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Institutional Investment Manager
UMB Bank, n.a.
UMB Bank, n.a. (CIK: 0000933429) incorporated in Missouri, located at Po Box 219716, Kansas City, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 349 holdings with a total value of $2,345,536,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UMB FINL CORP COM 6,451,891 333,111,000 14.20%
2 ISHARES TR 450,129 93,019,000 3.97%
3 ISHARES TR 543,806 78,411,000 3.34%
4 ISHARES TR 1,167,210 66,718,000 2.84%
5 APPLE INC 506,979 55,255,000 2.36%
6 ISHARES TR 374,608 42,169,000 1.80%
7 V F CORP 619,482 40,118,000 1.71%
8 HOME DEPOT INC 279,521 37,297,000 1.59%
9 EXXON MOBIL CORP 442,790 37,013,000 1.58%
10 JPMORGAN CHASE & CO 542,588 32,132,000 1.37%
11 GENERAL ELECTRIC CO 991,594 31,523,000 1.34%
12 WELLS FARGO & CO NEW 601,381 29,083,000 1.24%
13 ALPHABET INC 38,051 29,029,000 1.24%
14 JOHNSON & JOHNSON 258,402 27,959,000 1.19%
15 PROCTER AND GAMBLE CO 319,196 26,273,000 1.12%
16 COSTCO WHSL CORP NEW 159,824 25,185,000 1.07%
17 ISHARES TR 227,386 25,155,000 1.07%
18 VANGUARD INDEX FDS 295,442 24,758,000 1.06%
19 CHEVRON CORP NEW 255,605 24,385,000 1.04%
20 PEPSICO INC 236,801 24,267,000 1.03%
21 NEXTERA ENERGY INC 199,002 23,549,000 1.00%
22 DISNEY WALT CO 234,039 23,242,000 0.99%
23 ISHARES TR 142,389 23,198,000 0.99%
24 VANGUARD TAX-MANAGED FDS 635,396 22,798,000 0.97%
25 MICROSOFT CORP 406,756 22,465,000 0.96%
26 CERNER CORP 417,158 22,092,000 0.94%
27 SOUTHWEST AIRLS CO 455,400 20,402,000 0.87%
28 CVS HEALTH CORP 194,029 20,127,000 0.86%
29 PAYCHEX INC 366,992 19,821,000 0.85%
30 AT&T INC 499,619 19,570,000 0.83%
31 UNITEDHEALTH GROUP INC 151,656 19,548,000 0.83%
32 VERIZON COMMUNICATIONS INC 355,993 19,252,000 0.82%
33 BOEING CO 148,578 18,861,000 0.80%
34 ISHARES TR 264,659 18,772,000 0.80%
35 DOW CHEM CO 366,548 18,643,000 0.79%
36 3M CO 111,612 18,598,000 0.79%
37 PFIZER INC 616,540 18,275,000 0.78%
38 MASTERCARD INCORPORATED 191,617 18,108,000 0.77%
39 KRAFT HEINZ CO 228,679 17,965,000 0.77%
40 PUBLIC STORAGE 63,981 17,648,000 0.75%
41 LEGGETT &PLATT INC 359,395 17,394,000 0.74%
42 GILEAD SCIENCES INC 188,305 17,298,000 0.74%
43 ISHARES TR 161,330 17,007,000 0.73%
44 DUKE ENERGY CORP NEW 206,416 16,654,000 0.71%
45 STARBUCKS CORP 274,798 16,405,000 0.70%
46 FACEBOOK INC 142,372 16,245,000 0.69%
47 MERCK & CO INC 306,974 16,242,000 0.69%
48 CME GROUP INC 167,938 16,131,000 0.69%
49 TEXAS INSTRS INC 280,662 16,116,000 0.69%
50 NIKE INC 251,490 15,459,000 0.66%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-16-000016, filed 2016.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.