UMB Bank, n.a.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), UMB Bank, n.a. reported 2,133 stock positions worth $6.4 billion. Its top holding was Umb Financial (UMBF) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Apple (AAPL, 5.0%). Compared with Q2 2024, it opened 89 new positions, sold out of 83, added to 1,149 and reduced 564. The biggest buy was Tesla (TSLA, shares +46%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0000933429
- Portfolio Value
- $6.4B (Q3 2024)
- SEC Filing
- 0000933429-24-000017 ↗ filed Oct 9, 2024
Holdings Value
Holdings 2,133 stocks · $6.4B
| UMBF Umb Financial Corp. | 7.69% | 4,699,561 | $494.0M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 4.99% | 555,255 | $320.3M | Reduce -0.2% |
| AAPL Apple Inc. | 4.96% | 1,368,060 | $318.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.68% | 549,513 | $236.5M | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.73% | 1,442,633 | $175.2M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 2.32% | 2,395,317 | $149.3M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.30% | 214 | $147.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.21% | 760,950 | $141.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.08% | 805,784 | $133.6M | Reduce -2.4% |
| GVI iShares Intermediate Governm | 1.78% | 1,066,010 | $114.2M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 1,456,490 | $113.7M | Add +0.5% |
| PGR Progressive Corp. | 1.71% | 431,917 | $109.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.63% | 117,862 | $104.4M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.59% | 484,536 | $102.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.54% | 111,635 | $99.0M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 820,303 | $95.9M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.40% | 521,880 | $90.0M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 1.24% | 139,688 | $80.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 157,190 | $72.3M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 397,796 | $71.3M | Add +10.0% |
| HD Home Depot Inc. | 1.00% | 159,052 | $64.4M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 1,211,113 | $64.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.97% | 126,331 | $62.4M | Reduce -2.2% |
| WMT Walmart Inc. | 0.96% | 767,534 | $62.0M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 659,093 | $58.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.87% | 380,546 | $56.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.85% | 467,815 | $54.8M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.85% | 93,391 | $54.6M | Add +12.6% |
| NEE Nextera Energy Inc. | 0.82% | 624,976 | $52.8M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.82% | 324,462 | $52.6M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 438,062 | $51.5M | Add +11.1% |
| PG The Procter & Gamble Co. | 0.79% | 293,373 | $50.8M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.66% | 127,876 | $42.4M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.65% | 137,083 | $41.7M | Reduce -1.3% |
| INTU Intuit Inc. | 0.62% | 64,523 | $40.1M | Reduce -29.5% |
| V Visa Inc. Class A | 0.62% | 145,554 | $40.0M | Reduce -2.3% |
| LIN Linde PLC | 0.62% | 83,304 | $39.7M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.61% | 33,980 | $39.1M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.59% | 171,420 | $37.9M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.57% | 58,359 | $36.9M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.57% | 215,315 | $36.6M | Reduce -2.7% |
| LBTYB Liberty Global Ltd. Class B | 0.57% | 1,755,987 | $36.6M | No change |
| TXN Texas Instruments Inc. | 0.54% | 169,129 | $34.9M | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 0.54% | 36,747 | $34.9M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 852,671 | $33.8M | Reduce -2.5% |
| DHR Danaher Corp. | 0.49% | 113,095 | $31.4M | Add +19.3% |
| TSLA Tesla Inc. | 0.47% | 114,927 | $30.1M | Add +45.9% |
| UNP Union Pacific Corp. | 0.46% | 120,651 | $29.7M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.46% | 260,529 | $29.7M | Reduce -1.6% |
| CAG Conagra Brands Inc. | 0.45% | 889,863 | $28.9M | Add +2.6% |
| ABBV Abbvie Inc. | 0.44% | 142,903 | $28.2M | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 821,558 | $28.2M | No change |
| WELL Welltower Inc. | 0.44% | 218,486 | $28.0M | Add +22.5% |
| ACN Accenture PLC Class A | 0.43% | 78,806 | $27.9M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.42% | 115,349 | $27.0M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.41% | 231,710 | $26.3M | Reduce -17.1% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 40,773 | $25.2M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.39% | 34,927 | $24.8M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.38% | 142,013 | $24.2M | Add +60.8% |
| CRM Salesforce Inc. | 0.38% | 88,411 | $24.2M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.35% | 58,119 | $22.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 135,594 | $22.7M | Add +0.1% |
| HON Honeywell International Inc. | 0.35% | 107,576 | $22.2M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.34% | 190,452 | $22.0M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.34% | 333,040 | $21.7M | Reduce -21.6% |
| IEMG iShares Core MSCI Emerging | 0.33% | 372,576 | $21.4M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 144,258 | $20.5M | Reduce -9.1% |
| MS Morgan Stanley | 0.32% | 195,757 | $20.4M | Reduce -5.5% |
| LW Lamb Weston Holdings Inc. | 0.30% | 296,723 | $19.2M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 198,483 | $19.0M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 36,933 | $18.1M | Add +44.6% |
| PANW Palo Alto Networks Inc. | 0.26% | 49,428 | $16.9M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 44,647 | $16.8M | Reduce -9.4% |
| IWB iShares Russell 1000 ETF | 0.25% | 51,616 | $16.2M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 56,999 | $16.1M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 92,044 | $16.1M | Add +5.5% |
| CPRT Copart Inc. | 0.25% | 300,539 | $15.7M | Add +0.8% |
| CME Cme Group Inc. | 0.24% | 71,301 | $15.7M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.24% | 116,545 | $15.6M | Reduce -1.7% |
| CTAS Cintas Corp. | 0.24% | 74,355 | $15.3M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.23% | 50,152 | $15.0M | Reduce -3.2% |
| CBSH Commerce Bancshares Inc. | 0.23% | 251,234 | $14.9M | Add +0.1% |
| ZTS Zoetis Inc. | 0.23% | 76,146 | $14.9M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 310,562 | $14.9M | Reduce -0.8% |
| PLD Prologis Inc. | 0.23% | 115,771 | $14.6M | Add +2.4% |
| EMLP First Trust North American E | 0.23% | 434,140 | $14.6M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.23% | 24,925 | $14.6M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 171,091 | $14.3M | Reduce -5.2% |
| RF Regions Financial Corp. | 0.22% | 604,781 | $14.1M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.22% | 70,798 | $14.0M | Reduce -7.4% |
| CB Chubb Ltd. | 0.22% | 47,979 | $13.8M | Reduce -0.9% |
| ECL Ecolab Inc. | 0.21% | 53,785 | $13.7M | Add +195.8% |
| NOW ServiceNow Inc. | 0.21% | 15,318 | $13.7M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.21% | 124,992 | $13.7M | Reduce -4.0% |
| MAR Marriott International Class A | 0.21% | 54,760 | $13.6M | Reduce -50.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 322,431 | $13.5M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 113,181 | $13.3M | Reduce -5.2% |
| IAU iShares Gold Trust | 0.20% | 260,517 | $12.9M | Reduce -3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 97,626 | $12.9M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 57,081 | $12.6M | Reduce -5.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 295 | $9K | Add +5.0% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 105 | $5K | No change |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 4,267 | $832 | No change |
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.2% | 3.68% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 2.08% | −0.39 |
| INTU Intuit Inc. | Reduce -29.5% | 0.62% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 2.21% | −0.27 |
| NVDA Nvidia Corp. | Reduce -2.5% | 2.73% | −0.27 |
| MAR Marriott International Class A | Reduce -50.8% | 0.21% | −0.23 |
| EW Edwards Lifesciences Corp. | Reduce -92.0% | 0.01% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 1.63% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.41% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -76.4% | 0.04% | −0.16 |
| MCK McKesson Corp. | Reduce -32.3% | 0.16% | −0.14 |
| APH Amphenol Corp. Class A | Reduce -21.6% | 0.34% | −0.13 |
| SNPS Synopsys Inc. | Reduce -81.4% | 0.02% | −0.12 |
| CVX Chevron Corp. | Reduce -2.0% | 0.87% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -69.0% | 0.03% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -49.5% | 0.12% | −0.11 |
| AVGO Broadcom Inc. | Reduce -8.2% | 1.40% | −0.10 |
| NUE Nucor Corp. | Reduce -49.3% | 0.08% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -60.6% | 0.06% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 1.54% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -98.8% | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.59% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.53% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.35% | −0.04 |
| MLM Martin Marietta Materials | Reduce -67.1% | 0.02% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 0.26% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.85% | −0.03 |
| INTC Intel Corp. | Reduce -27.3% | 0.03% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.57% | −0.03 |
| COP Conocophillips | Reduce -4.0% | 0.15% | −0.03 |
| BA The Boeing Co. | Reduce -19.5% | 0.05% | −0.03 |
| AMGN Amgen Inc. | Reduce -10.0% | 0.18% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -4.0% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.9% | 0.19% | −0.02 |
| DIS The Walt Disney Co. | Reduce -13.8% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Reduce -4.0% | 0.21% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -19.9% | 0.06% | −0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -96.9% | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 0.66% | −0.02 |
| V Visa Inc. Class A | Reduce -2.3% | 0.62% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -34.0% | 0.04% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -7.7% | 0.08% | −0.02 |
| FDX FedEx Corp. | Reduce -5.0% | 0.07% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -74.8% | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.2% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -17.9% | 0.07% | −0.01 |
| EVRG Evergy Inc. | Reduce -36.1% | 0.03% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -7.0% | 0.19% | −0.01 |
| MS Morgan Stanley | Reduce -5.5% | 0.32% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +45.9% | 0.47% | +0.21 |
| ORCL Oracle Corp. | Add +60.8% | 0.38% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +12.6% | 0.85% | +0.16 |
| ECL Ecolab Inc. | Add +195.8% | 0.21% | +0.14 |
| WELL Welltower Inc. | Add +22.5% | 0.44% | +0.13 |
| KKR KKR & Co. Inc. | Add +2082.8% | 0.11% | +0.10 |
| DHR Danaher Corp. | Add +19.3% | 0.49% | +0.10 |
| PSA Public Storage | Add +1511.2% | 0.11% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +10.0% | 1.11% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +44.6% | 0.28% | +0.10 |
| TJX TJX Companies Inc. | Add +11.1% | 0.80% | +0.09 |
| CSGP Costar Group Inc. | Add +3803.5% | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +95.4% | 0.17% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +102.7% | 0.14% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +5.6% | 0.17% | +0.05 |
| GVI iShares Intermediate Governm | Add +5.1% | 1.78% | +0.05 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.79% | +0.05 |
| EXR Extra Space Storage Inc. | Add +3636.8% | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +2120.6% | 0.05% | +0.05 |
| CAG Conagra Brands Inc. | Add +2.6% | 0.45% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 1.77% | +0.04 |
| WM Waste Management Inc. | Add +47.8% | 0.15% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 0.33% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 0.25% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.59% | +0.02 |
| PLD Prologis Inc. | Add +2.4% | 0.23% | +0.02 |
| AXP American Express Co. | Add +6.4% | 0.09% | +0.01 |
| EXP Eagle Materials Inc. | Add +0.5% | 0.07% | +0.01 |
| AVLV Avantis US Large Cap Value | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +65.7% | 0.03% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +27.2% | 0.05% | +0.01 |
| PM Philip Morris International | Add +7.5% | 0.06% | +0.01 |
| KTB Kontoor Brands Inc. | Add +0.1% | 0.07% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +46.9% | 0.02% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +30.6% | 0.03% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.18% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +19.8% | 0.05% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +13.0% | 0.07% | +0.01 |
| AEP American Electric Power | Add +0.6% | 0.07% | +0.01 |
| ARW Arrow Electronics Inc. | Add +8207.7% | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.17% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +361.0% | 0.01% | +0.01 |
| FISV Fiserv Inc. | Add +1.2% | 0.04% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +4.1% | 0.02% | +0.01 |
| PHM Pultegroup Inc. | Add +3.1% | 0.03% | +0.01 |
| GE General Electric | Add +16.2% | 0.02% | +0.01 |
| PNC PNC Financial Services Group | Add +0.9% | 0.04% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +8.7% | 0.07% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +20.8% | 0.02% | +0.00 |
| HIW Highwoods Properties Inc. | Add +0.3% | 0.03% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Sold out | 25,000 | $25Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +5.0% | 295 | $9K |
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 |