$6.25 Billion is the total value of UMB Bank, n.a.'s 2414 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Buy | UMB Financial Corp | $329,585,586 | +69046.5% | 5,710,076 | +0.1% | 5.27% | -30.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $127,714,139 | +117520.0% | 1,231,217 | +0.0% | 2.04% | +19.0% |
| IEFA | Buy | ISHAREScore msci eafe | $81,934,903 | +117452.0% | 1,225,653 | +8.4% | 1.31% | +18.9% |
| MA | Buy | MASTERCARD INCcl a | $77,878,036 | +109928.3% | 214,298 | +5.3% | 1.25% | +11.3% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $71,474,392 | +109117.9% | 350,193 | +2.3% | 1.14% | +10.4% |
| UNH | Buy | UnitedHealth Group Inc | $70,341,241 | +89542.1% | 148,842 | +0.6% | 1.12% | -9.3% |
| V | Buy | VISA INC | $63,071,082 | +113339.2% | 279,744 | +4.5% | 1.01% | +14.8% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $60,245,172 | +108328.7% | 1,333,743 | +0.7% | 0.96% | +9.8% |
| LLY | Buy | Eli Lilly & Co | $59,109,450 | +94033.8% | 172,120 | +0.3% | 0.94% | -4.8% |
| IBM | Buy | INTL BUSINESS MCHN | $55,071,302 | +93638.4% | 420,103 | +0.7% | 0.88% | -5.2% |
| PG | Buy | Procter & Gamble Co/The | $53,333,021 | +98224.2% | 358,686 | +0.2% | 0.85% | -0.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $49,231,639 | +112669.2% | 264,672 | +0.2% | 0.79% | +14.1% |
| XOM | Buy | Exxon Mobil Corp | $47,916,924 | +99430.4% | 436,959 | +0.1% | 0.77% | +0.7% |
| UNP | Buy | Union Pacific Corp | $43,319,605 | +98661.2% | 215,242 | +1.6% | 0.69% | 0.0% |
| AVGO | Buy | Broadcom Inc | $41,050,220 | +114883.4% | 63,987 | +0.2% | 0.66% | +16.5% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $40,205,957 | +112911.1% | 575,028 | +9.0% | 0.64% | +14.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $33,622,691 | +121955.7% | 188,468 | +19.3% | 0.54% | +23.7% |
| ABBV | Buy | AbbVie Inc | $33,019,711 | +99204.4% | 207,189 | +0.7% | 0.53% | +0.4% |
| O | Buy | REALTY INCOME CORP | $32,900,946 | +101792.1% | 519,598 | +2.1% | 0.53% | +3.1% |
| UPS | Buy | UTD PARCEL SERVcl b | $31,019,971 | +111917.8% | 159,905 | +0.4% | 0.50% | +13.2% |
| ETN | Buy | Eaton Corp PLC | $30,098,613 | +110329.3% | 175,666 | +1.2% | 0.48% | +11.6% |
| ABT | Buy | Abbott Laboratories | $29,860,764 | +92319.6% | 294,892 | +0.2% | 0.48% | -6.5% |
| AMGN | Buy | Amgen Inc | $29,776,831 | +93358.6% | 123,172 | +1.5% | 0.48% | -5.6% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $26,507,342 | +101882.7% | 214,270 | +3.1% | 0.42% | +3.2% |
| BAC | Buy | BK OF AMERICA CORP | $26,395,398 | +87111.4% | 922,916 | +1.0% | 0.42% | -11.7% |
| PFE | Buy | Pfizer Inc | $23,753,638 | +79591.5% | 582,197 | +0.1% | 0.38% | -19.3% |
| USB | Buy | US Bancorp | $22,165,054 | +85373.8% | 614,842 | +3.4% | 0.36% | -13.4% |
| AWK | Buy | American Water Works Co Inc | $21,963,100 | +98190.9% | 149,929 | +2.3% | 0.35% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $21,848,036 | +106579.9% | 209,815 | +1.6% | 0.35% | +7.7% |
| TSLA | Buy | Tesla Inc | $21,521,486 | +358830.7% | 103,738 | +113.1% | 0.34% | +262.1% |
| HON | Buy | Honeywell International Inc | $21,241,650 | +89161.9% | 111,143 | +0.1% | 0.34% | -9.6% |
| TRV | Buy | TRAVELERS CO INC | $20,345,681 | +93892.8% | 118,696 | +2.8% | 0.32% | -5.0% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $17,932,510 | +104395.7% | 443,874 | +0.8% | 0.29% | +5.9% |
| APH | Buy | Amphenol Corpcl a | $16,082,822 | +111749.4% | 196,804 | +4.2% | 0.26% | +13.2% |
| PFG | Buy | Principal Financial Group Inc | $15,814,850 | +89634.7% | 212,794 | +1.3% | 0.25% | -9.3% |
| EMLP | Buy | First Trust Advisors LPno amer energy | $15,163,308 | +104273.0% | 569,407 | +4.6% | 0.24% | +5.7% |
| GILD | Buy | Gilead Sciences Inc | $15,143,353 | +155952.7% | 182,516 | +61.5% | 0.24% | +58.2% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $14,884,902 | +111934.5% | 305,081 | +7.2% | 0.24% | +13.3% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $14,322,060 | +125268.2% | 193,987 | +22.0% | 0.23% | +26.5% |
| MCHP | Buy | Microchip Technology Inc | $14,067,332 | +826903.6% | 167,908 | +593.1% | 0.22% | +733.3% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $13,912,781 | +217797.9% | 140,363 | +110.6% | 0.22% | +120.8% |
| MAR | Buy | Marriott International Inc/MDcl a | $13,636,367 | +111527.1% | 82,127 | +0.1% | 0.22% | +13.0% |
| VFMF | Buy | Vanguard Group Inc/Theus multifactor | $13,572,216 | +102246.9% | 136,960 | +2.1% | 0.22% | +3.3% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $13,090,066 | +104103.7% | 94,780 | +5.9% | 0.21% | +5.0% |
| SCHW | Buy | Charles Schwab Corp/The | $11,465,091 | +63134.7% | 218,883 | +0.5% | 0.18% | -36.2% |
| CSCO | Buy | CISCO SYSTEMS | $10,787,940 | +118553.1% | 206,369 | +8.1% | 0.17% | +20.1% |
| BKNG | Buy | Booking Holdings Inc | $10,601,683 | +784048.2% | 3,997 | +495.7% | 0.17% | +709.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $9,627,633 | +306707.9% | 257,630 | +184.0% | 0.15% | +208.0% |
| NOW | Buy | ServiceNow Inc | $9,050,422 | +961687.7% | 19,475 | +704.1% | 0.14% | +866.7% |
| SLB | Buy | Schlumberger NV | $9,087,624 | +603327.9% | 185,084 | +556.6% | 0.14% | +504.2% |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $8,397,241 | +102946.3% | 54,524 | +1.6% | 0.13% | +3.9% |
| IQDF | Buy | Northern Trust Investments Incintl qltdv idx | $7,651,449 | +107834.1% | 346,533 | +0.9% | 0.12% | +8.9% |
| SO | Buy | Southern Co/The | $7,579,906 | +100402.6% | 108,938 | +3.1% | 0.12% | +1.7% |
| SQ | Buy | Block Inccl a | $7,323,171 | +1595362.1% | 106,674 | +1362.1% | 0.12% | +1571.4% |
| DFAE | New | Dimensional ETF Trustemgr cre eqt mng | $5,369,116 | – | 233,237 | +100.0% | 0.09% | – |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $4,737,384 | +111736.3% | 47,545 | +8.9% | 0.08% | +13.4% |
| CB | Buy | CHUBB LIMITED COM | $4,177,977 | +88043.0% | 21,516 | +0.1% | 0.07% | -10.7% |
| NVO | Buy | Novo Holdings A/Sadr | $3,778,780 | +119292.7% | 23,745 | +1.5% | 0.06% | +20.0% |
| FITB | Buy | 5TH THIRD BANCORP | $3,325,445 | +83918.3% | 124,829 | +3.5% | 0.05% | -15.9% |
| PCAR | Buy | PACCAR INC | $3,182,882 | +110763.2% | 43,482 | +49.9% | 0.05% | +13.3% |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $3,106,773 | +313715.5% | 48,995 | +207.2% | 0.05% | +212.5% |
| AVUS | Buy | American Century ETF Trustus eqt etf | $2,988,868 | +112943.4% | 42,168 | +8.5% | 0.05% | +14.3% |
| DLR | Buy | Digital Realty Trust Inc | $3,008,286 | +126671.4% | 30,600 | +29.3% | 0.05% | +26.3% |
| VIGI | Buy | Vanguard ETF/USAintl dvd etf | $2,709,508 | +116588.5% | 36,774 | +10.3% | 0.04% | +16.2% |
| NEP | Buy | NextEra Energy Equity Partners | $2,642,868 | +86608.3% | 43,504 | +0.0% | 0.04% | -12.5% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $2,479,589 | +274799.0% | 30,180 | +171.5% | 0.04% | +185.7% |
| BDX | Buy | BECTON DICKINSON | $2,445,695 | +98596.3% | 9,880 | +1.4% | 0.04% | 0.0% |
| EXP | Buy | Eagle Materials Inc | $2,446,763 | +111015.5% | 16,673 | +0.6% | 0.04% | +11.4% |
| PNC | Buy | PNC Financial Services Group I | $2,449,598 | +109944.8% | 19,273 | +36.7% | 0.04% | +11.4% |
| NULG | Buy | Nuveen ETFs/USAnuveen esg lrgcp | $2,406,073 | +114311.5% | 43,166 | +0.3% | 0.04% | +15.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,356,120 | +109030.2% | 22,592 | +7.4% | 0.04% | +11.8% |
| ZTS | Buy | Pfizer Inccl a | $2,248,771 | +117760.1% | 13,511 | +3.8% | 0.04% | +20.0% |
| BMO | Buy | BK OF MONTREAL | $2,016,203 | +169900.3% | 22,626 | +72.8% | 0.03% | +68.4% |
| USHY | Buy | iShares ETFs/USAbroad usd high | $1,980,917 | +131086.6% | 55,722 | +27.4% | 0.03% | +33.3% |
| CLX | Buy | Clorox Co/The | $1,961,384 | +113143.9% | 12,395 | +0.4% | 0.03% | +14.8% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $1,881,773 | +103922.8% | 4,105 | +0.5% | 0.03% | +3.4% |
| CCI | Buy | Crown Castle Inc | $1,790,244 | +100081.5% | 13,376 | +1.5% | 0.03% | +3.6% |
| PYPL | Buy | PayPal Holdings Inc | $1,830,078 | +113640.1% | 24,099 | +6.7% | 0.03% | +16.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,777,893 | +127898.1% | 11,796 | +49.1% | 0.03% | +27.3% |
| Buy | General Electric Co | $1,639,827 | +116613.7% | 17,153 | +2.2% | 0.03% | +18.2% | |
| Buy | Shell PLCspon ads | $1,584,882 | +107495.5% | 27,544 | +6.5% | 0.02% | +8.7% | |
| LWLG | Buy | Lightwave Logic Inc | $1,585,171 | +122496.4% | 303,092 | +1.0% | 0.02% | +25.0% |
| ED | Buy | Consolidated Edison Inc | $1,568,988 | +100476.2% | 16,400 | +0.2% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $1,488,454 | +129218.3% | 12,118 | +2.4% | 0.02% | +33.3% |
| QAI | New | INDEXIQ ETF TRUST/USAhedge mlti etf | $1,409,996 | – | 48,271 | +100.0% | 0.02% | – |
| TSM | Buy | TSMCsponsored ads | $1,403,671 | +129749.3% | 15,090 | +4.0% | 0.02% | +29.4% |
| WST | Buy | West Pharmaceutical Services I | $1,322,130 | +186905.7% | 3,816 | +26.9% | 0.02% | +90.9% |
| ADSK | Buy | Autodesk Inc | $1,220,650 | +114407.5% | 5,864 | +2.8% | 0.02% | +17.6% |
| UL | Buy | Unilever PLCspon adr new | $1,215,526 | +106525.1% | 23,407 | +3.4% | 0.02% | +5.6% |
| NVS | Buy | Novartis AGsponsored adr | $1,134,728 | +109113.5% | 12,334 | +7.7% | 0.02% | +12.5% |
| DEO | Buy | DIAGEOspon adr new | $1,063,346 | +102937.4% | 5,869 | +1.3% | 0.02% | +6.2% |
| NUSC | Buy | Nuveen ETFs/USAnuveen esg smlcp | $1,001,218 | +104739.6% | 28,275 | +1.2% | 0.02% | +6.7% |
| MU | Buy | Micron Technology Inc | $1,019,746 | +125330.0% | 16,900 | +3.9% | 0.02% | +23.1% |
| RSP | Buy | Invesco Capital Management LLCs&p500 eql wgt | $932,220 | +105834.1% | 6,446 | +3.5% | 0.02% | +7.1% |
| VIAC | Buy | National Amusements Inc | $934,588 | +366405.1% | 41,891 | +178.2% | 0.02% | +275.0% |
| FTV | Buy | Fortive Corp | $882,529 | +106357.1% | 12,946 | +0.3% | 0.01% | +7.7% |
| EL | Buy | ESTEE LAUDER COScl a | $856,202 | +102439.2% | 3,474 | +3.2% | 0.01% | +7.7% |
| NUEM | Buy | Nuveen ETFs/USAnuveen esg emrgn | $811,877 | +107291.1% | 30,215 | +1.7% | 0.01% | +8.3% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $833,336 | +104328.1% | 12,006 | +2.0% | 0.01% | 0.0% |
| PDBC | Buy | Invesco Capital Management LLCoptimum yield | $740,265 | +101864.9% | 52,058 | +6.0% | 0.01% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEV | $741,838 | +153489.6% | 7,569 | +1.4% | 0.01% | +50.0% |
| KLAC | Buy | KLA Corp | $764,012 | +108578.8% | 1,914 | +2.6% | 0.01% | +9.1% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $721,576 | +159540.7% | 5,257 | +22.5% | 0.01% | +71.4% |
| PTC | Buy | PTC Inc | $682,825 | +107431.5% | 5,325 | +0.7% | 0.01% | +10.0% |
| TLH | Buy | BlackRock Fund Advisors10-20 yr trs etf | $605,344 | +165294.5% | 5,285 | +56.2% | 0.01% | +66.7% |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $548,755 | – | 12,976 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $584,056 | +129979.3% | 11,939 | +26.2% | 0.01% | +28.6% |
| TMUS | Buy | T-Mobile US Inc | $561,255 | +108881.6% | 3,875 | +5.4% | 0.01% | +12.5% |
| PZA | Buy | Invesco Capital Management LLCnatl amt muni | $585,299 | +113330.0% | 24,717 | +9.9% | 0.01% | +12.5% |
| WRB | Buy | BERKLEY(WR)CORP | $484,258 | +87469.3% | 7,778 | +2.1% | 0.01% | -11.1% |
| SR | Buy | Spire Inc | $485,299 | +109696.2% | 6,919 | +7.8% | 0.01% | +14.3% |
| NFRA | New | Northern Trust Investments Incstoxx globr inf | $524,124 | – | 10,089 | +100.0% | 0.01% | – |
| WMB | Buy | Williams Cos Inc/The | $409,172 | +91642.6% | 13,703 | +1.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL | $424,043 | +84202.8% | 5,125 | +1.2% | 0.01% | -12.5% |
| EXPD | Buy | EXPEDTRS INTL WASH | $417,905 | +106237.2% | 3,795 | +0.4% | 0.01% | +16.7% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $378,467 | +112875.2% | 4,040 | +0.9% | 0.01% | +20.0% |
| ALGN | Buy | Align Technology Inc | $392,280 | +248178.5% | 1,174 | +56.7% | 0.01% | +200.0% |
| GRMN | Buy | Garmin Ltd | $351,707 | +126870.0% | 3,485 | +15.9% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $359,241 | +96470.2% | 740 | +1.9% | 0.01% | 0.0% |
| ET | Buy | Energy Transfer LP | $350,457 | +119103.1% | 28,104 | +13.5% | 0.01% | +20.0% |
| HOLX | Buy | HOLOGIC INC | $394,623 | +112328.2% | 4,890 | +4.2% | 0.01% | 0.0% |
| FIX | Buy | Comfort Systems USA Inc | $397,157 | +478402.4% | 2,721 | +279.0% | 0.01% | +500.0% |
| VEEV | Buy | Veeva Systems Inc | $377,321 | +116717.6% | 2,053 | +2.6% | 0.01% | +20.0% |
| ADT | Buy | Prime Security Services Topco | $375,071 | +279803.7% | 51,877 | +250.0% | 0.01% | +200.0% |
| Buy | Constellation Energy Corp | $293,983 | +101977.4% | 3,745 | +12.2% | 0.01% | 0.0% | |
| WEC | Buy | WEC Energy Group Inc | $293,565 | +108627.8% | 3,097 | +7.3% | 0.01% | +25.0% |
| FICO | Buy | Fair Isaac Corp | $318,319 | +163982.0% | 453 | +39.8% | 0.01% | +66.7% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $324,458 | +106279.7% | 6,785 | +3.8% | 0.01% | 0.0% |
| SONY | Buy | Sony Group Corpsponsored adr | $266,964 | +138943.8% | 2,945 | +17.1% | 0.00% | +33.3% |
| CAH | Buy | Cardinal Health Inc | $237,070 | +105734.8% | 3,140 | +7.8% | 0.00% | 0.0% |
| TTE | Buy | TotalEnergies SEsponsored ads | $271,098 | +111463.0% | 4,591 | +17.4% | 0.00% | 0.0% |
| SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $230,523 | +106623.6% | 4,300 | +3.0% | 0.00% | +33.3% |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $230,454 | +112867.6% | 3,150 | +16.7% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING NV | $278,411 | +183065.1% | 409 | +47.1% | 0.00% | +100.0% |
| BK | Buy | BK OF NY MELLON CP | $261,916 | +102210.9% | 5,764 | +2.5% | 0.00% | 0.0% |
| NUMV | Buy | Nuveen ETFs/USAnuveen esg midvl | $266,708 | +99417.9% | 9,293 | +3.3% | 0.00% | 0.0% |
| NUMG | Buy | Nuveen ETFs/USAnuveen esg midcp | $246,239 | +111320.4% | 6,441 | +2.7% | 0.00% | +33.3% |
| New | GE HealthCare Technologies Incnone | $274,636 | – | 3,348 | +100.0% | 0.00% | – | |
| Buy | GSK PLCsponsored adr | $224,118 | +113090.9% | 6,299 | +11.7% | 0.00% | +33.3% | |
| HCA | Buy | HCA Healthcare Inc | $229,929 | +112060.5% | 872 | +2.2% | 0.00% | +33.3% |
| ATO | Buy | Atmos Energy Corp | $229,889 | +101172.7% | 2,046 | +1.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $263,801 | +124924.2% | 7,691 | +11.2% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT MINING CP | $156,423 | +103491.4% | 3,191 | +0.2% | 0.00% | +50.0% |
| ACI | New | Albertsons Cos Inc | $213,909 | – | 10,294 | +100.0% | 0.00% | – |
| STM | Buy | STMicroelectronics NVny registry | $160,095 | +166665.6% | 2,993 | +10.2% | 0.00% | +50.0% |
| STT | Buy | State Street Corp | $165,080 | +126884.6% | 2,181 | +30.4% | 0.00% | +50.0% |
| MNST | Buy | Monster Beverage Corp | $206,750 | +105925.6% | 3,828 | +100.0% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP | $158,693 | +135535.0% | 2,351 | +7.0% | 0.00% | +50.0% |
| HRL | Buy | Hormel Foods Corp | $188,912 | +89431.8% | 4,737 | +2.2% | 0.00% | 0.0% |
| New | Atlassian Corpnone | $168,945 | – | 987 | +100.0% | 0.00% | – | |
| CEF | Buy | Sprott Asset Management CEFstr unit | $160,054 | +126927.0% | 8,464 | +20.3% | 0.00% | +50.0% |
| SCHH | Buy | Schwab ETFs/USAus reit etf | $173,648 | +115665.3% | 8,905 | +14.7% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP/THE | $205,896 | +136255.0% | 6,629 | +31.2% | 0.00% | +50.0% |
| New | Immix Biopharma Inc | $180,726 | – | 99,300 | +100.0% | 0.00% | – | |
| APPS | Buy | Digital Turbine Inc | $187,032 | +103806.7% | 15,132 | +28.1% | 0.00% | 0.0% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $197,636 | +107310.9% | 2,881 | +11.6% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $191,057 | +100456.3% | 2,441 | +3.0% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $125,538 | +162936.4% | 886 | +58.2% | 0.00% | +100.0% |
| TR | Buy | Tootsie Roll Industries Inc | $143,814 | +108850.0% | 3,202 | +3.0% | 0.00% | 0.0% |
| BAB | Buy | Invesco Capital Management LLCtaxable mun bd | $102,628 | +341993.3% | 3,818 | +227.7% | 0.00% | – |
| HP | Buy | Helmerich & Payne Inc | $100,064 | +80596.8% | 2,799 | +12.0% | 0.00% | 0.0% |
| UTF | New | Cohen & Steers Funds/Closed-en | $97,868 | – | 4,011 | +100.0% | 0.00% | – |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $110,572 | +134743.9% | 1,657 | +20.8% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $127,010 | +154790.2% | 664 | +50.6% | 0.00% | +100.0% |
| VGLT | New | VANGUARD ETF/USAlong term treas | $99,575 | – | 1,520 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $96,146 | +137251.4% | 1,363 | +33.0% | 0.00% | +100.0% |
| BNDC | New | FlexShares ETFs/USAcre slct bd fd | $96,020 | – | 4,260 | +100.0% | 0.00% | – |
| FMX | Buy | Fomento Economico Mexicano SABspon adr units | $108,231 | +124303.4% | 1,137 | +2.6% | 0.00% | +100.0% |
| RGLD | Buy | Royal Gold Inc | $128,413 | +119912.1% | 990 | +4.2% | 0.00% | 0.0% |
| SBAC | Buy | SBA Communications Corpcl a | $125,314 | +110797.3% | 480 | +18.8% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $132,553 | +103457.0% | 4,269 | +5.9% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $103,674 | +102547.5% | 10,777 | +19.1% | 0.00% | 0.0% |
| BFAM | Buy | Bright Horizons Family Solutio | $116,409 | +122435.8% | 1,512 | +0.8% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $97,599 | +96532.7% | 2,779 | +9.0% | 0.00% | 0.0% |
| New | Brookfield Corpnone | $141,147 | – | 4,331 | +100.0% | 0.00% | – | |
| SPYX | Buy | State Street Global Advisors Incspdr s&p 500 etf | $155,563 | +106450.0% | 4,680 | +200.0% | 0.00% | 0.0% |
| GPN | Buy | Global Payments Inc | $133,234 | +121021.8% | 1,266 | +14.4% | 0.00% | 0.0% |
| DFAS | Buy | Dimensional ETF Trustus small cap etf | $144,451 | +151953.7% | 2,741 | +47.3% | 0.00% | 0.0% |
| SNY | Buy | Sanofisponsored adr | $114,663 | +181904.8% | 2,107 | +61.5% | 0.00% | +100.0% |
| DELL | Buy | Dell Technologies Inccl c | $124,731 | +124631.0% | 3,102 | +25.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $112,377 | +204221.8% | 888 | +66.3% | 0.00% | +100.0% |
| CHWY | Buy | Chewy Inccl a | $99,655 | +122930.9% | 2,666 | +23.4% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGSspon adr new | $94,404 | +219444.2% | 2,766 | +98.4% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $114,770 | +117012.2% | 1,041 | +13.2% | 0.00% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $146,237 | +120757.0% | 2,124 | +36.3% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Technologord | $118,820 | +106945.0% | 914 | +4.3% | 0.00% | 0.0% |
| ABNB | Buy | Airbnb Inc | $41,052 | +157792.3% | 330 | +7.1% | 0.00% | – |
| AUB | Buy | Atlantic Union Bankshares Corp | $63,370 | +140722.2% | 1,808 | +41.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $51,206 | +96515.1% | 1,284 | +3.0% | 0.00% | 0.0% |
| BCPC | Buy | Balchem Corp | $41,738 | +106920.5% | 330 | +4.4% | 0.00% | 0.0% |
| BBVA | Buy | BBVAsponsored adr | $84,248 | +133627.0% | 11,950 | +14.1% | 0.00% | 0.0% |
| MYI | New | BlackRock Funds/Closed-end/USA | $72,009 | – | 6,350 | +100.0% | 0.00% | – |
| New | Brookfield Corpnone | $35,371 | – | 1,081 | +100.0% | 0.00% | – | |
| CF | Buy | CF Industries Holdings Inc | $68,575 | +95143.1% | 946 | +12.0% | 0.00% | 0.0% |
| CSWI | Buy | CSW Industrials Inc | $44,597 | +131067.6% | 321 | +8.8% | 0.00% | 0.0% |
| COG | Buy | Coterra Energy Inc | $62,381 | +103868.3% | 2,542 | +3.3% | 0.00% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $52,341 | +111263.8% | 467 | +1.5% | 0.00% | 0.0% |
| New | American International Group Inone | $56,711 | – | 3,540 | +100.0% | 0.00% | – | |
| DASH | Buy | DoorDash Inccl a | $58,729 | +172632.4% | 924 | +31.4% | 0.00% | 0.0% |
| ENTG | Buy | Entegris Inc | $65,198 | +543216.7% | 795 | +341.7% | 0.00% | – |
| Buy | Haleon PLCspon ads | $51,299 | +113897.8% | 6,302 | +11.4% | 0.00% | 0.0% | |
| HST | Buy | Host Hotels & Resorts Inc | $86,902 | +155082.1% | 5,270 | +52.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF International Inc | $48,817 | +128365.8% | 445 | +16.5% | 0.00% | 0.0% |
| MUB | Buy | ISHARES/USAnational mun etf | $86,731 | +279677.4% | 805 | +173.8% | 0.00% | – |
| ITA | New | BlackRock Fund Advisorsus aer def etf | $46,032 | – | 400 | +100.0% | 0.00% | – |
| KFRC | Buy | Kforce Inc | $63,872 | +120413.2% | 1,010 | +3.8% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $41,547 | +109234.2% | 803 | +8.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $60,333 | +118200.0% | 574 | +0.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $88,366 | +111755.7% | 4,813 | +8.9% | 0.00% | 0.0% |
| MMI | Buy | Marcus & Millichap Inc | $37,601 | +107331.4% | 1,171 | +15.1% | 0.00% | 0.0% |
| NVR | Buy | NVR Inc | $89,155 | +240859.5% | 16 | +100.0% | 0.00% | 0.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $64,998 | +158431.7% | 956 | +42.1% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI INDsponsored adr | $43,823 | +141264.5% | 1,607 | +24.4% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $46,283 | +112785.4% | 3,100 | +10.7% | 0.00% | 0.0% |
| SH | New | ProShare Advisors LLCshort s&p 500 ne | $36,555 | – | 2,437 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $32,959 | +299527.3% | 1,016 | +149.6% | 0.00% | – |
| SAFT | Buy | Safety Insurance Group Inc | $38,452 | +91452.4% | 516 | +3.2% | 0.00% | 0.0% |
| SE | Buy | Sea Ltdsponsord ads | $91,830 | +306000.0% | 1,061 | +84.2% | 0.00% | – |
| SWAV | Buy | Shockwave Medical Inc | $83,263 | +106647.4% | 384 | +1.1% | 0.00% | 0.0% |
| SON | Buy | Sonoco Products Co | $53,924 | +103600.0% | 884 | +3.5% | 0.00% | 0.0% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $44,892 | +203954.5% | 2,724 | +92.1% | 0.00% | – |
| TXG | Buy | 10X Genomics Inc | $37,324 | +207255.6% | 669 | +32.5% | 0.00% | – |
| VRSN | Buy | VeriSign Inc | $38,251 | +238968.8% | 181 | +132.1% | 0.00% | – |
| VOD | Buy | Vodafone Group PLCsponsored adr | $52,816 | +114717.4% | 4,784 | +5.9% | 0.00% | 0.0% |
| WMG | Buy | AI Entertainment Holdings LLC | $57,396 | +95560.0% | 1,720 | +0.7% | 0.00% | 0.0% |
| FERG | Buy | Ferguson PLC | $73,563 | +919437.5% | 550 | +787.1% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMA PLC | $39,655 | +158520.0% | 271 | +70.4% | 0.00% | – |
| STX | Buy | Seagate Technology Holdings PL | $92,172 | +180629.4% | 1,394 | +42.7% | 0.00% | 0.0% |
| UBS | Buy | UBS AG | $47,758 | +251257.9% | 2,238 | +120.3% | 0.00% | – |
| RACE | Buy | FERRARI NV | $83,991 | +147252.6% | 310 | +16.5% | 0.00% | 0.0% |
| HRMY | Buy | Harmony Biosciences Holdings I | $17,272 | +156918.2% | 529 | +164.5% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON | $14,808 | +105671.4% | 390 | +13.0% | 0.00% | – |
| MFG | Buy | Mizuho Financial Group Incsponsored adr | $24,046 | +343414.3% | 8,527 | +269.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inccl a | $28,413 | – | 1,142 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO | $20,159 | +223888.9% | 761 | +88.8% | 0.00% | – |
| New | Masterbrand Incnone | $7,662 | – | 953 | +100.0% | 0.00% | – | |
| GNTY | New | Guaranty Bancshares Inc/TX | $975 | – | 35 | +100.0% | 0.00% | – |
| GTN | Buy | Gray Television Inc | $23,596 | +87292.6% | 2,706 | +10.5% | 0.00% | – |
| NFG | Buy | National Fuel Gas Co | $4,619 | +115375.0% | 80 | +31.1% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Tr | $4,011 | +133600.0% | 96 | +20.0% | 0.00% | – |
| Buy | NatWest Group PLCspons adr | $9,332 | – | 1,414 | +2908.5% | 0.00% | – | |
| NYCB | New | New York Community Bancorp Inc | $10,215 | – | 1,130 | +100.0% | 0.00% | – |
| NICE | Buy | Nice Ltdsponsored adr | $30,214 | +167755.6% | 132 | +40.4% | 0.00% | – |
| NOK | Buy | Nokia Oyjsponsored adr | $13,144 | +657100.0% | 2,677 | +462.4% | 0.00% | – |
| NMR | Buy | Nomura Holdings Incsponsored adr | $16,313 | +271783.3% | 4,293 | +187.5% | 0.00% | – |
| NOG | Buy | Northern Oil and Gas Inc | $29,834 | +110396.3% | 983 | +11.1% | 0.00% | – |
| GMAB | Buy | Genmab A/Ssponsored ads | $16,690 | +333700.0% | 442 | +287.7% | 0.00% | – |
| GMS | New | GMS Inc | $13,373 | – | 231 | +100.0% | 0.00% | – |
| FTF | New | Franklin Templeton Funds/Close | $8,442 | – | 1,366 | +100.0% | 0.00% | – |
| HYGV | New | FlexShares ETFs/USAhig yld vl etf | $15,518 | – | 381 | +100.0% | 0.00% | – |
| FTLS | New | First Trust Advisors LPlng/sht equity | $7,317 | – | 144 | +100.0% | 0.00% | – |
| ORAN | Buy | Orange SAsponsored adr | $10,462 | – | 877 | +3408.0% | 0.00% | – |
| OBNK | Buy | Pine Brook Road Partners LLC | $21,348 | +101557.1% | 664 | +14.1% | 0.00% | – |
| IX | Buy | ORIX Corpsponsored adr | $19,207 | +274285.7% | 234 | +181.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $15,222 | +126750.0% | 183 | +28.0% | 0.00% | – |
| PNM | Buy | PNM Resources Inc | $16,210 | +107966.7% | 333 | +11.0% | 0.00% | – |
| FMBH | New | First Mid Bancshares Inc | $1,579 | – | 58 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $13,420 | – | 68 | +100.0% | 0.00% | – |
| FSK | New | FS KKR Capital Corp | $7,215 | – | 390 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust I | $1,803 | – | 247 | +100.0% | 0.00% | – |
| New | Fidelity National Financial Innone | $544 | – | 30 | +100.0% | 0.00% | – | |
| PINC | New | Premier Inccl a | $1,619 | – | 50 | +100.0% | 0.00% | – |
| ES | Buy | Eversource Energy | $23,165 | +100617.4% | 296 | +6.5% | 0.00% | – |
| EEA | Buy | DWS Investments/Closed-end/USA | $7,086 | +118000.0% | 839 | +1.7% | 0.00% | – |
| ESS | Buy | Essex Property Trust Inc | $7,111 | +142120.0% | 34 | +36.0% | 0.00% | – |
| ERIC | Buy | ERICSSON(LM)TELadr b sek 10 | $8,149 | +814800.0% | 1,393 | +1051.2% | 0.00% | – |
| PUK | New | Prudential PLCadr | $14,845 | – | 543 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties In | $1,745 | – | 26 | +100.0% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $2,526 | +126200.0% | 122 | +62.7% | 0.00% | – |
| EQH | Buy | Equitable Holdings Inc | $24,832 | +112772.7% | 978 | +26.7% | 0.00% | – |
| EQNR | Buy | Kingdom of Norway Ministry ofsponsored adr | $25,928 | +152417.6% | 912 | +98.7% | 0.00% | – |
| New | RXO Incnone | $236 | – | 12 | +100.0% | 0.00% | – | |
| RDN | Buy | Radian Group Inc | $2,564 | +256300.0% | 116 | +48.7% | 0.00% | – |
| RDFN | New | Redfin Corp | $15,692 | – | 1,732 | +100.0% | 0.00% | – |
| RTOKY | New | Rentokil Initial PLCnone | $9,931 | – | 272 | +100.0% | 0.00% | – |
| OSCV | New | ETF Series Solutionsnone | $7,038 | – | 226 | +100.0% | 0.00% | – |
| SM | Buy | SM Energy Co | $13,376 | +445766.7% | 475 | +375.0% | 0.00% | – |
| SLYG | Buy | State Street Global Advisors Incs&p 600 smcp grw | $22,420 | +149366.7% | 304 | +44.1% | 0.00% | – |
| E | Buy | ENIsponsored adr | $23,576 | +196366.7% | 842 | +101.9% | 0.00% | – |
| MDYG | Buy | SSgA Funds Management Incs&p 400 mdcp grw | $27,308 | +143626.3% | 399 | +34.3% | 0.00% | – |
| DEI | Buy | Douglas Emmett Inc | $13,711 | +105369.2% | 1,112 | +38.7% | 0.00% | – |
| New | DocGo Inc | $12,517 | – | 1,447 | +100.0% | 0.00% | – | |
| SIVB | Buy | SVB Financial Group | $2,874 | +11396.0% | 3,176 | +2787.3% | 0.00% | – |
| DBEF | New | DB ETFS/USAxtrack msci eafe | $9,715 | – | 276 | +100.0% | 0.00% | – |
| CFR | Buy | Cullen/Frost Bankers Inc | $18,751 | +89190.5% | 178 | +12.7% | 0.00% | – |
| CTBI | New | Community Trust Bancorp Inc | $873 | – | 23 | +100.0% | 0.00% | – |
| XCEM | New | Columbia ETFs/USAem core ex etf | $6,979 | – | 258 | +100.0% | 0.00% | – |
| MUST | New | Columbia ETFs/USAnone | $14,970 | – | 726 | +100.0% | 0.00% | – |
| RFI | New | Cohen & Steers Funds/Closed-en | $9,817 | – | 810 | +100.0% | 0.00% | – |
| New | Str Sub Incnone | $1,831 | – | 81 | +100.0% | 0.00% | – | |
| CDXC | New | ChromaDex Corp | $1,060 | – | 693 | +100.0% | 0.00% | – |
| STC | Buy | Stewart Information Services C | $26,591 | +106264.0% | 659 | +10.6% | 0.00% | – |
| CHGG | New | Chegg Inc | $1,076 | – | 66 | +100.0% | 0.00% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $25,640 | +427233.3% | 3,205 | +335.5% | 0.00% | – |
| CEE | Buy | DWS Investments/Closed-end/USA | $3,910 | +97650.0% | 484 | +2.5% | 0.00% | – |
| TEF | Buy | Telefonica SAsponsored adr | $11,312 | +1131100.0% | 2,643 | +744.4% | 0.00% | – |
| TEVA | Buy | Teva Pharmaceutical Industriessponsored ads | $6,283 | +314050.0% | 710 | +246.3% | 0.00% | – |
| TDG | Buy | TRANSDIGM INC | $27,271 | +151405.6% | 37 | +27.6% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $24,214 | +220027.3% | 476 | +70.6% | 0.00% | – |
| TWLO | Buy | Twilio Inccl a | $15,058 | +1505700.0% | 226 | +976.2% | 0.00% | – |
| New | TWO HARBORS INVESMnone | $9,356 | – | 636 | +100.0% | 0.00% | – | |
| BLDR | New | Builders FirstSource Inc | $28,321 | – | 319 | +100.0% | 0.00% | – |
| BPMC | Buy | Blueprint Medicines Corp | $13,542 | +225600.0% | 301 | +110.5% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $6,612 | – | 68 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc | $10,796 | – | 985 | +100.0% | 0.00% | – |
| BCS | Buy | Barclays PLCadr | $16,882 | +210925.0% | 2,348 | +139.6% | 0.00% | – |
| VIRT | New | Virtu Financial Inccl a | $945 | – | 50 | +100.0% | 0.00% | – |
| WRE | New | Elme Communitiessh ben int | $1,590 | – | 89 | +100.0% | 0.00% | – |
| ARGX | Buy | Argenx SEsponsored adr | $9,687 | +968600.0% | 26 | +1200.0% | 0.00% | – |
| EZM | New | WISDOMTREE ASSET MANAGEMENT INCus midcap fund | $6,715 | – | 135 | +100.0% | 0.00% | – |
| AMH | New | American Homes 4 Rentcl a | $440 | – | 14 | +100.0% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELECTRIC POWERunit 08/15/2023 | $3,978 | +132500.0% | 79 | +49.1% | 0.00% | – |
| XYL | Buy | Xylem Inc/NY | $18,846 | +99089.5% | 180 | +2.3% | 0.00% | – |
| New | AMERCO-NON VOTINGnone | $14,000 | – | 270 | +100.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $13,334 | +333250.0% | 1,306 | +279.7% | 0.00% | – |
| CCEP | Buy | Coca-Cola Europacific Partners | $22,670 | +188816.7% | 383 | +68.7% | 0.00% | – |
| LOGI | Buy | Logitech International SA | $10,334 | +516600.0% | 178 | +381.1% | 0.00% | – |
| CYBR | Buy | CyberArk Software Ltd | $5,919 | +591800.0% | 40 | +566.7% | 0.00% | – |
| WIX | Buy | Wix.com Ltd | $4,890 | – | 49 | +716.7% | 0.00% | – |
| AMLP | Buy | ALPS ETFs/USAalerian mlp | $26,939 | +179493.3% | 697 | +74.2% | 0.00% | – |
| STLA | Buy | STELLANTIS NV | $16,262 | – | 894 | +2693.8% | 0.00% | – |
| JEPI | New | JP Morgan ETFs/USAequity premium | $7,043 | – | 129 | +100.0% | 0.00% | – |
| JHX | Buy | James Hardie Industries PLCsponsored adr | $10,890 | +362900.0% | 503 | +235.3% | 0.00% | – |
| SGOV | New | iShares ETFs/USA0-3 mnth treasry | $7,544 | – | 75 | +100.0% | 0.00% | – |
| IBDR | New | BlackRock Fund Advisorsibonds dec2026 | $14,950 | – | 630 | +100.0% | 0.00% | – |
| CMDY | New | BlackRock Fund Advisorsbloomberg roll | $3,400 | – | 66 | +100.0% | 0.00% | – |
| IUSV | New | BlackRock Fund Advisorscore s&p us vlu | $29,955 | – | 406 | +100.0% | 0.00% | – |
| PHG | Buy | Koninklijke Philips NV | $19,011 | +211133.3% | 1,036 | +65.5% | 0.00% | – |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $3,290 | – | 84 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CO | $13,386 | +191128.6% | 233 | +62.9% | 0.00% | – |
| IHG | Buy | InterContinental Hotels Groupsponsored ads | $13,919 | +463866.7% | 209 | +364.4% | 0.00% | – |
| IR | Buy | Ingersoll Rand Inc | $8,552 | +213700.0% | 147 | +88.5% | 0.00% | – |
| ING | Buy | ING Groep NVsponsored adr | $24,417 | +348714.3% | 2,057 | +279.5% | 0.00% | – |
| INDT | Buy | Indus Realty Trust Inc | $1,525 | +152400.0% | 23 | +64.3% | 0.00% | – |
| ITT | New | ITT Inc | $5,178 | – | 60 | +100.0% | 0.00% | – |
| New | Crescent Energy Co | $1,018 | – | 90 | +100.0% | 0.00% | – | |
| LL | New | LL Flooring Holdings Inc | $11,073 | – | 2,914 | +100.0% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $16,454 | +91311.1% | 6,209 | +86.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.