$6.33 Million is the total value of UMB Bank, n.a.'s 2487 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $93,875 | -99.9% | 991,923 | +4.3% | 1.48% | +6.1% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $65,442 | -99.9% | 342,284 | +8.5% | 1.04% | +8.5% |
| FAST | Buy | Fastenal Co | $61,628 | -99.9% | 1,302,361 | +0.2% | 0.97% | -3.5% |
| PGR | Buy | PROGRESSIVE CP(OH) | $56,139 | -99.9% | 432,805 | +0.0% | 0.89% | +4.7% |
| MS | Buy | MORGAN STANLEY | $53,201 | -99.9% | 625,752 | +0.5% | 0.84% | +1.4% |
| UNP | Buy | Union Pacific Corp | $43,863 | -99.9% | 211,827 | +0.1% | 0.69% | -0.3% |
| AVGO | Buy | Broadcom Inc | $35,701 | -99.9% | 63,852 | +2.7% | 0.56% | +21.0% |
| IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $35,577 | -99.9% | 527,465 | +9.4% | 0.56% | +11.1% |
| O | Buy | REALTY INCOME CORP | $32,290 | -99.9% | 509,062 | +0.1% | 0.51% | +2.2% |
| AMGN | Buy | Amgen Inc | $31,861 | -99.8% | 121,311 | +104.0% | 0.50% | +123.0% |
| VTEB | Buy | Vanguard ETF/USAtax exempt bd | $30,781 | -14.5% | 621,954 | +82827.2% | 0.49% | +48600.0% |
| ETN | Buy | Eaton Corp PLC | $27,256 | -99.9% | 173,661 | +0.1% | 0.43% | +10.5% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $25,992 | -99.9% | 207,753 | +9.8% | 0.41% | +15.4% |
| USB | Buy | US Bancorp | $25,932 | -99.9% | 594,650 | +2.3% | 0.41% | +3.8% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $24,114 | -99.9% | 354,258 | +4.3% | 0.38% | +0.5% |
| HON | Buy | Honeywell International Inc | $23,797 | -99.9% | 111,045 | +0.7% | 0.38% | +21.3% |
| BA | Buy | BOEING CO | $22,443 | -99.6% | 117,816 | +164.6% | 0.36% | +290.1% |
| AWK | Buy | American Water Works Co Inc | $22,345 | -99.9% | 146,602 | +3.4% | 0.35% | +13.5% |
| TRV | Buy | TRAVELERS CO INC | $21,646 | -99.9% | 115,453 | +0.8% | 0.34% | +15.5% |
| SBUX | Buy | STARBUCKS CORP | $20,480 | -99.9% | 206,456 | +4.3% | 0.32% | +15.3% |
| DVN | Buy | Devon Energy Corp | $19,757 | -99.9% | 321,192 | +2.5% | 0.31% | -1.9% |
| SCHW | Buy | Charles Schwab Corp/The | $18,131 | -99.9% | 217,769 | +0.1% | 0.29% | +8.7% |
| IWB | Buy | BlackRock Advisors LLCrus 1000 etf | $17,683 | -99.7% | 83,999 | +135.0% | 0.28% | +135.3% |
| PFG | Buy | Principal Financial Group Inc | $17,624 | -97.2% | 210,003 | +2280.7% | 0.28% | +2436.4% |
| ON | Buy | ON Semiconductor Corp | $17,289 | -99.9% | 277,199 | +1.5% | 0.27% | -4.9% |
| ENPH | Buy | Enphase Energy Inc | $16,787 | -99.9% | 63,356 | +0.2% | 0.26% | -10.5% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $16,706 | -99.9% | 77,979 | +1.4% | 0.26% | -3.3% |
| NUE | Buy | Nucor Corp | $16,176 | -99.9% | 122,723 | +1.3% | 0.26% | +16.9% |
| CTVA | Buy | Corteva Inc | $16,042 | -99.9% | 272,901 | +0.4% | 0.25% | -3.1% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $15,938 | -99.9% | 105,098 | +0.8% | 0.25% | +5.4% |
| APH | Buy | Amphenol Corpcl a | $14,379 | -99.9% | 188,857 | +1.3% | 0.23% | +7.6% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $12,562 | -99.9% | 89,492 | +8.5% | 0.20% | +15.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $12,535 | -99.9% | 43,408 | +2.5% | 0.20% | -4.3% |
| PANW | Buy | Palo Alto Networks Inc | $12,234 | -99.9% | 87,672 | +5.6% | 0.19% | -15.7% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $11,424 | -99.9% | 159,017 | +30.3% | 0.18% | +23.1% |
| New | Jacobs Solutions Incnone | $11,099 | – | 92,436 | +100.0% | 0.18% | – | |
| LQD | Buy | ISHARESiboxx inv cp etf | $10,919 | -99.6% | 103,563 | +331.4% | 0.17% | +322.0% |
| MCK | Buy | MCKESSON CORP | $10,863 | -98.3% | 28,959 | +1419.4% | 0.17% | +1463.6% |
| GILD | Buy | Gilead Sciences Inc | $9,704 | -99.2% | 113,028 | +479.9% | 0.15% | +665.0% |
| NFLX | Buy | NETFLIX INC | $9,377 | -99.6% | 31,798 | +182.3% | 0.15% | +228.9% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $8,870 | -99.9% | 41,626 | +26.7% | 0.14% | +17.6% |
| GPC | Buy | Genuine Parts Co | $8,761 | -99.9% | 50,493 | +1.0% | 0.14% | +10.3% |
| GWW | Buy | WW Grainger Inc | $8,754 | -99.7% | 15,736 | +174.9% | 0.14% | +193.6% |
| DG | Buy | Dollar General Corp | $8,485 | -99.7% | 34,458 | +227.0% | 0.13% | +211.6% |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $8,149 | -99.9% | 53,664 | +14.1% | 0.13% | +20.6% |
| VFMO | Buy | Vanguard Group Inc/Theus momentum | $8,018 | -99.9% | 70,295 | +15.4% | 0.13% | +16.5% |
| LULU | Buy | Lululemon Athletica Inc | $6,721 | -98.7% | 20,977 | +1059.6% | 0.11% | +1077.8% |
| CB | Buy | CHUBB LIMITED COM | $4,740 | -99.8% | 21,485 | +36.4% | 0.08% | +56.2% |
| ADBE | Buy | Adobe Inc | $3,951 | -99.9% | 11,739 | +0.9% | 0.06% | +14.8% |
| PLD | Buy | Prologis Inc | $3,618 | -96.7% | 32,095 | +2888.4% | 0.06% | +2750.0% |
| VOO | Buy | VANGUARD | $3,261 | -99.9% | 9,282 | +6.7% | 0.05% | +8.3% |
| NUDM | Buy | Nuveen ETFs/USAnuveen esg intl | $3,221 | -99.9% | 124,846 | +0.7% | 0.05% | +8.5% |
| Buy | American Century ETF Trustemerging mkt val | $3,130 | -99.9% | 76,370 | +6.5% | 0.05% | +8.9% | |
| AVDE | Buy | American Century ETF Trustintl eqt etf | $2,685 | -99.9% | 50,481 | +27.8% | 0.04% | +40.0% |
| AVUS | Buy | American Century ETF Trustus eqt etf | $2,644 | -99.9% | 38,880 | +17.3% | 0.04% | +20.0% |
| DLR | Buy | Digital Realty Trust Inc | $2,373 | -99.9% | 23,668 | +45.8% | 0.04% | +40.7% |
| VIGI | Buy | Vanguard ETF/USAintl dvd etf | $2,322 | -99.8% | 33,351 | +76.6% | 0.04% | +85.0% |
| NUBD | Buy | Nuveen ETFs/USAnuveen esg us | $2,165 | -99.9% | 99,439 | +24.2% | 0.03% | +17.2% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $2,095 | -99.8% | 15,423 | +81.3% | 0.03% | +94.1% |
| NULG | Buy | Nuveen ETFs/USAnuveen esg lrgcp | $2,103 | -99.9% | 43,021 | +0.1% | 0.03% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COM NPV WI | $2,012 | -99.9% | 50,310 | +0.1% | 0.03% | +14.3% |
| CSX | Buy | CSX CORP | $1,610 | -99.9% | 51,972 | +0.1% | 0.02% | +8.7% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $1,528 | -99.8% | 44,692 | +40.5% | 0.02% | +50.0% |
| USHY | Buy | iShares ETFs/USAbroad usd high | $1,510 | -99.8% | 43,746 | +52.1% | 0.02% | +50.0% |
| PSA | Buy | Public Storage | $1,421 | -99.9% | 5,073 | +4.8% | 0.02% | -8.3% |
| LWLG | Buy | Lightwave Logic Inc | $1,293 | -99.9% | 300,092 | +0.0% | 0.02% | -45.9% |
| PREF | Buy | Principal ETFs/USAspectrum pfd | $1,284 | -99.8% | 75,047 | +63.7% | 0.02% | +53.8% |
| Buy | American Century ETF Trustinternational lr | $1,179 | -99.8% | 26,145 | +34.3% | 0.02% | +58.3% | |
| BMO | Buy | BK OF MONTREAL | $1,186 | -99.9% | 13,096 | +20.3% | 0.02% | +18.8% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,126 | -99.7% | 22,460 | +181.9% | 0.02% | +200.0% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $1,095 | -99.8% | 8,795 | +87.4% | 0.02% | +88.9% |
| COF | Buy | Capital One Financial Corp | $1,056 | -99.9% | 11,355 | +10.0% | 0.02% | +6.2% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $1,060 | -99.8% | 9,223 | +129.3% | 0.02% | +112.5% |
| NOW | Buy | ServiceNow Inc | $941 | -99.9% | 2,422 | +15.0% | 0.02% | +15.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $923 | -99.8% | 4,102 | +24.2% | 0.02% | +50.0% |
| RSP | Buy | Invesco Capital Management LLCs&p500 eql wgt | $880 | -99.9% | 6,229 | +19.1% | 0.01% | +27.3% |
| WSO | Buy | WATSCO INC | $898 | -99.9% | 3,600 | +3.4% | 0.01% | -6.7% |
| GWX | Buy | State Street Global Advisors Incs&p intl smlcp | $869 | -99.5% | 29,545 | +304.2% | 0.01% | +366.7% |
| EL | Buy | ESTEE LAUDER COScl a | $835 | -99.9% | 3,365 | +1.3% | 0.01% | +8.3% |
| NUEM | Buy | Nuveen ETFs/USAnuveen esg emrgn | $756 | -99.9% | 29,715 | +1.1% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $719 | -99.9% | 5,616 | +0.0% | 0.01% | +10.0% |
| KLAC | Buy | KLA Corp | $703 | -99.9% | 1,865 | +12.4% | 0.01% | +37.5% |
| LBRDK | Buy | Liberty Broadband Corp | $652 | -99.9% | 8,545 | +2.1% | 0.01% | 0.0% |
| SNPS | Buy | Synopsys Inc | $542 | -99.9% | 1,697 | +0.2% | 0.01% | 0.0% |
| PEG | Buy | Public Service Enterprise Grou | $578 | -99.9% | 9,428 | +2.2% | 0.01% | 0.0% |
| TMUS | Buy | T-Mobile US Inc | $515 | -99.9% | 3,678 | +0.2% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $477 | -99.9% | 7,836 | +109.6% | 0.01% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEV | $483 | -99.9% | 7,461 | +16.2% | 0.01% | +14.3% |
| AVB | Buy | AvalonBay Communities Inc | $485 | -99.9% | 3,002 | +0.3% | 0.01% | -11.1% |
| SQ | Buy | Block Inccl a | $459 | -99.9% | 7,296 | +14.6% | 0.01% | +16.7% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $452 | -99.9% | 4,290 | +58.4% | 0.01% | -12.5% |
| NETL | Buy | Exchange Traded Concepts LLCnetlease corp | $440 | -99.9% | 17,242 | +3.6% | 0.01% | 0.0% |
| XLC | Buy | SSgA Funds Management Inc | $461 | -99.9% | 9,602 | +48.0% | 0.01% | +40.0% |
| XEL | Buy | Xcel Energy Inc | $355 | -99.9% | 5,057 | +5.0% | 0.01% | +20.0% |
| TLH | New | BlackRock Fund Advisors10-20 yr trs etf | $366 | – | 3,383 | +100.0% | 0.01% | – |
| CDNS | Buy | Cadence Design Systems Inc | $373 | -99.9% | 2,325 | +0.4% | 0.01% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc | $382 | -99.9% | 1,834 | +2.5% | 0.01% | 0.0% |
| ESML | Buy | BlackRock Fund Advisorsesg aware msci | $386 | -99.9% | 11,732 | +36.0% | 0.01% | +50.0% |
| DXCM | Buy | Dexcom Inc | $371 | -99.7% | 3,280 | +78.5% | 0.01% | +200.0% |
| AAL | Buy | American Airlines Group Inc | $323 | -94.6% | 25,363 | +4863.4% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $306 | -99.7% | 3,948 | +190.7% | 0.01% | +150.0% |
| ET | Buy | Energy Transfer LP | $294 | -99.9% | 24,754 | +3.6% | 0.01% | +25.0% |
| ACWI | Buy | ISHARES TRUSTmsci acwi etf | $299 | -99.9% | 3,520 | +10.2% | 0.01% | +25.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $346 | -99.9% | 10,391 | +5.3% | 0.01% | +25.0% |
| VEEV | Buy | Veeva Systems Inc | $323 | -99.8% | 2,001 | +53.9% | 0.01% | +25.0% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $302 | -99.9% | 2,890 | +15.5% | 0.01% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $344 | -99.9% | 2,665 | +37.4% | 0.01% | 0.0% |
| Buy | Constellation Energy Corp | $288 | -99.9% | 3,339 | +0.0% | 0.01% | 0.0% | |
| AVEM | New | American Century ETF Trustavantis emgmkt | $242 | – | 4,800 | +100.0% | 0.00% | – |
| RCAT | Buy | Red Cat Holdings Inc | $230 | -99.9% | 245,000 | +69.0% | 0.00% | 0.0% |
| XLI | Buy | State Street Global Advisors Incsbi int-inds | $270 | -99.9% | 2,747 | +0.8% | 0.00% | 0.0% |
| NET | Buy | Cloudflare Inc | $239 | -99.9% | 5,272 | +11.3% | 0.00% | 0.0% |
| VIAC | Buy | National Amusements Inc | $255 | -99.3% | 15,056 | +633.7% | 0.00% | +300.0% |
| XLRE | Buy | State Street Global Advisors Incrl est sel sec | $276 | -99.9% | 7,485 | +28.2% | 0.00% | 0.0% |
| NUMV | Buy | Nuveen ETFs/USAnuveen esg midvl | $268 | -99.9% | 8,992 | +3.4% | 0.00% | 0.0% |
| CHTR | Buy | Charter Communications Inccl a | $229 | -99.9% | 675 | +32.4% | 0.00% | +33.3% |
| MTCH | Buy | Match Group Inc | $255 | -99.9% | 6,146 | +32.3% | 0.00% | 0.0% |
| MAS | Buy | Masco Corp | $250 | -99.8% | 5,348 | +50.8% | 0.00% | +33.3% |
| HUBB | Buy | Hubbell Inc | $245 | -99.9% | 1,043 | +27.8% | 0.00% | +33.3% |
| SWK | Buy | Stanley Black & Decker Inc | $277 | -99.9% | 3,684 | +11.5% | 0.00% | 0.0% |
| BIIB | Buy | Biogen Inc | $196 | -99.9% | 707 | +0.6% | 0.00% | 0.0% |
| KBE | Buy | STATE STREET ETF/USAs&p bk etf | $217 | -99.7% | 4,816 | +208.7% | 0.00% | +200.0% |
| EGP | Buy | EastGroup Properties Inc | $221 | -98.8% | 1,493 | +1022.6% | 0.00% | – |
| CNI | Buy | CDN NATL RAILWAYS | $217 | -99.9% | 1,831 | +3.8% | 0.00% | 0.0% |
| EPI | Buy | WisdomTree ETFs/USAindia erngs fd | $166 | -99.9% | 5,093 | +26.2% | 0.00% | +50.0% |
| CBRE | Buy | CBRE Group Inccl a | $180 | -99.8% | 2,337 | +112.1% | 0.00% | +200.0% |
| HCA | Buy | HCA Healthcare Inc | $205 | -99.9% | 853 | +0.7% | 0.00% | 0.0% |
| LRCX | Buy | Lam Research Corp | $193 | -99.9% | 458 | +9.3% | 0.00% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $194 | -99.8% | 324 | +14.9% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON | $169 | -99.6% | 4,313 | +137.9% | 0.00% | +200.0% |
| New | GSK PLCnone | $198 | – | 5,638 | +100.0% | 0.00% | – | |
| BWA | Buy | BorgWarner Inc | $188 | -99.9% | 4,670 | +2.4% | 0.00% | +50.0% |
| NUMG | Buy | Nuveen ETFs/USAnuveen esg midcp | $221 | -99.9% | 6,271 | +6.7% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $117 | -99.1% | 9,580 | +742.6% | 0.00% | – |
| UAL | Buy | United Airlines Holdings Inc | $153 | -99.2% | 4,058 | +627.2% | 0.00% | – |
| SCHF | Buy | Charles Schwab Investment Management Incintl eqty etf | $101 | -99.9% | 3,141 | +30.0% | 0.00% | +100.0% |
| PH | Buy | PARKER-HANNIFIN | $96 | -99.9% | 329 | +13.8% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INC | $101 | -99.8% | 9,050 | +53.1% | 0.00% | +100.0% |
| FMS | Buy | Fresenius Medical Care AG & Cosponsored adr | $95 | -99.9% | 5,814 | +0.7% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $147 | -99.7% | 4,240 | +134.0% | 0.00% | +100.0% |
| SBAC | Buy | SBA Communications Corpcl a | $113 | -99.9% | 404 | +3.3% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $158 | -99.8% | 749 | +106.9% | 0.00% | +100.0% |
| MGA | Buy | Magna International Inc | $151 | -99.7% | 2,686 | +159.3% | 0.00% | +100.0% |
| NEOV | New | NeoVolta Incnone | $100 | – | 35,715 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $148 | -99.9% | 647 | +26.4% | 0.00% | 0.0% |
| CRL | Buy | Charles River Laboratories Int | $135 | -99.9% | 622 | +0.3% | 0.00% | 0.0% |
| New | Annaly Capital Management Incnone | $69 | – | 3,265 | +100.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $94 | -99.9% | 772 | +0.5% | 0.00% | 0.0% |
| AVNS | Buy | Avanos Medical Inc | $71 | -99.9% | 2,654 | +8.8% | 0.00% | 0.0% |
| New | Backblaze Inc | $49 | – | 7,970 | +100.0% | 0.00% | – | |
| MHD | Buy | BlackRock Funds/Closed-End/USA | $42 | -99.8% | 3,476 | +83.7% | 0.00% | – |
| MQY | Buy | BlackRock Funds/Closed-end/USA | $41 | -99.8% | 3,515 | +81.3% | 0.00% | – |
| MUJ | New | BlackRock Funds/Closed-End/USA | $39 | – | 3,534 | +100.0% | 0.00% | – |
| CTLT | Buy | Catalent Inc | $60 | -99.9% | 1,335 | +33.0% | 0.00% | 0.0% |
| CHWY | Buy | Chewy Inccl a | $81 | -99.8% | 2,161 | +26.2% | 0.00% | 0.0% |
| CFLT | Buy | Confluent Inc | $41 | -99.2% | 1,856 | +703.5% | 0.00% | – |
| DDOG | Buy | Datadog Inc | $93 | -99.9% | 1,271 | +60.5% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $56 | -99.9% | 396 | +1.5% | 0.00% | 0.0% |
| DASH | Buy | DoorDash Inccl a | $34 | -99.9% | 703 | +42.3% | 0.00% | – |
| ELAN | Buy | Elanco Animal Health Inc | $46 | -99.9% | 3,747 | +26.9% | 0.00% | 0.0% |
| FIS | Buy | Fidelity National Information | $36 | -99.7% | 525 | +232.3% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $86 | -99.9% | 2,045 | +10.8% | 0.00% | 0.0% |
| FND | Buy | Ares Management LLCcl a | $42 | -99.9% | 603 | +19.6% | 0.00% | 0.0% |
| Buy | Gitlab Inc | $60 | -99.9% | 1,318 | +25.8% | 0.00% | 0.0% | |
| New | Haleon PLCnone | $45 | – | 5,658 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $38 | -99.8% | 5,998 | +106.8% | 0.00% | – |
| New | Hippo Holdings Incnone | $75 | – | 5,521 | +100.0% | 0.00% | – | |
| HLI | Buy | Houlihan Lokey Inccl a | $56 | -99.5% | 645 | +332.9% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $33 | – | 114 | +100.0% | 0.00% | – |
| VMO | Buy | Van Kampen Funds/Closed-end/US | $42 | -99.8% | 4,253 | +118.3% | 0.00% | – |
| IIM | New | Van Kampen Funds/Closed-end/US | $39 | – | 3,267 | +100.0% | 0.00% | – |
| KFRC | Buy | Kforce Inc | $53 | -99.9% | 973 | +5.8% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $38 | -99.9% | 741 | +4.8% | 0.00% | 0.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $78 | -99.8% | 537 | +29.4% | 0.00% | 0.0% |
| New | MFA Financial Inc | $49 | – | 5,000 | +100.0% | 0.00% | – | |
| NVR | Buy | NVR Inc | $37 | -99.7% | 8 | +166.7% | 0.00% | – |
| NZF | Buy | Nuveen Closed-End Funds/USA | $41 | -99.8% | 3,427 | +78.0% | 0.00% | – |
| NVG | New | Nuveen Closed-End Funds/USA | $40 | – | 3,307 | +100.0% | 0.00% | – |
| OMCL | Buy | Omnicell Inc | $47 | -99.9% | 930 | +29.0% | 0.00% | 0.0% |
| OGN | Buy | Organon & Co | $64 | -99.9% | 2,317 | +1.8% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inccl a | $86 | -99.9% | 13,322 | +0.7% | 0.00% | -50.0% |
| New | Permian Resources Corpnone | $35 | – | 3,741 | +100.0% | 0.00% | – | |
| PML | New | Pacific Investment Management Co LLC | $39 | – | 4,299 | +100.0% | 0.00% | – |
| POWI | Buy | Power Integrations Inc | $44 | -99.7% | 609 | +204.5% | 0.00% | – |
| RGEN | Buy | Repligen Corp | $34 | -99.9% | 199 | +2.6% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $39 | -99.9% | 609 | +19.6% | 0.00% | – |
| SMAR | New | Smartsheet Inc | $32 | – | 819 | +100.0% | 0.00% | – |
| SNOW | Buy | Snowflake Inccl a | $70 | -99.9% | 492 | +40.6% | 0.00% | 0.0% |
| SSB | Buy | SouthState Corp | $46 | -99.9% | 600 | +10.1% | 0.00% | 0.0% |
| STWD | Buy | Starwood Property Trust Inc | $41 | -99.8% | 2,267 | +112.5% | 0.00% | – |
| STLD | Buy | Steel Dynamics Inc | $59 | -99.8% | 603 | +50.4% | 0.00% | – |
| TTD | Buy | Trade Desk Inc/The | $76 | -99.9% | 1,700 | +14.6% | 0.00% | -50.0% |
| ULTA | Buy | Ulta Beauty Inc | $37 | -99.6% | 78 | +212.0% | 0.00% | – |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $37 | -99.8% | 724 | +116.1% | 0.00% | – |
| VMW | Buy | VMware Inc | $61 | -99.9% | 504 | +1.2% | 0.00% | 0.0% |
| WMG | Buy | AI Entertainment Holdings LLC | $60 | -99.7% | 1,708 | +88.7% | 0.00% | – |
| HNST | Buy | Honest Co Inc/The | $11 | -99.4% | 3,827 | +779.8% | 0.00% | – |
| MTDR | New | Matador Resources Co | $10 | – | 175 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $13 | – | 1,135 | +100.0% | 0.00% | – |
| New | LGL Group Inc/Thenone | $19 | – | 2,134 | +100.0% | 0.00% | – | |
| MBUU | Buy | Malibu Boats Inc | $26 | -99.7% | 494 | +135.2% | 0.00% | – |
| HSII | New | Heidrick & Struggles Internati | $1 | – | 32 | +100.0% | 0.00% | – |
| New | Healthcare Realty Trust Incnone | $6 | – | 300 | +100.0% | 0.00% | – | |
| HCAT | New | Health Catalyst Inc | $15 | – | 1,379 | +100.0% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $30 | -99.9% | 490 | +40.4% | 0.00% | – |
| HRMY | New | Harmony Biosciences Holdings I | $11 | – | 200 | +100.0% | 0.00% | – |
| MDB | Buy | MongoDB Inccl a | $27 | -99.9% | 137 | +3.8% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc/The | $12 | – | 724 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $2 | -99.8% | 273 | +66.5% | 0.00% | – |
| NIO | Buy | NIO Incspon ads | $30 | -99.9% | 3,062 | +64.4% | 0.00% | – |
| NRG | Buy | NRG Energy Inc | $2 | -99.9% | 78 | +1.3% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Tr | $3 | -99.8% | 80 | +95.1% | 0.00% | – |
| New | NatWest Group PLCnone | $0 | – | 47 | +100.0% | 0.00% | – | |
| GTN | Buy | Gray Television Inc | $27 | -99.9% | 2,448 | +12.4% | 0.00% | -100.0% |
| NTAP | Buy | NETAPP INC | $12 | -99.9% | 189 | +16.7% | 0.00% | – |
| NTST | New | NETSTREIT Corp | $1 | – | 76 | +100.0% | 0.00% | – |
| NBH | New | Neuberger Berman Funds/Closed- | $16 | – | 1,528 | +100.0% | 0.00% | – |
| NRZ | Buy | Rithm Capital Corp | $17 | -98.3% | 2,118 | +1694.9% | 0.00% | – |
| NWL | Buy | Newell Brands Inc | $23 | -99.8% | 1,787 | +117.1% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $1 | – | 14 | +100.0% | 0.00% | – |
| LIT | Buy | Global X ETFs/USAlithium btry etf | $10 | -99.9% | 162 | +10.2% | 0.00% | – |
| NOG | Buy | Northern Oil and Gas Inc | $27 | -99.9% | 885 | +0.9% | 0.00% | – |
| DRIV | New | Betashares Capital Ltdautonmous ev etf | $1 | – | 35 | +100.0% | 0.00% | – |
| GMRE | Buy | HFE USA LLC | $11 | -99.9% | 1,185 | +19.1% | 0.00% | – |
| GWRS | New | Global Water Resources Inc | $1 | – | 98 | +100.0% | 0.00% | – |
| GLT | Buy | Glatfelter Corp | $9 | -99.8% | 3,176 | +58.8% | 0.00% | – |
| NXJ | Buy | Nuveen Closed-End Funds/USA | $25 | -99.9% | 2,222 | +45.0% | 0.00% | – |
| Buy | GXO Logistics Inc | $13 | -99.4% | 307 | +338.6% | 0.00% | – | |
| FOXA | Buy | Fox Corp | $10 | -99.5% | 318 | +381.8% | 0.00% | – |
| NQP | Buy | Nuveen Closed-End Funds/USA | $25 | -99.9% | 2,277 | +46.8% | 0.00% | – |
| New | Olaplex Holdings Inc | $12 | – | 2,232 | +100.0% | 0.00% | – | |
| OTEX | New | Open Text Corp | $2 | – | 64 | +100.0% | 0.00% | – |
| OSTK | New | Overstock.com Inc | $5 | – | 270 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $19 | -99.8% | 1,162 | +74.2% | 0.00% | – |
| PNM | New | PNM Resources Inc | $15 | – | 300 | +100.0% | 0.00% | – |
| FFWM | New | First Foundation Inc | $11 | – | 790 | +100.0% | 0.00% | – |
| PATK | Buy | Patrick Industries Inc | $28 | -99.8% | 462 | +15.2% | 0.00% | – |
| PEGA | New | Pegasystems Inc | $10 | – | 305 | +100.0% | 0.00% | – |
| PRDO | New | Perdoceo Education Corp | $1 | – | 85 | +100.0% | 0.00% | – |
| PKI | Buy | PerkinElmer Inc | $20 | -99.9% | 146 | +2.1% | 0.00% | – |
| PETS | Buy | PetMed Express Inc | $1 | -99.9% | 52 | +26.8% | 0.00% | – |
| EXAS | Buy | Exact Sciences Corp | $13 | – | 267 | +3237.5% | 0.00% | – |
| MAV | Buy | Pioneer Funds/USA | $17 | -99.8% | 2,061 | +54.8% | 0.00% | – |
| ES | Buy | Eversource Energy | $23 | -99.8% | 278 | +118.9% | 0.00% | – |
| PAGP | Buy | Plains All American Pipeline Lltd partnr int a | $4 | -99.9% | 310 | +24.5% | 0.00% | – |
| POWL | New | Powell Industries Inc | $1 | – | 41 | +100.0% | 0.00% | – |
| ETSY | Buy | Etsy Inc | $26 | -99.9% | 217 | +15.4% | 0.00% | – |
| EQR | Buy | Equity Residentialsh ben int | $24 | -99.8% | 400 | +98.0% | 0.00% | – |
| EPAM | Buy | EPAM Systems Inc | $9 | -99.9% | 27 | +28.6% | 0.00% | – |
| RPD | Buy | Rapid7 Inc | $10 | -99.9% | 292 | +35.8% | 0.00% | – |
| EVM | Buy | Eaton Vance Management | $16 | -99.7% | 1,852 | +178.9% | 0.00% | – |
| RNG | New | RingCentral Inccl a | $20 | – | 553 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX Corpcl a | $7 | -99.9% | 253 | +2.0% | 0.00% | – |
| ROL | New | Rollins Inc | $1 | – | 33 | +100.0% | 0.00% | – |
| DEI | New | Douglas Emmett Inc | $13 | – | 802 | +100.0% | 0.00% | – |
| DGICA | New | Donegal Mutual Insurance Cocl a | $2 | – | 106 | +100.0% | 0.00% | – |
| KTF | Buy | DWS Investments/Closed-end/USA | $26 | -99.8% | 2,992 | +123.3% | 0.00% | – |
| New | SPX Technologies Incnone | $2 | – | 32 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GRPsponsored adr | $1 | -99.9% | 384 | +30.2% | 0.00% | – |
| Buy | CRANE HOLDINGS CO | $10 | -99.9% | 99 | +11.2% | 0.00% | – | |
| SGEN | Buy | Seagen Inc | $5 | -99.9% | 37 | +23.3% | 0.00% | – |
| CHCT | New | Community Healthcare Trust Inc | $2 | – | 46 | +100.0% | 0.00% | – |
| New | Coherent Corpnone | $11 | – | 302 | +100.0% | 0.00% | – | |
| SMTC | New | Semtech Corp | $28 | – | 962 | +100.0% | 0.00% | – |
| CNK | Buy | Cinemark Holdings Inc | $15 | -99.8% | 1,758 | +131.9% | 0.00% | – |
| S | New | SentinelOne Inccl a | $24 | – | 1,625 | +100.0% | 0.00% | – |
| CDAY | Buy | Ceridian HCM Holding Inc | $8 | – | 123 | +1437.5% | 0.00% | – |
| STC | Buy | Stewart Information Services C | $25 | -99.9% | 596 | +13.1% | 0.00% | – |
| SNCY | New | Sun Country Airlines Holdings | $1 | – | 61 | +100.0% | 0.00% | – |
| GOEV | New | Canoo Inc | $18 | – | 14,815 | +100.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Incnone | $25 | – | 2,600 | +100.0% | 0.00% | – |
| ELY | New | Topgolf Callaway Brands Corp | $1 | – | 47 | +100.0% | 0.00% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $5 | -99.9% | 106 | +26.2% | 0.00% | – |
| TFX | Buy | Teleflex Inc | $21 | -99.8% | 86 | +24.6% | 0.00% | – |
| TXG | Buy | 10X Genomics Inc | $18 | -99.8% | 505 | +18.5% | 0.00% | – |
| New | Thoughtworks Holding Inc | $12 | – | 1,187 | +100.0% | 0.00% | – | |
| NTG | New | Tortoise Capital Advisors LLC | $3 | – | 75 | +100.0% | 0.00% | – |
| TW | New | Tradeweb Markets Inccl a | $1 | – | 19 | +100.0% | 0.00% | – |
| TRIP | Buy | Liberty TripAdvisor Holdings I | $18 | – | 1,014 | +7142.9% | 0.00% | – |
| BEPC | New | Brookfield Renewable Partnerscl a sub vtg | $1 | – | 43 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inccl a | $1 | – | 21 | +100.0% | 0.00% | – |
| UDR | New | UDR Inc | $10 | – | 261 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $9 | – | 1,458 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inccl a | $14 | – | 1,368 | +100.0% | 0.00% | – |
| BXP | Buy | Boston Properties Inc | $27 | -99.9% | 403 | +27.9% | 0.00% | – |
| DMB | New | Dreyfus Funds/Closed-end/USA | $26 | – | 2,439 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc | $19 | – | 663 | +100.0% | 0.00% | – |
| MYN | New | BlackRock Funds/Closed-End/USA | $24 | – | 2,416 | +100.0% | 0.00% | – |
| MHN | Buy | BlackRock Funds/Closed-End/USA | $26 | -99.8% | 2,501 | +132.2% | 0.00% | – |
| MIY | Buy | BlackRock Funds/Closed-End/USA | $25 | -99.8% | 2,247 | +121.6% | 0.00% | – |
| MQT | Buy | BlackRock Funds/Closed-End/USA | $16 | -99.7% | 1,579 | +185.5% | 0.00% | – |
| MYD | New | BlackRock Funds/Closed-End/USA | $24 | – | 2,265 | +100.0% | 0.00% | – |
| MVT | New | BlackRock Funds/Closed-End/USA | $16 | – | 1,504 | +100.0% | 0.00% | – |
| VOOG | New | Vanguard ETF/USA500 grth idx f | $20 | – | 96 | +100.0% | 0.00% | – |
| MVF | Buy | BlackRock Funds/Closed-End/USA | $26 | -99.8% | 3,699 | +50.0% | 0.00% | – |
| BLE | Buy | BlackRock Funds/Closed-End/USA | $26 | -99.8% | 2,486 | +62.0% | 0.00% | – |
| BNY | New | BlackRock Funds/Closed-End/USAsh ben int | $23 | – | 2,294 | +100.0% | 0.00% | – |
| BFK | New | BlackRock Funds/Closed-End/USAsh ben int | $24 | – | 2,385 | +100.0% | 0.00% | – |
| BKN | New | BlackRock Funds/Closed-End/USA | $15 | – | 1,306 | +100.0% | 0.00% | – |
| BYM | New | BlackRock Funds/Closed-end/USA | $24 | – | 2,131 | +100.0% | 0.00% | – |
| BILL | Buy | Bill.com Holdings Inc | $1 | – | 9 | +350.0% | 0.00% | – |
| BAND | New | Bandwidth Inc | $20 | – | 885 | +100.0% | 0.00% | – |
| VRNS | New | Varonis Systems Inc | $1 | – | 45 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $17 | -99.4% | 342 | +375.0% | 0.00% | – |
| New | Athersys Incnone | $0 | – | 400 | +100.0% | 0.00% | – | |
| VNO | Buy | Vornado Realty Trustsh ben int | $19 | -99.8% | 874 | +88.0% | 0.00% | – |
| Buy | Apollo Global Management Inc | $4 | -99.8% | 70 | +37.3% | 0.00% | – | |
| ATEX | New | Anterix Inc | $1 | – | 29 | +100.0% | 0.00% | – |
| WRK | Buy | Westrock Co | $15 | -98.5% | 435 | +1108.3% | 0.00% | – |
| BATT | New | Amplify Investments LLCamplify lithium | $1 | – | 63 | +100.0% | 0.00% | – |
| APEI | New | American Public Education Inc | $1 | – | 89 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide Inc | $11 | – | 990 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $25 | -99.6% | 300 | +200.0% | 0.00% | – |
| XPO | Buy | XPO Inc | $6 | -99.8% | 170 | +142.9% | 0.00% | – |
| ATUS | Buy | Altice USA Inccl a | $11 | -99.8% | 2,487 | +115.3% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $1 | – | 4 | +100.0% | 0.00% | – |
| ADS | New | Bread Financial Holdings Inc | $10 | – | 278 | +100.0% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR &unit 06/15/2024 | $3 | – | 115 | +100.0% | 0.00% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $14 | -99.9% | 252 | +18.9% | 0.00% | – |
| CLVT | New | Clarivate PLC | $1 | – | 116 | +100.0% | 0.00% | – |
| CCEP | Buy | Coca-Cola Europacific Partners | $12 | -99.8% | 227 | +24.7% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMA PLC | $25 | -97.5% | 159 | +2171.4% | 0.00% | – |
| ABNB | Buy | Airbnb Inc | $26 | -99.9% | 308 | +3.0% | 0.00% | -100.0% |
| AAP | Buy | Advance Auto Parts Inc | $14 | -99.9% | 100 | +5.3% | 0.00% | – |
| TT | Buy | Trane Technologies PLC | $19 | -99.9% | 111 | +7.8% | 0.00% | – |
| ADPT | New | Adaptive Biotechnologies Corp | $8 | – | 1,095 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS | $1 | – | 21 | +100.0% | 0.00% | – |
| New | ADTRAN Holdings Incnone | $10 | – | 548 | +100.0% | 0.00% | – | |
| AGRO | Buy | Adecoagro SA | $3 | -99.8% | 322 | +40.0% | 0.00% | – |
| New | Perion Network Ltd | $10 | – | 397 | +100.0% | 0.00% | – | |
| IDRV | New | BlackRock Fund Advisorsself drivng ev | $1 | – | 21 | +100.0% | 0.00% | – |
| EZU | New | iShares ETFs/USAmsci eurzone etf | $11 | – | 289 | +100.0% | 0.00% | – |
| KARS | New | Krane Funds Advisors LLCelec veh futur | $1 | – | 24 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CO | $7 | – | 143 | +100.0% | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $10 | – | 153 | +100.0% | 0.00% | – |
| DJD | New | Invesco ETFs/USAnone | $22 | – | 500 | +100.0% | 0.00% | – |
| VPV | Buy | Van Kampen Funds/Closed-end/US | $16 | -99.7% | 1,648 | +184.1% | 0.00% | – |
| VKI | Buy | Van Kampen Funds/Closed-end/USsh ben int | $26 | -99.8% | 3,005 | +53.8% | 0.00% | – |
| VTN | New | Van Kampen Funds/Closed-end/USnone | $16 | – | 1,572 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $1 | – | 4 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NAT ENTER INC | $18 | -99.9% | 257 | +51.2% | 0.00% | – |
| IR | Buy | Ingersoll Rand Inc | $4 | -99.9% | 78 | +5.4% | 0.00% | – |
| INDT | New | Indus Realty Trust Incnone | $1 | – | 14 | +100.0% | 0.00% | – |
| LYFT | Buy | Lyft Inc | $11 | – | 958 | +4942.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 42 | Q3 2023 | 20.3% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 1.9% |
| VF Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Amazon Com Inc | 42 | Q3 2023 | 2.9% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.4% |
View UMB Bank, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
View UMB Bank, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.