10% | −0.26 |
| WAT Waters Corp. | Reduce -78.0% | 0.09% | −0.26 |
| ORLY O'reilly Automotive Inc. | Reduce -37.9% | 0.98% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -48.5% | 0.24% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -86.8% | 0.04% | −0.20 |
| UPS United Parcel Service Class B | Reduce -58.8% | 0.14% | −0.20 |
| EME Emcor Group Inc. | Reduce -83.0% | 0.08% | −0.18 |
| TSLA Tesla Inc. | Reduce -26.9% | 0.23% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -19.0% | 0.83% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -82.5% | 0.04% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -25.1% | 1.50% | −0.17 |
| AAPL Apple Inc. | Reduce -0.2% | 3.87% | −0.15 |
| PM Philip Morris International | Reduce -76.9% | 0.05% | −0.15 |
| MCD McDonald's Corp. | Reduce -19.6% | 0.62% | −0.13 |
| SLB SLB Ltd. | Reduce -74.4% | 0.05% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -72.9% | 0.05% | −0.13 |
| J Jacobs Solutions Inc. | Reduce -78.0% | 0.05% | −0.12 |
| DHR Danaher Corp. | Reduce -34.5% | 0.37% | −0.11 |
| DE Deere & Co. | Reduce -47.1% | 0.15% | −0.11 |
| BHC Bausch Health Cos Inc. | Reduce -79.8% | 0.04% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -58.4% | 0.08% | −0.08 |
| OMC Omnicom Group | Reduce -80.3% | 0.02% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -41.8% | 0.11% | −0.07 |
| NOW ServiceNow Inc. | Reduce -34.6% | 0.20% | −0.06 |
| SBUX Starbucks Corp. | Reduce -23.3% | 0.23% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -86.3% | 0.01% | −0.05 |
| MO Altria Group Inc. | Reduce -85.6% | 0.01% | −0.05 |
| GL Globe Life Inc. | Reduce -94.2% | 0.00% | −0.04 |
| LIN Linde PLC | Reduce -22.9% | 0.65% | −0.04 |
| PFE Pfizer Inc. | Reduce -27.7% | 0.11% | −0.03 |
| DUK Duke Energy Corp. | Reduce -16.7% | 0.31% | −0.03 |
| MHK Mohawk Industries Inc. | Reduce -51.8% | 0.07% | −0.03 |
| XRAY Dentsply Sirona Inc. | Reduce -87.5% | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.6% | 0.21% | −0.03 |
| AMGN Amgen Inc. | Reduce -18.7% | 0.19% | −0.03 |
| DBX Dropbox Inc. Class A | Reduce -84.0% | 0.00% | −0.03 |
| CABO Cable One Inc. | Reduce -99.3% | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +4.6% | 2.22% | +1.14 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 4.53% | +0.84 |
| PGR Progressive Corp. | Add +0.1% | 1.42% | +0.41 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.98% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 1.67% | +0.23 |
| WMT Walmart Inc. | Add +10.3% | 0.77% | +0.21 |
| MPC Marathon Petroleum Corp. | Add +239.7% | 0.25% | +0.20 |
| RF Regions Financial Corp. | Add +5396.1% | 0.20% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 0.93% | +0.20 |
| MRK Merck & Co. Inc. | Add +9.5% | 0.59% | +0.18 |
| CME Cme Group Inc. | Add +198.9% | 0.24% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | Add +6.3% | 0.83% | +0.16 |
| ZTS Zoetis Inc. | Add +472.3% | 0.20% | +0.16 |
| GD General Dynamics Corp. | Add +1408.8% | 0.16% | +0.15 |
| CB Chubb Ltd. | Add +210.6% | 0.20% | +0.15 |
| EMR Emerson Electric Co. | Add +41.4% | 0.25% | +0.11 |
| EW Edwards Lifesciences Corp. | Add +66.8% | 0.18% | +0.10 |
| WELL Welltower Inc. | Add +40.4% | 0.26% | +0.10 |
| PAYX Paychex Inc. | Add +53.2% | 0.23% | +0.09 |
| LMT Lockheed Martin Corp. | Add +102.1% | 0.17% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +304.6% | 0.11% | +0.09 |
| AMT American Tower Corp. | Add +276.6% | 0.12% | +0.09 |
| AXON Axon Enterprise Inc. | Add +3924.6% | 0.09% | +0.09 |
| SYK Stryker Corp. | Add +169.8% | 0.12% | +0.09 |
| APH Amphenol Corp. Class A | Add +1.1% | 0.38% | +0.08 |
| ADBE Adobe Inc. | Add +55.2% | 0.21% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +16.0% | 0.22% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +874.6% | 0.05% | +0.05 |
| CAG Conagra Brands Inc. | Add +0.0% | 0.41% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +8.8% | 0.18% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.18% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +2.0% | 0.18% | +0.03 |
| LW Lamb Weston Holdings Inc. | Add +0.0% | 0.49% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.24% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +18.7% | 0.15% | +0.03 |
| XLE SS Energy Select Sector | Add +43.3% | 0.07% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.2% | 0.11% | +0.02 |
| EXP Eagle Materials Inc. | Add +0.1% | 0.07% | +0.02 |
| HON Honeywell International Inc. | Add +0.4% | 0.36% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +14.6% | 0.09% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +9163.8% | 0.02% | +0.02 |
| VFVA Vanguard U.S. Value Factor | Add +2.0% | 0.11% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +20.9% | 0.05% | +0.01 |
| PLD Prologis Inc. | Add +0.6% | 0.24% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +16.1% | 0.06% | +0.01 |
| EWJV iShares MSCI Japan Value ETF | Add +34.8% | 0.03% | +0.01 |
| SAIA Saia Inc. | Add +0.2% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 0.05% | +0.01 |
| AMD Advanced Micro Devices | Add +0.4% | 0.04% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.2% | 0.06% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 105 | $4K |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | Sold out | 166 | $5before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,298 | $7.9B | UMBF, IVV, AAPL, NVDA, GOOGL |
| Q1 2026 | 2,280 | $7.2B | UMBF, IVV, AAPL, NVDA, GOOGL |
| Q4 2025 | 2,274 | $7.5B | UMBF, IVV, AAPL, MSFT, NVDA |
| Q3 2025 | 2,147 | $6.8B | UMBF, IVV, AAPL, MSFT, NVDA |
| Q2 2025Amended | 2,121 | $6.4B | UMBF, IVV, MSFT, AAPL, NVDA |
| Q1 2025 | 2,100 | $6.1B | UMBF, IVV, AAPL, MSFT, BRK.A |
| Q4 2024 | 2,058 | $6.3B | UMBF, AAPL, IVV, MSFT, NVDA |
| Q3 2024 | 2,133 | $6.4B | UMBF, IVV, AAPL, MSFT, NVDA |
| Q2 2024 | 2,127 | $6.1B | UMBF, IVV, AAPL, MSFT, NVDA |
| Q1 2024 | 2,136 | $6.3B | UMBF, IVV, MSFT, AAPL, BRK.A |