UMB Bank, n.a.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), UMB Bank, n.a. reported 2,127 stock positions worth $6.1 billion. Its top holding was Umb Financial (UMBF) at 7.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Apple (AAPL, 4.8%). Compared with Q1 2024, it opened 117 new positions, sold out of 128, added to 1,037 and reduced 727. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Mastercard Class A (MA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0000933429
- Portfolio Value
- $6.1B (Q2 2024)
- SEC Filing
- 0000933429-24-000015 ↗ filed Jul 29, 2024
Holdings Value
Holdings 2,127 stocks · $6.1B
| UMBF Umb Financial Corp. | 7.00% | 5,115,694 | $426.8M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 4.99% | 556,311 | $304.4M | Add +2.1% |
| AAPL Apple Inc. | 4.82% | 1,395,506 | $293.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.20% | 573,319 | $256.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.00% | 1,479,058 | $182.7M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.48% | 781,794 | $151.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.47% | 825,507 | $150.4M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 2,405,906 | $140.8M | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.16% | 215 | $131.6M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 1.79% | 120,828 | $109.4M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 1,449,739 | $105.3M | Add +2.2% |
| GVI iShares Intermediate Governm | 1.72% | 1,014,094 | $105.2M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.64% | 494,711 | $100.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.62% | 116,012 | $98.6M | Reduce -10.4% |
| AVGO Broadcom Inc. | 1.50% | 56,873 | $91.3M | Add +1.2% |
| PGR Progressive Corp. | 1.47% | 432,880 | $89.9M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 841,058 | $89.7M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.17% | 141,391 | $71.3M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 159,537 | $64.9M | Reduce -18.3% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 361,554 | $61.7M | Add +1.0% |
| CVX Chevron Corp. | 1.00% | 388,345 | $60.7M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 1,224,860 | $60.5M | Add +0.3% |
| INTU Intuit Inc. | 0.99% | 91,516 | $60.1M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.93% | 129,222 | $57.0M | Reduce -37.1% |
| HD Home Depot Inc. | 0.92% | 163,270 | $56.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.89% | 469,890 | $54.1M | Add +12.2% |
| IWR iShares Russell Mid-Cap ETF | 0.88% | 660,295 | $53.5M | Add +5.8% |
| WMT Walmart Inc. | 0.87% | 785,005 | $53.2M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.79% | 331,399 | $48.4M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.75% | 644,039 | $45.6M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.74% | 273,468 | $45.1M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 394,287 | $43.4M | Reduce -41.1% |
| UNH Unitedhealth Group Inc. | 0.69% | 82,937 | $42.2M | Reduce -21.6% |
| ETN Eaton Corp. PLC | 0.68% | 131,922 | $41.4M | Reduce -12.1% |
| V Visa Inc. Class A | 0.64% | 148,947 | $39.1M | Reduce -4.4% |
| LIN Linde PLC | 0.61% | 85,411 | $37.5M | Reduce -3.9% |
| ORLY O'reilly Automotive Inc. | 0.60% | 34,820 | $36.8M | Reduce -36.7% |
| PEP Pepsico Inc. | 0.60% | 221,296 | $36.5M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.58% | 138,857 | $35.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 874,660 | $34.8M | Add +9.7% |
| IWM iShares Russell 2000 ETF | 0.57% | 171,301 | $34.8M | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.57% | 279,503 | $34.6M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.55% | 172,698 | $33.6M | Reduce -1.3% |
| LBTYB Liberty Global Ltd. Class B | 0.50% | 1,755,987 | $30.5M | No change |
| PH Parker Hannifin Corp. | 0.50% | 59,777 | $30.2M | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.49% | 37,866 | $29.8M | Add +5.5% |
| APH Amphenol Corp. Class A | 0.47% | 425,014 | $28.6M | Add +1.3% |
| UNP Union Pacific Corp. | 0.46% | 123,403 | $27.9M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.45% | 264,744 | $27.5M | Add +0.3% |
| MAR Marriott International Class A | 0.44% | 111,376 | $26.9M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 821,558 | $26.5M | No change |
| ABBV Abbvie Inc. | 0.41% | 145,758 | $25.0M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 135,394 | $24.8M | Reduce -32.9% |
| CAG Conagra Brands Inc. | 0.40% | 867,375 | $24.7M | Reduce -0.1% |
| LW Lamb Weston Holdings Inc. | 0.40% | 288,900 | $24.3M | Add +0.1% |
| ACN Accenture PLC Class A | 0.40% | 79,901 | $24.2M | Reduce -25.7% |
| TRV The Travelers Cos Inc. | 0.40% | 118,562 | $24.1M | Add +0.5% |
| DHR Danaher Corp. | 0.39% | 94,841 | $23.7M | Add +0.1% |
| NFLX Netflix Inc. | 0.39% | 35,064 | $23.7M | Add +3.1% |
| HON Honeywell International Inc. | 0.38% | 109,754 | $23.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 41,819 | $23.1M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.38% | 89,426 | $23.0M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 158,611 | $20.2M | Add +0.4% |
| MS Morgan Stanley | 0.33% | 207,204 | $20.1M | Reduce -21.8% |
| DUK Duke Energy Corp. | 0.32% | 195,303 | $19.6M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.32% | 58,650 | $19.5M | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 354,154 | $19.0M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 201,547 | $18.7M | Reduce -5.4% |
| WELL Welltower Inc. | 0.30% | 178,311 | $18.6M | Reduce -0.2% |
| MCK McKesson Corp. | 0.30% | 30,985 | $18.1M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 49,295 | $18.0M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 49,287 | $16.7M | Reduce -6.6% |
| CPRT Copart Inc. | 0.26% | 298,098 | $16.1M | Add +2007.7% |
| TSLA Tesla Inc. | 0.26% | 78,795 | $15.6M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 51,677 | $15.4M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 56,444 | $15.1M | Reduce -61.5% |
| EMR Emerson Electric Co. | 0.24% | 130,152 | $14.3M | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 180,451 | $14.1M | Reduce -4.6% |
| CME Cme Group Inc. | 0.23% | 71,686 | $14.1M | Add +2.6% |
| PAYX Paychex Inc. | 0.23% | 118,584 | $14.1M | Add +1.6% |
| CBSH Commerce Bancshares Inc. | 0.23% | 251,108 | $14.0M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.23% | 294,771 | $14.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 87,277 | $14.0M | Add +3.7% |
| EMLP First Trust North American E | 0.23% | 458,064 | $14.0M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.23% | 76,487 | $13.9M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 313,167 | $13.7M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.22% | 77,096 | $13.4M | Add +2.6% |
| CTAS Cintas Corp. | 0.22% | 18,893 | $13.2M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 119,350 | $13.2M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.22% | 51,824 | $13.2M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 332,674 | $13.0M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 34,552 | $12.9M | Add +6.0% |
| PLD Prologis Inc. | 0.21% | 113,038 | $12.7M | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 104,232 | $12.6M | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.20% | 15,865 | $12.5M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.20% | 88,346 | $12.5M | Reduce -4.2% |
| RF Regions Financial Corp. | 0.20% | 616,804 | $12.4M | Add +2.5% |
| CB Chubb Ltd. | 0.20% | 48,404 | $12.3M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.20% | 38,810 | $12.1M | Reduce -9.6% |
| IWV iShares Russell 3000 ETF | 0.20% | 39,238 | $12.1M | Add +1.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | 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 | 281 | $12K | Reduce -23.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 105 | $4K | No change |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 4,267 | $1K | No change |
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -37.1% | 0.93% | −0.63 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -18.9% | 2.16% | −0.50 |
| IDXX Idexx Laboratories Inc. | Reduce -89.0% | 0.05% | −0.43 |
| ORLY O'reilly Automotive Inc. | Reduce -36.7% | 0.60% | −0.38 |
| FAST Fastenal Co. | Reduce -85.1% | 0.05% | −0.38 |
| TJX TJX Companies Inc. | Reduce -41.1% | 0.71% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -61.5% | 0.25% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.3% | 1.06% | −0.24 |
| UMBF Umb Financial Corp. | Reduce -2.4% | 7.00% | −0.22 |
| ACN Accenture PLC Class A | Reduce -25.7% | 0.40% | −0.19 |
| SBUX Starbucks Corp. | Reduce -53.9% | 0.09% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -21.6% | 0.69% | −0.14 |
| NUE Nucor Corp. | Reduce -31.3% | 0.17% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -31.6% | 0.17% | −0.10 |
| AMT American Tower Corp. | Reduce -75.5% | 0.03% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -13.0% | 0.57% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -25.5% | 0.17% | −0.08 |
| HD Home Depot Inc. | Reduce -1.1% | 0.92% | −0.08 |
| PNR Pentair PLC | Reduce -82.1% | 0.02% | −0.08 |
| WAT Waters Corp. | Reduce -93.2% | 0.01% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -32.9% | 0.41% | −0.08 |
| AXP American Express Co. | Reduce -52.7% | 0.08% | −0.08 |
| DIS The Walt Disney Co. | Reduce -28.7% | 0.11% | −0.07 |
| EME Emcor Group Inc. | Reduce -93.1% | 0.01% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -12.1% | 0.68% | −0.07 |
| MS Morgan Stanley | Reduce -21.8% | 0.33% | −0.06 |
| UPS United Parcel Service Class B | Reduce -38.6% | 0.08% | −0.06 |
| V Visa Inc. Class A | Reduce -4.4% | 0.64% | −0.05 |
| UNP Union Pacific Corp. | Reduce -4.8% | 0.46% | −0.05 |
| KO The Coca-Cola Co. | Reduce -33.8% | 0.12% | −0.05 |
| CAT Caterpillar Inc. | Reduce -7.0% | 0.32% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.58% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.79% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -57.5% | 0.04% | −0.04 |
| MHK Mohawk Industries Inc. | Reduce -55.0% | 0.03% | −0.04 |
| LIN Linde PLC | Reduce -3.9% | 0.61% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.60% | −0.04 |
| BHC Bausch Health Cos Inc. | Reduce -99.2% | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.41% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.0% | 0.06% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -33.3% | 0.08% | −0.03 |
| LEG Leggett & Platt Inc. | Reduce -56.7% | 0.01% | −0.03 |
| PLD Prologis Inc. | Reduce -1.9% | 0.21% | −0.03 |
| BA The Boeing Co. | Reduce -27.7% | 0.07% | −0.03 |
| INTC Intel Corp. | Reduce -3.6% | 0.06% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -56.8% | 0.02% | −0.03 |
| SLB SLB Ltd. | Reduce -46.4% | 0.03% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -54.1% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -22.5% | 0.19% | −0.02 |
| DE Deere & Co. | Reduce -9.8% | 0.13% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +2.1% | 4.99% | +0.46 |
| AVGO Broadcom Inc. | Add +1.2% | 1.50% | +0.32 |
| CPRT Copart Inc. | Add +2007.7% | 0.26% | +0.25 |
| META Meta Platforms Inc. Class A | Add +11.3% | 1.17% | +0.19 |
| EAGL Eagle Capital Select Eqty | New | 0.18% | +0.18 |
| GVI iShares Intermediate Governm | Add +4.1% | 1.72% | +0.12 |
| XOM Exxon Mobil Corp. | Add +12.2% | 0.89% | +0.12 |
| TT Trane Technologies PLC | Add +6819.0% | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +9.7% | 0.57% | +0.09 |
| APH Amphenol Corp. Class A | Add +1.3% | 0.47% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +1.0% | 1.01% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 2.31% | +0.08 |
| ANET Arista Networks Inc. | Add +1732.0% | 0.08% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +93.9% | 0.11% | +0.06 |
| NFLX Netflix Inc. | Add +3.1% | 0.39% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 1.73% | +0.06 |
| WFC Wells Fargo & Co. | Add +134.8% | 0.10% | +0.06 |
| IRM Iron Mountain Inc. | Add +4109.2% | 0.06% | +0.06 |
| PGR Progressive Corp. | Add +0.0% | 1.47% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +2242.7% | 0.06% | +0.05 |
| C Citigroup Inc. | Add +219.2% | 0.07% | +0.05 |
| MLM Martin Marietta Materials | Add +2275.5% | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +5.8% | 0.88% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +433.7% | 0.05% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.2% | 0.15% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.0% | 0.21% | +0.03 |
| IAU iShares Gold Trust | Add +10.3% | 0.19% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.3% | 0.31% | +0.03 |
| HSY The Hershey Co. | Add +166.8% | 0.04% | +0.03 |
| LMT Lockheed Martin Corp. | Add +6.4% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.99% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +0.3% | 0.20% | +0.02 |
| EVRG Evergy Inc. | Add +74.9% | 0.05% | +0.02 |
| ZTS Zoetis Inc. | Add +2.6% | 0.22% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +49.8% | 0.05% | +0.02 |
| GD General Dynamics Corp. | Add +3.2% | 0.18% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +1.6% | 0.20% | +0.01 |
| BLK BlackRock Finance Inc. | Add +5.5% | 0.49% | +0.01 |
| DHR Danaher Corp. | Add +0.1% | 0.39% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 0.23% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +11.4% | 0.07% | +0.01 |
| CPAY Corpay Inc. | New | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +10.0% | 0.07% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +67.0% | 0.02% | +0.01 |
| KTB Kontoor Brands Inc. | Add +1.5% | 0.06% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +1.5% | 0.04% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.0% | 0.07% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.0% | 0.04% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| TESLA INC (TSLA 2 05/15/24) | NOTE 2.000% 5/1 · principal | Sold out | 10,000 | $85Kbefore exit |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | Sold out | 33,000 | $33Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -23.9% | 281 | $12K |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 143 | $3Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 1 | $13before 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 |