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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 (2016Q2)
Portfolio Summary: 351 holdings with a total value of $2,376,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UMB FINL CORP COM 6,274,203 333,850,000 14.05%
2 ISHARES TR 462,366 97,328,000 4.10%
3 ISHARES TR 550,569 82,249,000 3.46%
4 ISHARES TR 1,061,145 59,233,000 2.49%
5 APPLE INC 479,740 45,863,000 1.93%
6 EXXON MOBIL CORP 438,204 41,077,000 1.73%
7 ISHARES TR 344,640 40,051,000 1.69%
8 JOHNSON & JOHNSON 300,487 36,449,000 1.53%
9 V F CORP 559,127 34,380,000 1.45%
10 HOME DEPOT INC 253,949 32,427,000 1.36%
11 JPMORGAN CHASE & CO 517,480 32,156,000 1.35%
12 WELLS FARGO & CO NEW 597,192 28,265,000 1.19%
13 VANGUARD INDEX FDS 317,072 28,115,000 1.18%
14 CHEVRON CORP NEW 258,537 27,102,000 1.14%
15 PROCTER AND GAMBLE CO 318,163 26,939,000 1.13%
16 COSTCO WHSL CORP NEW 167,058 26,235,000 1.10%
17 NEXTERA ENERGY INC 195,911 25,546,000 1.07%
18 PEPSICO INC 236,847 25,091,000 1.06%
19 ALPHABET INC 34,926 24,572,000 1.03%
20 ISHARES TR 144,807 24,356,000 1.02%
21 ISHARES TR 210,748 24,232,000 1.02%
22 UNITEDHEALTH GROUP INC 166,369 23,491,000 0.99%
23 CERNER CORP 394,501 23,118,000 0.97%
24 GENERAL ELECTRIC CO 723,340 22,771,000 0.96%
25 PAYCHEX INC 378,956 22,548,000 0.95%
26 VANGUARD TAX-MANAGED FDS 628,951 22,239,000 0.94%
27 DISNEY WALT CO 221,888 21,705,000 0.91%
28 MICROSOFT CORP 421,138 21,550,000 0.91%
29 AT&T INC 487,825 21,078,000 0.89%
30 KRAFT HEINZ CO 232,369 20,560,000 0.87%
31 VERIZON COMMUNICATIONS INC 357,397 19,957,000 0.84%
32 DOW CHEM CO 393,439 19,557,000 0.82%
33 3M CO 109,789 19,226,000 0.81%
34 BOEING CO 147,847 19,201,000 0.81%
35 ISHARES TR 256,543 19,059,000 0.80%
36 PFIZER INC 528,158 18,597,000 0.78%
37 CVS HEALTH CORP 190,782 18,265,000 0.77%
38 MERCK & CO INC 316,408 18,228,000 0.77%
39 TEXAS INSTRS INC 290,464 18,198,000 0.77%
40 DUKE ENERGY CORP NEW 208,011 17,845,000 0.75%
41 MCDONALDS CORP 146,652 17,648,000 0.74%
42 BERKSHIRE HATHAWAY INC DEL 121,185 17,546,000 0.74%
43 LEGGETT &PLATT INC 340,877 17,422,000 0.73%
44 FACEBOOK INC 151,674 17,334,000 0.73%
45 CME GROUP INC 177,713 17,309,000 0.73%
46 MASTERCARD INCORPORATED 195,662 17,230,000 0.72%
47 RAYTHEON CO 122,168 16,609,000 0.70%
48 LOCKHEED MARTIN CORP 66,298 16,453,000 0.69%
49 FIRST TR MLP & ENERGY INCOME F COM 1,024,512 16,013,000 0.67%
50 ISHARES TR 168,373 15,642,000 0.66%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-16-000018, filed 2016.07.26).

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.