Asset Manager
← All Institutions
UMB Bank, n.a.
Market Value
$7.9B
+10.6%
Holdings
2,350
+13
New Purchases
91
Added To
1,002
Closed
72
Reduced
839
Top 10 Concentration
36.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMBF | 8.46% | 7.47% | +0.99% | $667M |
| AMD | 0.63% | 0.24% | +0.38% | $49M |
| MU | 0.48% | 0.16% | +0.33% | $38M |
| GOOGL | 3.20% | 2.90% | +0.29% | $252M |
| INTC | 0.31% | 0.03% | +0.28% | $25M |
| IVV | 6.87% | 6.60% | +0.26% | $542M |
| PANW | 0.54% | 0.29% | +0.26% | $43M |
| CAT | 0.92% | 0.68% | +0.24% | $73M |
| MRVL | 0.26% | 0.07% | +0.19% | $20M |
| AVGO | 2.24% | 2.06% | +0.18% | $177M |
| GEV | 0.68% | 0.52% | +0.17% | $54M |
| KLAC | 0.37% | 0.20% | +0.17% | $29M |
| LLY | 1.16% | 1.01% | +0.16% | $92M |
| TXN | 0.56% | 0.41% | +0.15% | $44M |
| LRCX | 0.32% | 0.18% | +0.15% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.69% | 1.10% | -0.41% | $55M |
| XONA.DE | 0.68% | 0.95% | -0.26% | $54M |
| MSFT | 2.42% | 2.68% | -0.26% | $191M |
| WMT | 0.88% | 1.09% | -0.21% | $70M |
| COST | 1.03% | 1.24% | -0.20% | $82M |
| JPM | 1.62% | 1.81% | -0.19% | $127M |
| PH | 0.42% | 0.56% | -0.14% | $33M |
| NFLX | 0.26% | 0.40% | -0.14% | $20M |
| MCD | 0.44% | 0.57% | -0.13% | $35M |
| GVI | 0.78% | 0.92% | -0.13% | $62M |
| ITM | 0.26% | 0.39% | -0.13% | $21M |
| TJX | 0.95% | 1.07% | -0.12% | $75M |
| RTX | 0.33% | 0.45% | -0.12% | $26M |
| META | 0.85% | 0.97% | -0.11% | $67M |
| ORCL | 0.18% | 0.28% | -0.11% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $4.3B | 54.0% |
| Large Cap | 937 | $2.5B | 31.1% |
| Mid Cap | 889 | $1.1B | 13.4% |
| Small Cap | 389 | $99M | 1.3% |
| Micro Cap | 50 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$48.6B
Median Market Cap
$7.6B
Avg P/E
32.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,950
# ETFs / Funds
400
Top Holdings (2,350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBF | 8.46% | 4,674,963 | $667M | $142.76 | $135M | -48,610 | -1.0% | |
| 2 | IVV | 6.87% | 723,246 | $542M | $748.89 | $71M | +2,484 | +0.3% | |
| 3 | AAPL | 4.26% | 1,160,739 | $336M | $289.36 | $29M | -49,996 | -4.1% | |
| 4 | NVDA | 3.34% | 1,316,091 | $263M | $200.09 | $31M | -14,355 | -1.1% | |
| 5 | GOOGL | 3.20% | 705,353 | $252M | $357.37 | $45M | -14,145 | -2.0% | |
| 6 | MSFT | 2.42% | 512,172 | $191M | $373.02 | -$186K | -4,446 | -0.9% | |
| 7 | AVGO | 2.24% | 467,314 | $177M | $377.75 | $30M | -6,274 | -1.3% | |
| 8 | AMZN | 2.18% | 721,467 | $172M | $238.34 | $20M | -8,234 | -1.1% | |
| 9 | IEFA | 1.69% | 1,383,831 | $134M | $96.58 | $11M | +23,907 | +1.8% | |
| 10 | IJH | 1.67% | 1,710,991 | $132M | $77.11 | $13M | -54,907 | -3.1% | |
| 11 | JPM | 1.62% | 389,201 | $127M | $327.33 | -$1M | -48,437 | -11.1% | |
| 12 | IWR | 1.42% | 1,012,156 | $112M | $110.32 | $18M | +47,275 | +4.9% | |
| 13 | BRK-A | 1.38% | 145 | $109M | $748,850.00 | $4M | — | — | |
| 14 | PGR | 1.20% | 431,803 | $94M | $218.45 | $9M | +353 | +0.1% | |
| 15 | JNJ | 1.18% | 365,410 | $93M | $253.97 | $3M | -2,289 | -0.6% | |
| 16 | LLY | 1.16% | 76,534 | $92M | $1,199.43 | $20M | -1,445 | -1.9% | |
| 17 | VUG | 1.09% | 996,127 | $86M | $86.14 | $11M | +823,922 | +478.4% | |
| 18 | COST | 1.03% | 87,209 | $82M | $935.47 | -$7M | -1,231 | -1.4% | |
| 19 | BRK-B | 1.02% | 161,216 | $81M | $500.39 | $2M | -3,249 | -2.0% | |
| 20 | VTV | 1.02% | 369,456 | $81M | $217.93 | $6M | -11,044 | -2.9% | |
| 21 | IJR | 0.98% | 522,678 | $78M | $148.31 | $9M | -25,632 | -4.7% | |
| 22 | TJX | 0.95% | 493,660 | $75M | $151.50 | -$2M | +14,803 | +3.1% | |
| 23 | CAT | 0.92% | 68,125 | $73M | $1,064.90 | $24M | -770 | -1.1% | |
| 24 | WMT | 0.88% | 615,797 | $70M | $113.26 | -$8M | -10,494 | -1.7% | |
| 25 | VEA | 0.87% | 963,172 | $69M | $71.25 | $7M | -5,151 | -0.5% | |
| 26 | META | 0.85% | 119,623 | $67M | $563.29 | -$2M | -855 | -0.7% | |
| 27 | JQUA | 0.83% | 901,926 | $65M | $72.28 | $12M | +36,142 | +4.2% | |
| 28 | GVI | 0.78% | 582,564 | $62M | $106.10 | -$4M | -30,553 | -5.0% | |
| 29 | TSLA | 0.77% | 143,617 | $60M | $420.60 | $6M | -1,528 | -1.1% | |
| 30 | IWM | 0.75% | 197,237 | $59M | $300.45 | $12M | +5,506 | +2.9% | |
| 31 | APH | 0.71% | 315,705 | $56M | $176.32 | $15M | -3,809 | -1.2% | |
| 32 | CVX | 0.69% | 328,803 | $55M | $165.76 | -$24M | -50,455 | -13.3% | |
| 33 | XONA.DE | 0.68% | 394,360 | $54M | $136.72 | -$14M | -4,269 | -1.1% | |
| 34 | GEV | 0.68% | 45,876 | $54M | $1,174.86 | $17M | +3,735 | +8.9% | |
| 35 | MA | 0.66% | 102,035 | $52M | $513.60 | -$2M | -6,669 | -6.1% | |
| 36 | HD | 0.65% | 145,009 | $51M | $352.68 | -$2M | -16,774 | -10.4% | |
| 37 | ETN | 0.64% | 117,792 | $50M | $426.12 | $10M | +5,578 | +5.0% | |
| 38 | AMD | 0.63% | 85,164 | $49M | $580.91 | $32M | -173 | -0.2% | |
| 39 | V | 0.61% | 140,088 | $48M | $343.09 | $3M | -10,040 | -6.7% | |
| 40 | IEMG | 0.60% | 573,155 | $47M | $82.84 | $11M | +46,009 | +8.7% | |
| 41 | GOOG | 0.59% | 131,035 | $46M | $353.33 | $8M | -1,326 | -1.0% | |
| 42 | TXN | 0.56% | 147,590 | $44M | $298.07 | $15M | -2,827 | -1.9% | |
| 43 | LIN | 0.55% | 83,193 | $43M | $518.94 | $1M | -1,212 | -1.4% | |
| 44 | PANW | 0.54% | 125,903 | $43M | $341.02 | $22M | -1,684 | -1.3% | |
| 45 | PG | 0.53% | 282,771 | $41M | $146.64 | $323K | -2,069 | -0.7% | |
| 46 | NEE | 0.52% | 471,252 | $41M | $87.77 | -$2M | +1,808 | +0.4% | |
| 47 | BAC | 0.52% | 713,545 | $41M | $56.98 | $5M | -10,261 | -1.4% | |
| 48 | ORLY | 0.51% | 433,416 | $40M | $92.09 | -$2M | -15,994 | -3.6% | |
| 49 | WELL | 0.48% | 168,493 | $38M | $226.97 | $4M | -3,590 | -2.1% | |
| 50 | MU | 0.48% | 32,994 | $38M | $1,154.29 | $27M | +46 | +0.1% | |
| 51 | EFV | 0.47% | 481,123 | $37M | $76.55 | -$709K | -23,768 | -4.7% | |
| 52 | BLK | 0.47% | 38,202 | $37M | $961.56 | -$668K | -689 | -1.8% | |
| 53 | XMHQ | 0.46% | 321,520 | $36M | $112.88 | $4M | +4,969 | +1.6% | |
| 54 | DFAC | 0.45% | 804,075 | $36M | $44.36 | $4M | -2,018 | -0.2% | |
| 55 | MCD | 0.44% | 128,168 | $35M | $270.31 | -$6M | -3,345 | -2.5% | |
| 56 | EFG | 0.43% | 271,262 | $34M | $124.42 | $2M | -10,661 | -3.8% | |
| 57 | MS | 0.42% | 159,718 | $33M | $209.04 | $6M | -6,319 | -3.8% | |
| 58 | PH | 0.42% | 33,573 | $33M | $978.12 | -$7M | -10,650 | -24.1% | |
| 59 | UNP | 0.40% | 117,066 | $32M | $272.00 | $3M | -523 | -0.4% | |
| 60 | ABBV | 0.38% | 120,590 | $30M | $251.64 | $4M | -1,505 | -1.2% | |
| 61 | VWO | 0.38% | 507,725 | $30M | $59.69 | $2M | -16,497 | -3.1% | |
| 62 | KLAC | 0.37% | 96,867 | $29M | $301.71 | $15M | +86,981 | +879.8% | |
| 63 | ISRG | 0.34% | 67,821 | $27M | $397.68 | $11M | +33,761 | +99.1% | |
| 64 | RTX | 0.33% | 139,058 | $26M | $189.73 | -$6M | -27,274 | -16.4% | |
| 65 | ABT | 0.33% | 290,288 | $26M | $90.74 | -$4M | -9,219 | -3.1% | |
| 66 | GE | 0.33% | 70,106 | $26M | $373.73 | $6M | -150 | -0.2% | |
| 67 | IWB | 0.33% | 62,826 | $26M | $409.50 | $5M | +3,620 | +6.1% | |
| 68 | LRCX | 0.32% | 58,708 | $25M | $433.33 | $13M | -531 | -0.9% | |
| 69 | INTC | 0.31% | 177,749 | $25M | $139.63 | $23M | +126,583 | +247.4% | |
| 70 | MDT | 0.29% | 290,864 | $23M | $78.23 | -$3M | -2,627 | -0.9% | |
| 71 | SPY | 0.29% | 30,356 | $23M | $746.77 | $3M | -2 | -0.0% | |
| 72 | KO | 0.28% | 274,289 | $22M | $81.27 | $1M | -4,970 | -1.8% | |
| 73 | DUK | 0.28% | 175,888 | $22M | $126.58 | -$903K | -1,036 | -0.6% | |
| 74 | CSCO | 0.27% | 182,070 | $21M | $117.46 | $7M | -2,524 | -1.4% | |
| 75 | IVW | 0.27% | 154,322 | $21M | $137.53 | $2M | -12,327 | -7.4% | |
| 76 | ITM | 0.26% | 443,181 | $21M | $46.99 | -$7M | -156,197 | -26.1% | |
| 77 | NFLX | 0.26% | 286,495 | $20M | $71.40 | -$8M | -8,040 | -2.7% | |
| 78 | QUAL | 0.26% | 93,041 | $20M | $219.43 | -$3M | -30,596 | -24.8% | |
| 79 | MRVL | 0.26% | 67,703 | $20M | $297.89 | $15M | +18,774 | +38.4% | |
| 80 | NOW | 0.26% | 202,870 | $20M | $99.28 | $3M | +35,425 | +21.2% | |
| 81 | RF | 0.25% | 656,266 | $20M | $30.20 | $3M | -5,635 | -0.8% | |
| 82 | PLTR | 0.24% | 161,284 | $19M | $116.67 | $3M | +54,604 | +51.2% | |
| 83 | ECL | 0.23% | 64,179 | $18M | $278.61 | $509K | -1,124 | -1.7% | |
| 84 | BNY | 0.22% | 120,971 | $17M | $144.61 | $3M | -1,511 | -1.2% | |
| 85 | IAU | 0.22% | 226,229 | $17M | $75.51 | -$5M | -19,980 | -8.1% | |
| 86 | ROL | 0.22% | 409,086 | $17M | $41.74 | -$5M | -6,275 | -1.5% | |
| 87 | TMO | 0.22% | 33,872 | $17M | $501.36 | -$189K | -1,062 | -3.0% | |
| 88 | SDY | 0.21% | 109,855 | $17M | $152.18 | $807K | +832 | +0.8% | |
| 89 | CME | 0.20% | 72,803 | $16M | $220.83 | -$6M | -1,006 | -1.4% | |
| 90 | VTI | 0.20% | 43,184 | $16M | $370.04 | $466K | -5,174 | -10.7% | |
| 91 | MAR | 0.20% | 42,933 | $16M | $370.59 | $2M | -370 | -0.8% | |
| 92 | VBR | 0.20% | 64,840 | $16M | $242.99 | $971K | -3,213 | -4.7% | |
| 93 | EFA | 0.20% | 151,252 | $16M | $103.88 | $270K | -7,729 | -4.9% | |
| 94 | AMGN | 0.19% | 42,082 | $15M | $362.12 | $220K | -604 | -1.4% | |
| 95 | CMG | 0.18% | 423,749 | $14M | $34.00 | $1M | +11,798 | +2.9% | |
| 96 | VBK | 0.18% | 38,905 | $14M | $365.70 | $2M | -2,097 | -5.1% | |
| 97 | ORCL | 0.18% | 95,228 | $14M | $146.55 | -$6M | -42,241 | -30.7% | |
| 98 | PSA | 0.18% | 43,374 | $14M | $318.31 | $2M | -164 | -0.4% | |
| 99 | GILD | 0.17% | 107,194 | $14M | $126.34 | -$2M | -938 | -0.9% | |
| 100 | APO | 0.17% | 113,234 | $13M | $118.31 | $686K | -849 | -0.7% |