UMB Bank, n.a. - Q2 2023 holdings

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$6.59 Billion is the total value of UMB Bank, n.a.'s 2400 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.2% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$293,091,967	+21.2%	1,511,017	+3.1%	4.45%	+15.0%
MSFT	Buy	MICROSOFT CORP	$212,041,998	+26.1%	622,664	+6.8%	3.22%	+19.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$152,321,482	+19.3%	1,272,527	+3.4%	2.31%	+13.2%
IDXX	Buy	IDEXX Laboratories Inc	$141,955,310	+0.4%	282,650	+0.0%	2.16%	-4.7%
AMZN	Buy	Amazon.com Inc	$111,704,572	+65.4%	856,893	+31.1%	1.70%	+56.9%
IJR	Buy	BlackRock Fund Advisorscore s&p scp etf	$94,270,794	+3.3%	946,019	+0.2%	1.43%	-2.0%
IEFA	Buy	ISHAREScore msci eafe	$83,719,643	+2.2%	1,240,291	+1.2%	1.27%	-3.0%
VTI	Buy	VANGUARD ETF/USAtotal stk mkt	$80,016,930	+12.0%	363,251	+3.7%	1.21%	+6.2%
JPM	Buy	JPMorgan Chase & Co	$77,729,099	+26.6%	534,441	+13.5%	1.18%	+20.2%
CVX	Buy	Chevron Corp	$66,238,686	-3.2%	420,964	+0.4%	1.00%	-8.1%
JNJ	Buy	Johnson & Johnson	$62,772,467	+27.0%	379,244	+19.0%	0.95%	+20.6%
PGR	Buy	PROGRESSIVE CP(OH)	$57,220,772	-7.5%	432,279	+0.0%	0.87%	-12.2%
MCD	Buy	MCDONALD'S CORP	$56,809,505	+6.7%	190,374	+0.0%	0.86%	+1.3%
PEP	Buy	PEPSICO INC	$52,085,901	+13.0%	281,211	+11.1%	0.79%	+7.3%
XOM	Buy	Exxon Mobil Corp	$47,448,795	-1.0%	442,413	+1.2%	0.72%	-6.0%
	New	Linde PLCnone	$45,810,389	–	120,212	+100.0%	0.70%	–
QUAL	Buy	iShares ETFs/USAmsci usa qlt fct	$38,328,705	+54005.3%	284,190	+49670.6%	0.58%	+58100.0%
IWM	Buy	ISHARESrussell 2000 etf	$35,603,585	+5.9%	190,119	+0.9%	0.54%	+0.4%
WMT	Buy	Walmart Inc	$32,723,933	+7.4%	208,194	+0.7%	0.50%	+2.1%
O	Buy	REALTY INCOME CORP	$31,609,658	-3.9%	528,678	+1.7%	0.48%	-8.7%
DUK	Buy	DUKE ENERGY CORP	$29,694,786	-6.6%	330,898	+0.4%	0.45%	-11.4%
CAG	Buy	CONAGRA FOODS INC	$29,293,441	-10.2%	868,726	+0.0%	0.44%	-14.8%
TSLA	Buy	Tesla Inc	$27,739,244	+28.9%	105,968	+2.1%	0.42%	+22.4%
SDY	Buy	SSGA Funds Management Incs&p divid etf	$26,448,106	-0.2%	215,762	+0.7%	0.40%	-5.4%
MAR	Buy	Marriott International Inc/MDcl a	$25,378,611	+86.1%	138,160	+68.2%	0.38%	+76.6%
PH	Buy	PARKER-HANNIFIN	$23,197,629	+22906.0%	59,475	+19725.0%	0.35%	+17500.0%
SBUX	Buy	STARBUCKS CORP	$20,985,465	-3.9%	211,846	+1.0%	0.32%	-8.6%
TRV	Buy	TRAVELERS CO INC	$20,983,685	+3.1%	120,832	+1.8%	0.32%	-2.2%
VWO	Buy	VANGUARD ETF/USAftse emr mkt etf	$18,124,404	+1.1%	445,536	+0.4%	0.28%	-4.2%
APH	Buy	Amphenol Corpcl a	$17,342,118	+7.8%	204,145	+3.7%	0.26%	+2.3%
NFLX	Buy	NETFLIX INC	$17,194,527	+57.0%	39,035	+23.1%	0.26%	+49.1%
GILD	Buy	Gilead Sciences Inc	$15,412,998	+1.8%	199,987	+9.6%	0.23%	-3.3%
BND	Buy	Vanguard Group Inc/Thetotal bnd mrkt	$15,440,737	+7.8%	212,419	+9.5%	0.23%	+2.2%
NOW	Buy	ServiceNow Inc	$15,218,147	+68.1%	27,080	+39.1%	0.23%	+59.3%
IEMG	Buy	BlackRock Fund Advisorscore msci emkt	$15,139,177	+1.7%	307,145	+0.7%	0.23%	-3.4%
FB	Buy	FACEBOOK INCcl a	$15,080,225	+380.6%	52,548	+255.0%	0.23%	+358.0%
WFC	Buy	WELLS FARGO & CO	$15,039,578	+31.1%	352,380	+14.9%	0.23%	+24.6%
VRTX	Buy	Vertex Pharmaceuticals Inc	$14,921,688	+12.5%	42,402	+0.7%	0.23%	+6.6%
CMCSA	Buy	Comcast Corpcl a	$14,348,004	+256.9%	345,319	+225.6%	0.22%	+240.6%
CRM	Buy	SALESFORCE.COM INC	$13,765,702	+103.2%	65,160	+92.1%	0.21%	+93.5%
IEF	Buy	iShares ETFs/USA7-10 yr trsy bd	$13,559,452	-2.5%	140,367	+0.0%	0.21%	-7.6%
PLD	Buy	Prologis Inc	$13,046,851	+278.5%	106,392	+285.1%	0.20%	+260.0%
	New	WisdomTree Asset Management Incfloatng rat trea	$12,320,701	–	244,847	+100.0%	0.19%	–
	Buy	Jacobs Solutions Inc	$11,153,903	+3.3%	93,817	+2.1%	0.17%	-2.3%
SPY	Buy	SSgA Funds Management Inctr unit	$10,596,609	+18.4%	23,905	+9.3%	0.16%	+12.6%
CTAS	Buy	CINTAS CORP	$10,472,979	+130.6%	21,069	+114.6%	0.16%	+117.8%
VIG	Buy	VANGUARD ETF/USAdiv app etf	$9,990,095	+19.0%	61,504	+12.8%	0.15%	+13.4%
ETR	Buy	Entergy Corp	$9,457,256	+3116.5%	97,127	+3459.1%	0.14%	+2780.0%
IAU	Buy	ISHARES GOLD TRUSTishares new	$9,425,446	-2.1%	259,012	+0.5%	0.14%	-7.1%
BRO	Buy	Brown & Brown Inc	$8,493,617	+19.9%	123,382	+0.0%	0.13%	+14.2%
IQDF	Buy	Northern Trust Investments Incintl qltdv idx	$7,830,355	+2.3%	353,196	+1.9%	0.12%	-2.5%
CME	Buy	CME Group Inc	$5,563,332	+22.5%	30,025	+26.6%	0.08%	+15.1%
LOW	Buy	LOWE'S COS INC	$5,386,782	+15.1%	23,867	+2.0%	0.08%	+9.3%
IGIB	Buy	BlackRock Fund Advisors	$5,191,718	+11.2%	102,664	+12.8%	0.08%	+5.3%
APD	Buy	Air Products and Chemicals Inc	$5,184,265	+4.5%	17,308	+0.2%	0.08%	0.0%
CB	Buy	CHUBB LIMITED COM	$4,885,632	+16.9%	25,372	+17.9%	0.07%	+10.4%
VIGI	Buy	Vanguard ETF/USAintl dvd etf	$4,561,718	+68.4%	60,750	+65.2%	0.07%	+60.5%
VOO	Buy	VANGUARD	$4,203,130	+24.0%	10,320	+14.5%	0.06%	+18.5%
NVO	Buy	Novo Holdings A/Sadr	$3,878,904	+2.6%	23,969	+0.9%	0.06%	-1.7%
SPGI	Buy	S&P Global Inc	$3,347,030	+19.4%	8,349	+2.6%	0.05%	+13.3%
C	Buy	Citigroup Inc	$3,072,341	+0.2%	66,732	+2.1%	0.05%	-4.1%
SHW	Buy	Sherwin-Williams Co/The	$2,935,855	+19.3%	11,057	+1.0%	0.04%	+15.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE	$2,634,312	+11.8%	23,296	+3.1%	0.04%	+5.3%
IWN	Buy	ISHARESrus 2000 val etf	$2,578,330	+3.0%	18,312	+0.2%	0.04%	-2.5%
NEP	Buy	NextEra Energy Equity Partners	$2,584,265	-2.2%	44,070	+1.3%	0.04%	-7.1%
SHY	Buy	ISHARES TRUST1 3 yr treas bd	$2,513,237	+1.4%	30,997	+2.7%	0.04%	-5.0%
SYK	Buy	Stryker Corp	$2,352,244	+9.3%	7,710	+2.2%	0.04%	+5.9%
NUBD	Buy	Nuveen ETFs/USAnuveen esg us	$2,277,976	+11.4%	103,615	+13.2%	0.04%	+6.1%
NULV	Buy	Nuveen ETFs/USAnuveen esg lrgvl	$2,256,408	+2.2%	65,120	+0.5%	0.03%	-2.9%
LWLG	Buy	Lightwave Logic Inc	$2,147,401	+35.5%	308,092	+1.6%	0.03%	+32.0%
USHY	Buy	iShares ETFs/USAbroad usd high	$2,135,191	+7.8%	60,487	+8.6%	0.03%	0.0%
FISV	Buy	FISERV INC	$1,927,320	+11.7%	15,278	+0.1%	0.03%	+3.6%
D	Buy	DOMINION RES(VIR)	$1,882,515	-5.8%	36,349	+1.7%	0.03%	-9.4%
CSX	Buy	CSX CORP	$1,783,259	+15.1%	52,295	+1.1%	0.03%	+8.0%
IWO	Buy	BlackRock Fund Advisorsrus 2000 grw etf	$1,781,610	+9.0%	7,342	+1.8%	0.03%	+3.8%
	Buy	Shell PLCspon ads	$1,768,349	+11.6%	29,287	+6.3%	0.03%	+8.0%
PYPL	Buy	PayPal Holdings Inc	$1,741,786	-4.8%	26,102	+8.3%	0.03%	-10.3%
EAGG	Buy	iShares ETFs/USAesg awr us agrgt	$1,667,743	+659.5%	35,356	+673.8%	0.02%	+525.0%
COF	Buy	Capital One Financial Corp	$1,504,384	+39.8%	13,755	+22.9%	0.02%	+35.3%
ED	Buy	Consolidated Edison Inc	$1,483,916	-5.4%	16,415	+0.1%	0.02%	-8.0%
VXF	Buy	Vanguard Group Inc/Theextend mkt etf	$1,521,043	+24.6%	10,220	+17.3%	0.02%	+15.0%
ESGV	New	Vanguard ETF/USAesg us stk etf	$1,502,988	–	19,183	+100.0%	0.02%	–
TSM	Buy	TSMCsponsored ads	$1,525,607	+8.7%	15,117	+0.2%	0.02%	+4.5%
KMX	Buy	CarMax Inc	$1,460,147	+32.6%	17,445	+1.9%	0.02%	+22.2%
WSO	Buy	WATSCO INC	$1,373,673	+19.9%	3,601	+0.0%	0.02%	+16.7%
PREF	Buy	Principal ETFs/USAspectrum pfd	$1,327,609	+14.3%	78,325	+14.5%	0.02%	+5.3%
UL	Buy	Unilever PLCspon adr new	$1,226,619	+0.9%	23,530	+0.5%	0.02%	0.0%
CACC	Buy	Credit Acceptance Corp	$1,134,208	+22.0%	2,233	+4.7%	0.02%	+13.3%
BIV	Buy	VANGUARD ETF/USAintermed term	$1,142,969	+32.5%	15,193	+35.1%	0.02%	+21.4%
NFRA	Buy	Northern Trust Investments Incstoxx globr inf	$1,036,146	+97.7%	19,787	+96.1%	0.02%	+100.0%
VSGX	New	Vanguard ETF/USAesg intl stk etf	$1,084,506	–	20,420	+100.0%	0.02%	–
VYM	Buy	VANGUARD WHITEHALLhigh div yld	$1,086,475	+0.8%	10,243	+0.2%	0.02%	-5.9%
DEO	Buy	DIAGEOspon adr new	$1,071,933	+0.8%	6,179	+5.3%	0.02%	-5.9%
LBRDK	Buy	Liberty Broadband Corp	$970,293	+41.2%	12,112	+44.0%	0.02%	+36.4%
CASY	Buy	Casey's General Stores Inc	$964,058	+15.6%	3,953	+2.6%	0.02%	+15.4%
SUSC	New	iShares ETFs/USAesg awre usd etf	$980,230	–	43,106	+100.0%	0.02%	–
RSP	Buy	Invesco Capital Management LLCs&p500 eql wgt	$993,310	+6.6%	6,638	+3.0%	0.02%	0.0%
KLAC	Buy	KLA Corp	$987,986	+29.3%	2,037	+6.4%	0.02%	+25.0%
TSCO	Buy	TRACTOR SUPPLY CO	$948,740	+1.5%	4,291	+7.9%	0.01%	-6.7%
AEE	Buy	AMEREN CORP	$859,332	-3.3%	10,522	+2.3%	0.01%	-7.1%
BNDC	Buy	FlexShares ETFs/USAcre slct bd fd	$792,134	+725.0%	35,803	+740.4%	0.01%	+500.0%
PZA	Buy	Invesco Capital Management LLCnatl amt muni	$794,022	+35.7%	33,645	+36.1%	0.01%	+33.3%
MBB	Buy	iShares ETFs/USAmbs etf	$765,892	+339.9%	8,212	+346.8%	0.01%	+300.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$699,139	-12.3%	973	+0.3%	0.01%	-15.4%
PDBC	Buy	Invesco Capital Management LLCoptimum yield	$711,405	-3.9%	52,290	+0.4%	0.01%	-8.3%
VTIP	Buy	VANGUARD ETF/USAstrm infproidx	$650,365	+100.4%	13,715	+102.1%	0.01%	+100.0%
ROST	Buy	Ross Stores Inc	$626,695	+5.7%	5,589	+0.1%	0.01%	+11.1%
VIAC	Buy	National Amusements Inc	$668,014	-28.5%	41,987	+0.2%	0.01%	-33.3%
SCHO	Buy	Schwab ETFs/USAsht tm us tres	$685,913	+43.6%	14,272	+45.7%	0.01%	+25.0%
K	Buy	KELLOGG CO	$563,464	+2.9%	8,360	+2.2%	0.01%	0.0%
FTNT	Buy	Fortinet Inc	$583,253	+24.5%	7,716	+9.5%	0.01%	+28.6%
TMUS	Buy	T-Mobile US Inc	$539,487	-3.9%	3,884	+0.2%	0.01%	-11.1%
EXPD	Buy	EXPEDTRS INTL WASH	$501,599	+20.0%	4,141	+9.1%	0.01%	+14.3%
CDNS	Buy	Cadence Design Systems Inc	$544,321	+11.7%	2,321	+0.0%	0.01%	0.0%
GLD	Buy	SPDR GOLD TRUST	$463,145	+630.6%	2,598	+650.9%	0.01%	+600.0%
EFG	Buy	BlackRock Fund Advisorseafe grwth etf	$457,300	+20.8%	4,793	+18.6%	0.01%	+16.7%
POST	Buy	Post Holdings Inc	$429,697	-3.1%	4,959	+0.5%	0.01%	0.0%
WMB	Buy	Williams Cos Inc/The	$453,264	+10.8%	13,891	+1.4%	0.01%	0.0%
WRB	Buy	BERKLEY(WR)CORP	$475,467	-1.8%	7,983	+2.6%	0.01%	-12.5%
SJM	Buy	SMUCKER(JM)CO	$487,607	-6.0%	3,302	+0.2%	0.01%	-12.5%
PRFT	Buy	Perficient Inc	$375,568	+15.9%	4,507	+0.4%	0.01%	+20.0%
AMN	Buy	AMN HEALTHCARE SVS	$412,583	+34.7%	3,781	+2.4%	0.01%	+20.0%
SMBC	Buy	Southern Missouri Bancorp Inc	$403,494	+19.8%	10,494	+16.6%	0.01%	+20.0%
SLQT	Buy	Selectquote Inc	$390,000	+7.7%	200,000	+19.8%	0.01%	0.0%
	Buy	Constellation Energy Corp	$425,616	+44.8%	4,649	+24.1%	0.01%	+20.0%
ET	Buy	Energy Transfer LP	$365,810	+4.4%	28,804	+2.5%	0.01%	0.0%
BAB	Buy	Invesco Capital Management LLCtaxable mun bd	$381,975	+272.2%	14,387	+276.8%	0.01%	+200.0%
HOLX	Buy	HOLOGIC INC	$402,016	+1.9%	4,965	+1.5%	0.01%	0.0%
MTCH	Buy	Match Group Inc	$313,791	+74.1%	7,498	+59.7%	0.01%	+66.7%
CAH	Buy	Cardinal Health Inc	$314,729	+32.8%	3,328	+6.0%	0.01%	+25.0%
GNRC	Buy	Generac Holdings Inc	$361,043	+56.9%	2,421	+13.6%	0.01%	+25.0%
SEE	Buy	Sealed Air Corp	$357,040	+15.0%	8,926	+32.0%	0.01%	0.0%
MGK	Buy	Vanguard ETF/USAmega grwth ind	$345,450	+39.5%	1,468	+21.2%	0.01%	+25.0%
HUM	Buy	HUMANA INC	$350,103	-2.5%	783	+5.8%	0.01%	-16.7%
ASML	Buy	ASML HOLDING NV	$317,441	+14.0%	438	+7.1%	0.01%	+25.0%
SNOW	Buy	Snowflake Inccl a	$314,477	+329.1%	1,787	+276.2%	0.01%	+400.0%
CHD	Buy	Church & Dwight Co Inc	$350,705	+15.5%	3,499	+1.9%	0.01%	0.0%
TIP	Buy	ISHARES TRUSTtips bd etf	$315,434	+174.8%	2,931	+181.6%	0.01%	+150.0%
INMD	Buy	Inmode Ltd	$324,123	+66.0%	8,678	+42.1%	0.01%	+66.7%
IXUS	New	BlackRock Fund Advisorscore msci total	$314,916	–	5,029	+100.0%	0.01%	–
TTE	Buy	TotalEnergies SEsponsored ads	$267,968	-1.2%	4,649	+1.3%	0.00%	0.0%
TSN	Buy	Tyson Foods Inccl a	$233,457	+59.1%	4,574	+84.9%	0.00%	+100.0%
VGLT	Buy	VANGUARD ETF/USAlong term treas	$275,784	+177.0%	4,341	+185.6%	0.00%	+100.0%
ZI	Buy	ZoomInfo Technologies Inc	$261,035	+22.8%	10,281	+19.5%	0.00%	+33.3%
MMC	Buy	MARSH & MCLENNAN	$242,435	+14.2%	1,289	+1.1%	0.00%	+33.3%
CSGP	Buy	CoStar Group Inc	$279,282	+91.0%	3,138	+47.7%	0.00%	+100.0%
PKG	Buy	Packaging Corp of America	$243,439	-4.4%	1,842	+0.4%	0.00%	0.0%
PLTR	Buy	Palantir Technologies Inccl a	$234,886	+108.7%	15,322	+15.0%	0.00%	+100.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$242,226	+16.9%	6,123	+16.6%	0.00%	+33.3%
SCHD	Buy	CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq	$257,438	+11.7%	3,545	+12.5%	0.00%	0.0%
SCHP	Buy	CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf	$235,410	+2.1%	4,490	+4.4%	0.00%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$245,803	+36.9%	3,805	+1.6%	0.00%	+33.3%
BBY	Buy	BEST BUY CO INC	$247,980	+29.8%	3,026	+24.0%	0.00%	+33.3%
JBL	Buy	JABIL CIRCUIT INC	$272,631	+48.4%	2,526	+21.2%	0.00%	+33.3%
	New	America Movil SAB de CVnone	$179,287	–	8,285	+100.0%	0.00%	–
	Buy	Atlassian Corpcl a	$215,804	+27.7%	1,286	+30.3%	0.00%	0.0%
CNP	Buy	CenterPoint Energy Inc	$213,786	+0.3%	7,334	+1.4%	0.00%	0.0%
GQRE	New	Northern Trust Investments Incglb qlt r/e idx	$204,842	–	3,862	+100.0%	0.00%	–
HRL	Buy	Hormel Foods Corp	$190,723	+1.0%	4,742	+0.1%	0.00%	0.0%
INDB	Buy	Independent Bank Corp	$184,717	-26.9%	4,150	+7.8%	0.00%	-25.0%
PFF	Buy	BlackRock Fund Advisorspfd and incm sec	$170,362	+11.9%	5,508	+13.0%	0.00%	+50.0%
IAGG	New	BlackRock Fund Advisorscore intl aggr	$227,572	–	4,617	+100.0%	0.00%	–
MPWR	Buy	Monolithic Power Systems Inc	$173,954	+8.6%	322	+0.6%	0.00%	0.0%
RF	Buy	Regions Financial Corp	$203,825	+3.0%	11,438	+7.2%	0.00%	0.0%
RSG	Buy	Republic Services Inc	$176,452	+14.7%	1,152	+1.2%	0.00%	+50.0%
RIO	Buy	Rio Tinto PLCsponsored adr	$207,161	+4.8%	3,245	+12.6%	0.00%	0.0%
SCHR	New	Charles Schwab Investment Management Incint-trm u.s tres	$188,151	–	3,818	+100.0%	0.00%	–
CEF	Buy	Sprott Asset Management CEFstr unit	$171,334	+7.0%	9,508	+12.3%	0.00%	0.0%
STT	Buy	State Street Corp	$186,975	+13.3%	2,555	+17.1%	0.00%	0.0%
APTV	Buy	Aptiv PLC	$207,549	-6.4%	2,033	+2.9%	0.00%	-25.0%
AER	Buy	AerCap Holdings NV	$168,391	+19.0%	2,651	+5.3%	0.00%	+50.0%
KRTX	Buy	PureTech Health PLC	$103,871	+20.4%	479	+0.8%	0.00%	+100.0%
VHT	New	Vanguard ETF/USAhealth car etf	$124,613	–	509	+100.0%	0.00%	–
ANET	Buy	ARISTA NETWORKS INC	$141,479	+9.7%	873	+13.7%	0.00%	0.0%
SBAC	Buy	SBA Communications Corpcl a	$163,159	+30.2%	704	+46.7%	0.00%	0.0%
WCN	Buy	Waste Connections Inc	$103,910	+4295.5%	727	+4176.5%	0.00%	–
SAP	Buy	SAP SEspon adr	$148,575	+32.2%	1,086	+22.3%	0.00%	0.0%
HSBC	Buy	HSBC HLDGSspon adr new	$110,580	+17.1%	2,791	+0.9%	0.00%	0.0%
	New	Dimensional ETF Trustnone	$104,566	–	4,859	+100.0%	0.00%	–
STX	Buy	Seagate Technology Holdings PL	$101,652	+10.3%	1,643	+17.9%	0.00%	+100.0%
WDC	Buy	WESTN DIGITAL CORP	$139,507	+184.9%	3,678	+182.9%	0.00%	+100.0%
KR	Buy	KROGER	$133,950	-4.0%	2,850	+0.8%	0.00%	0.0%
APA	Buy	APA Corp	$123,968	-2.7%	3,628	+2.7%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP	$114,651	+29.7%	6,063	+26.0%	0.00%	+100.0%
SCHZ	Buy	Charles Schwab Investment Management Incus aggregate b	$115,400	+89.4%	2,500	+92.5%	0.00%	+100.0%
CHKP	Buy	Check Point Software Technologord	$141,574	+19.1%	1,127	+23.3%	0.00%	0.0%
IXN	Buy	ISHARES TRUSTglobal tech etf	$144,094	+40.3%	2,317	+22.6%	0.00%	0.0%
WDAY	Buy	Workday Inccl a	$133,501	+10.7%	591	+1.2%	0.00%	0.0%
IWL	Buy	BlackRock Fund Advisorsrus top 200 etf	$146,843	+26.2%	1,377	+15.1%	0.00%	0.0%
LANC	Buy	Lancaster Colony Corp	$161,877	-0.3%	805	+0.6%	0.00%	-33.3%
LNG	Buy	CHENIERE ENERGY IN	$103,758	+1.6%	681	+5.1%	0.00%	0.0%
VTRS	Buy	VIATRIS INC	$141,855	+36.8%	14,214	+31.9%	0.00%	0.0%
BFAM	Buy	Bright Horizons Family Solutio	$140,524	+20.7%	1,520	+0.5%	0.00%	0.0%
FMC	Buy	FMC Corp	$113,001	+35.5%	1,083	+58.6%	0.00%	+100.0%
DDOG	Buy	Datadog Inc	$135,764	+70.0%	1,380	+25.6%	0.00%	+100.0%
SU	Buy	SUNCOR ENERGY INC	$132,497	-0.0%	4,519	+5.9%	0.00%	0.0%
FMX	Buy	Fomento Economico Mexicano SABspon adr units	$130,459	+20.5%	1,177	+3.5%	0.00%	0.0%
BBVA	Buy	BBVAsponsored adr	$103,211	+22.5%	13,439	+12.5%	0.00%	+100.0%
BLDR	Buy	Builders FirstSource Inc	$69,224	+144.4%	509	+59.6%	0.00%	–
AVNS	Buy	Avanos Medical Inc	$71,542	-9.4%	2,799	+5.5%	0.00%	0.0%
VWOB	New	VANGUARD GROUP INC/THEem mk gov bd etf	$88,735	–	1,425	+100.0%	0.00%	–
VCLT	New	VANGUARD GROUP INC/THElg-term cor bd	$98,269	–	1,252	+100.0%	0.00%	–
MDYG	Buy	SSgA Funds Management Incs&p 400 mdcp grw	$34,535	+26.5%	482	+20.8%	0.00%	–
SLV	Buy	ISHARESishares	$42,365	+262.7%	2,028	+284.1%	0.00%	–
FIVE	Buy	Five Below Inc	$51,690	+156.1%	263	+168.4%	0.00%	–
HWM	Buy	Howmet Aerospace Inc	$47,726	+1098.2%	963	+924.5%	0.00%	–
ABEV	Buy	AMBEV SAsponsored adr	$74,303	+45.2%	23,366	+28.7%	0.00%	0.0%
DBX	Buy	Dropbox Inccl a	$81,077	+267.7%	3,040	+198.0%	0.00%	–
HSIC	Buy	Henry Schein Inc	$92,048	+0.5%	1,135	+1.1%	0.00%	0.0%
EMXC	New	iShares ETFs/USAmsci emrg chn	$97,203	–	1,870	+100.0%	0.00%	–
CINF	Buy	Cincinnati Financial Corp	$86,712	+65.7%	891	+90.8%	0.00%	0.0%
WCC	New	WESCO International Inc	$89,530	–	500	+100.0%	0.00%	–
WOPEY	Buy	Woodside Energy Group Ltdsponsored adr	$45,360	+69.4%	1,956	+63.8%	0.00%	–
QLV	New	FlexShares ETFs/USAus qt lw vlty	$65,550	–	1,227	+100.0%	0.00%	–
ADC	Buy	Agree Realty Corp	$43,027	+0.8%	658	+5.8%	0.00%	0.0%
ODFL	Buy	Old Dominion Freight Line Inc	$77,278	+10.1%	209	+1.5%	0.00%	0.0%
CHE	Buy	Chemed Corp	$36,834	+3.8%	68	+3.0%	0.00%	0.0%
AMBA	Buy	Ambarella Inc	$37,066	+18.5%	443	+9.7%	0.00%	0.0%
SCI	Buy	Service Corp International/US	$78,283	+89.7%	1,212	+102.0%	0.00%	0.0%
BAP	Buy	Credicorp Ltd	$33,514	+4962.5%	227	+4440.0%	0.00%	–
FIS	Buy	Fidelity National Information	$75,048	+663.2%	1,372	+658.0%	0.00%	–
ADUS	Buy	Addus HomeCare Corp	$36,617	+3.0%	395	+18.6%	0.00%	0.0%
NCLH	Buy	Norwegian Cruise Line Holdings	$35,529	+70.1%	1,632	+5.1%	0.00%	–
DPZ	New	Domino's Pizza Inc	$34,036	–	101	+100.0%	0.00%	–
SWKS	Buy	Skyworks Solutions Inc	$48,814	-4.9%	441	+1.4%	0.00%	0.0%
UBS	Buy	UBS AG	$45,790	-4.1%	2,259	+0.9%	0.00%	0.0%
	Buy	Haleon PLCspon ads	$57,512	+12.1%	6,863	+8.9%	0.00%	0.0%
MMI	Buy	Marcus & Millichap Inc	$39,135	+4.1%	1,242	+6.1%	0.00%	0.0%
JEPI	Buy	JP Morgan ETFs/USAequity premium	$73,202	+939.4%	1,323	+925.6%	0.00%	–
MNDY	Buy	Monday.com Ltd	$64,892	+24.5%	379	+3.8%	0.00%	0.0%
	Buy	American International Group I	$64,953	+14.5%	3,678	+3.9%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP	$38,940	+175.2%	2,068	+48.4%	0.00%	–
ENTG	Buy	Entegris Inc	$92,646	+42.1%	836	+5.2%	0.00%	0.0%
KALU	Buy	Kaiser Aluminum Corp	$36,393	-3.6%	508	+0.4%	0.00%	0.0%
DOC	Buy	Physicians Realty Trust	$48,965	+5.8%	3,500	+12.9%	0.00%	0.0%
CPB	Buy	Campbell Soup Co	$89,501	-16.0%	1,958	+1.0%	0.00%	-50.0%
MOH	Buy	Molina Healthcare Inc	$46,993	+15.6%	156	+2.6%	0.00%	0.0%
KFY	Buy	KORN/FERRY INTERNATIONAL	$42,258	+1.7%	853	+6.2%	0.00%	0.0%
HWBK	Buy	Hawthorn Bancshares Inc	$58,001	-20.1%	3,231	+4.0%	0.00%	0.0%
EXLS	Buy	ExlService Holdings Inc	$54,231	+0.0%	359	+7.2%	0.00%	0.0%
LH	Buy	Laboratory Corp of America Hol	$62,263	+5.6%	258	+0.4%	0.00%	0.0%
NGG	Buy	National Grid PLCsponsored adr ne	$66,859	+2.9%	993	+3.9%	0.00%	0.0%
	Buy	REDWOOD TRUST INCnote 4.750% 8/1	$85,035	+24.9%	86,000	+22.9%	0.00%	0.0%
DECK	Buy	Deckers Outdoor Corp	$51,183	+22.4%	97	+4.3%	0.00%	0.0%
RS	Buy	Reliance Steel & Aluminum Co	$49,429	+521.0%	182	+487.1%	0.00%	–
USA	Buy	Alps Closed End Funds/USAsh ben int	$37,358	+6.3%	5,774	+1.9%	0.00%	0.0%
CBOE	Buy	Cboe Global Markets Inc	$32,984	+4.1%	239	+1.3%	0.00%	0.0%
ACLS	Buy	Axcelis Technologies Inc	$69,116	+250.5%	377	+154.7%	0.00%	–
	New	Phillips Edison & Co Inc	$24,095	–	707	+100.0%	0.00%	–
CVBF	New	CVB Financial Corp	$14,635	–	1,102	+100.0%	0.00%	–
PUK	Buy	Prudential PLCadr	$20,136	+35.6%	711	+30.9%	0.00%	–
RCA	New	READY CAPITAL CORPnone	$8,365	–	333	+100.0%	0.00%	–
CMS	Buy	CMS Energy Corp	$5,699	+19.0%	97	+24.4%	0.00%	–
CHRW	Buy	CH Robinson Worldwide Inc	$23,399	+17.7%	248	+24.0%	0.00%	–
	Buy	Rivian Automotive Inc	$31,321	+106.5%	1,880	+91.8%	0.00%	–
ROL	Buy	Rollins Inc	$2,741	+121.4%	64	+93.9%	0.00%	–
SM	Buy	SM Energy Co	$32,199	+140.7%	1,018	+114.3%	0.00%	–
SLYG	Buy	State Street Global Advisors Incs&p 600 smcp grw	$29,399	+31.1%	382	+25.7%	0.00%	–
PSK	New	State Street Global Advisors Incice pfd sec etf	$13,388	–	400	+100.0%	0.00%	–
SPYV	New	SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl	$86	–	2	+100.0%	0.00%	–
SRLN	New	SSGA FUNDS MANAGEMENT INCblackstone senr	$2,345	–	56	+100.0%	0.00%	–
SAGE	New	Sage Therapeutics Inc	$893	–	19	+100.0%	0.00%	–
BXP	Buy	Boston Properties Inc	$13,360	+1442.7%	232	+1350.0%	0.00%	–
SGEN	Buy	Seagen Inc	$7,313	-2.4%	38	+2.7%	0.00%	–
SITE	New	SiteOne Landscape Supply Inc	$1,339	–	8	+100.0%	0.00%	–
SNA	Buy	Snap-on Inc	$16,427	+18.8%	57	+1.8%	0.00%	–
SKT	New	Tanger Factory Outlet Centers	$15,670	–	710	+100.0%	0.00%	–
TRP	New	TC Energy Corp	$2,425	–	60	+100.0%	0.00%	–
TS	Buy	TENARIS S Asponsored ads	$10,512	+71.2%	351	+62.5%	0.00%	–
TDC	Buy	TERADATA CORP	$29,429	+317.5%	551	+214.9%	0.00%	–
TGTX	Buy	TG Therapeutics Inc	$14,481	+388.7%	583	+195.9%	0.00%	–
TTC	Buy	Toro Co/The	$4,879	+21.9%	48	+33.3%	0.00%	–
NTG	Buy	Tortoise Capital Advisors LLC	$2,714	+8.3%	78	+4.0%	0.00%	–
TW	Buy	Tradeweb Markets Inccl a	$6,163	+310.6%	90	+373.7%	0.00%	–
TMDX	New	TransMedics Group Inc	$21,247	–	253	+100.0%	0.00%	–
TRIP	New	Liberty TripAdvisor Holdings I	$11,543	–	700	+100.0%	0.00%	–
UDR	Buy	UDR Inc	$11,642	+13.0%	271	+8.0%	0.00%	–
RARE	New	Ultragenyx Pharmaceutical Inc	$20,020	–	434	+100.0%	0.00%	–
UHS	Buy	Universal Health Services Inccl b	$11,833	+41.1%	75	+13.6%	0.00%	–
UTZ	New	Utz Brands Inc	$1,031	–	63	+100.0%	0.00%	–
RAAX	New	VanEck ETFs/USAinflation alloca	$25	–	1	+100.0%	0.00%	–
EMLC	New	Van Eck Associates Corpjp mrgan em loc	$1,559	–	61	+100.0%	0.00%	–
AX	Buy	Axos Financial Inc	$9,821	+150.9%	249	+134.9%	0.00%	–
VTWO	New	Vanguard Group Inc/Thevng rus2000idx	$10,511	–	139	+100.0%	0.00%	–
MT	New	ARCELORMITTALny registry sh	$12,768	–	467	+100.0%	0.00%	–
AMWL	New	American Well Corpcl a	$10,088	–	4,804	+100.0%	0.00%	–
AMH	Buy	American Homes 4 Rentcl a	$674	+53.2%	19	+35.7%	0.00%	–
VIAV	New	Viavi Solutions Inc	$28,552	–	2,520	+100.0%	0.00%	–
AAL	Buy	American Airlines Group Inc	$10,046	+87.6%	560	+54.3%	0.00%	–
	New	Vitesse Energy Incnone	$19,152	–	855	+100.0%	0.00%	–
ALT	New	Altimmune Inc	$8,359	–	2,368	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS	$950	–	5	+100.0%	0.00%	–
AQNU	Buy	ALGONQUIN PWR &unit 06/15/2024	$4,219	+22.8%	143	+24.3%	0.00%	–
WABC	New	Westamerica BanCorp	$13,022	–	340	+100.0%	0.00%	–
EZM	Buy	WISDOMTREE ASSET MANAGEMENT INCus midcap fund	$13,500	+101.0%	255	+88.9%	0.00%	–
	New	WisdomTree ETFs/USAnone	$14,684	–	770	+100.0%	0.00%	–
XNCR	New	Xencor Inc	$999	–	40	+100.0%	0.00%	–
DB	Buy	DEUTSCHE BANK AGnamen akt	$15,142	+13.6%	1,438	+10.1%	0.00%	–
AEG	Buy	AEGON NV	$15,605	+151.0%	3,078	+112.9%	0.00%	–
	Buy	Grab Holdings Ltdclass a ord	$9,055	+1243.5%	2,640	+1078.6%	0.00%	–
GOLF	Buy	ACUSHNET HOLDINGS	$31,441	+2838.4%	575	+2638.1%	0.00%	–
RNR	New	RenaissanceRe Holdings Ltd	$1,119	–	6	+100.0%	0.00%	–
TGLS	New	Energy Holding Corp	$10,332	–	200	+100.0%	0.00%	–
WLTW	Buy	Willis Towers Watson PLC	$12,246	+3.3%	52	+2.0%	0.00%	–
XP	Buy	XP INCcl a	$28,644	+48449.2%	1,221	+24320.0%	0.00%	–
ESLT	Buy	Elbit Systems Ltdord	$8,985	+88.5%	43	+53.6%	0.00%	–
AMLP	Buy	ALPS ETFs/USAalerian mlp	$28,506	+5.8%	727	+4.3%	0.00%	–
PLYA	New	Playa Hotels & Resorts NV	$8,140	–	1,000	+100.0%	0.00%	–
GGG	Buy	Graco Inc	$24,869	+25.2%	288	+5.9%	0.00%	–
QLVD	New	FlexShares ETFs/USAdev mrk ex low	$23,710	–	930	+100.0%	0.00%	–
HAS	Buy	HASBRO INC	$9,845	+52.8%	152	+26.7%	0.00%	–
HEIA	New	HEICO Corpcl a	$1,125	–	8	+100.0%	0.00%	–
FTLS	Buy	First Trust Advisors LPlng/sht equity	$12,564	+71.7%	238	+65.3%	0.00%	–
FIBK	Buy	First Interstate BancSystem In	$16,116	+13.2%	676	+41.7%	0.00%	–
JBHT	Buy	JB Hunt Transport Services Inc	$9,414	+5.2%	52	+2.0%	0.00%	–
FCNCA	Buy	First Citizens BancShares Inc/cl a	$6,417	+64.9%	5	+25.0%	0.00%	–
ING	Buy	ING Groep NVsponsored adr	$28,031	+14.8%	2,081	+1.2%	0.00%	–
INGN	New	Inogen Inc	$11,550	–	1,000	+100.0%	0.00%	–
	New	FS Global Credit Opp Fund- USnone	$13,780	–	2,901	+100.0%	0.00%	–
EXPE	Buy	Expedia Group Inc	$21,550	+372.6%	197	+319.1%	0.00%	–
XSLV	New	Invesco Capital Management LLCs&p smlcp low	$11,113	–	279	+100.0%	0.00%	–
FXF	New	Invesco ETFs/USAswiss franc	$29,837	–	300	+100.0%	0.00%	–
INVH	New	Invitation Homes Inc	$1,342	–	39	+100.0%	0.00%	–
OEF	New	ISHARESs&p 100 etf	$18,842	–	91	+100.0%	0.00%	–
EQC	Buy	Equity Commonwealth	$3,222	+27.6%	159	+30.3%	0.00%	–
EQIX	Buy	EQUINIX INC	$29,006	+11.7%	37	+2.8%	0.00%	–
DEA	Buy	Easterly Government Properties	$25,854	+5.6%	1,783	+0.1%	0.00%	–
OSCV	Buy	ETF Series Solutionsopus sml cp vl	$13,036	+85.2%	408	+80.5%	0.00%	–
EGBN	Buy	Eagle Bancorp Inc	$15,870	+113.6%	750	+237.8%	0.00%	–
E	Buy	ENIsponsored adr	$27,235	+15.5%	946	+12.4%	0.00%	–
REET	New	ISHARES TRglobal reit etf	$3,193	–	139	+100.0%	0.00%	–
JHX	Buy	James Hardie Industries PLCsponsored adr	$14,198	+30.4%	528	+5.0%	0.00%	–
KRC	New	Kilroy Realty Corp	$11,976	–	398	+100.0%	0.00%	–
PHG	Buy	Koninklijke Philips NV	$24,032	+26.4%	1,108	+6.9%	0.00%	–
LNTH	New	Lantheus Holdings Inc	$13,092	–	156	+100.0%	0.00%	–
LXP	New	LXP Industrial Trust	$2,496	–	256	+100.0%	0.00%	–
LSXMA	Buy	LIBERTY MEDIA CORP	$1,903	+93.6%	58	+65.7%	0.00%	–
LSXMK	Buy	Liberty Media Corp	$2,127	+35.7%	65	+16.1%	0.00%	–
HYLB	New	Invesco Advisers Inc - USxtrack usd high	$5,003	–	145	+100.0%	0.00%	–
	New	Lightspeed Commerce Inc	$5,076	–	300	+100.0%	0.00%	–
DBEF	Buy	DB ETFS/USAxtrack msci eafe	$16,129	+66.0%	456	+65.2%	0.00%	–
LYG	Buy	Lloyds Banking Group PLCsponsored adr	$19,796	+1088.2%	8,998	+1153.2%	0.00%	–
MDU	Buy	MDU RES GROUP INC	$22,322	-24.0%	1,066	+10.7%	0.00%	–
	Buy	MFA FINANCIAL INCnote 6.250% 6/1	$32,546	+37.0%	33,000	+32.0%	0.00%	–
MICT	New	Tingo Group Incnone	$2,420	–	2,000	+100.0%	0.00%	–
MSM	New	MSC Industrial Direct Co Inccl a	$1,906	–	20	+100.0%	0.00%	–
CROX	Buy	Crocs Inc	$17,878	-9.4%	159	+1.9%	0.00%	–
MANH	Buy	Manhattan Associates Inc	$7,795	+67.8%	39	+30.0%	0.00%	–
MKTX	Buy	MarketAxess Holdings Inc	$8,365	+94.4%	32	+190.9%	0.00%	–
	New	Crane Conone	$8,823	–	99	+100.0%	0.00%	–
COO	New	Cooper Cos Inc/The	$383	–	1	+100.0%	0.00%	–
CEIX	New	CONSOL Energy Inc	$5,425	–	80	+100.0%	0.00%	–
XCEM	Buy	Columbia ETFs/USAem core ex etf	$12,641	+81.1%	442	+71.3%	0.00%	–
NFG	Buy	National Fuel Gas Co	$11,659	+152.4%	227	+183.8%	0.00%	–
	Buy	NatWest Group PLCspons adr	$8,923	-4.4%	1,458	+3.1%	0.00%	–
RFI	Buy	Cohen & Steers Funds/Closed-en	$18,889	+92.4%	1,654	+104.2%	0.00%	–
NBIX	New	Neurocrine Biosciences Inc	$189	–	2	+100.0%	0.00%	–
CWEN	Buy	Clearway Energy Group LLCcl c	$10,482	+16.6%	367	+27.9%	0.00%	–
NTR	Buy	Nutrien Ltd	$18,955	-5.3%	321	+18.5%	0.00%	–
CHDN	Buy	Churchill Downs Inc	$6,402	+8.3%	46	+100.0%	0.00%	–
OOMA	New	Ooma Inc	$13,877	–	927	+100.0%	0.00%	–
PCG	Buy	PG&E CORP	$21,289	+15.9%	1,232	+8.5%	0.00%	–
GCOW	New	Pacer ETFs/USAglobl cash etf	$99	–	3	+100.0%	0.00%	–
COWZ	New	Pacer ETFs/USAus cash cows 100	$96	–	2	+100.0%	0.00%	–
PDCO	New	Patterson Cos Inc	$2,062	–	62	+100.0%	0.00%	–
PSO	Buy	Pearson PLCsponsored adr	$4,370	+660.0%	417	+658.2%	0.00%	–
PBA	Buy	Pembina Pipeline Corp	$13,268	+703.1%	422	+727.5%	0.00%	–
FOX	New	Fox Corp	$319	–	10	+100.0%	0.00%	–
FOXA	Buy	Fox Corp	$11,016	+1.7%	324	+1.9%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-07-25

Signatures

The EDGAR filing(s) were signed by:

Warren Green — PWM, Sr VP, Compliance and Oversight

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%

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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

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