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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 (2016Q3)
Portfolio Summary: 351 holdings with a total value of $2,481,972,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UMB FINL CORP COM 6,274,203 333,850,000 13.45%
2 ISHARES TR 463,024 100,735,000 4.06%
3 ISHARES TR 539,914 83,531,000 3.37%
4 ISHARES TR 1,042,171 61,624,000 2.48%
5 APPLE INC 493,259 55,763,000 2.25%
6 ISHARES TR 346,510 43,019,000 1.73%
7 EXXON MOBIL CORP 438,290 38,254,000 1.54%
8 JOHNSON & JOHNSON 309,874 36,606,000 1.47%
9 JPMORGAN CHASE & CO 536,567 35,730,000 1.44%
10 HOME DEPOT INC 254,518 32,751,000 1.32%
11 ISHARES TR 182,097 31,744,000 1.28%
12 VANGUARD INDEX FDS 343,495 29,794,000 1.20%
13 MICROSOFT CORP 504,211 29,042,000 1.17%
14 PROCTER AND GAMBLE CO 319,800 28,702,000 1.16%
15 ALPHABET INC 35,301 28,384,000 1.14%
16 V F CORP 503,994 28,249,000 1.14%
17 ISHARES TR 226,174 28,093,000 1.13%
18 CHEVRON CORP NEW 271,463 27,939,000 1.13%
19 WELLS FARGO & CO NEW 607,106 26,882,000 1.08%
20 PEPSICO INC 241,761 26,297,000 1.06%
21 COSTCO WHSL CORP NEW 170,885 26,061,000 1.05%
22 ISHARES TR 261,536 24,835,000 1.00%
23 CERNER CORP 396,353 24,475,000 0.99%
24 NEXTERA ENERGY INC 197,357 24,140,000 0.97%
25 VANGUARD TAX-MANAGED FDS 645,079 24,132,000 0.97%
26 UNITEDHEALTH GROUP INC 171,603 24,024,000 0.97%
27 GENERAL ELECTRIC CO 760,403 22,523,000 0.91%
28 DOW CHEM CO 432,941 22,440,000 0.90%
29 PAYCHEX INC 383,681 22,204,000 0.89%
30 TEXAS INSTRS INC 309,822 21,743,000 0.88%
31 FIRST TR MLP & ENERGY INCOME F COM 1,285,660 21,291,000 0.86%
32 MERCK & CO INC 340,995 21,281,000 0.86%
33 KRAFT HEINZ CO 237,637 21,271,000 0.86%
34 DISNEY WALT CO 228,835 21,250,000 0.86%
35 BOEING CO 158,323 20,857,000 0.84%
36 ISHARES TR 268,431 20,608,000 0.83%
37 AT&T INC 503,733 20,457,000 0.82%
38 CME GROUP INC 194,958 20,377,000 0.82%
39 3M CO 115,458 20,347,000 0.82%
40 VERIZON COMMUNICATIONS INC 383,977 19,959,000 0.80%
41 PFIZER INC 578,781 19,603,000 0.79%
42 FACEBOOK INC 147,542 18,925,000 0.76%
43 AMGEN INC 108,499 18,099,000 0.73%
44 SPECTRA ENERGY CORP 423,297 18,096,000 0.73%
45 DUKE ENERGY CORP NEW 220,973 17,687,000 0.71%
46 CVS HEALTH CORP 197,161 17,546,000 0.71%
47 RAYTHEON CO 125,417 17,073,000 0.69%
48 MASTERCARD INCORPORATED 162,669 16,555,000 0.67%
49 BERKSHIRE HATHAWAY INC DEL 113,684 16,424,000 0.66%
50 MORGAN STANLEY 487,102 15,616,000 0.63%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-16-000023, filed 2016.10.28).

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.