Asset Manager
← All Institutions
UMB Bank, n.a.
Market Value
$6.4B
+5.9%
Holdings
2,149
New Purchases
89
Added To
948
Closed
0
Reduced
816
Top 10 Concentration
35.6%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.42% | 2.52% | +0.90% | $218M |
| MSFT | 3.91% | 3.18% | +0.73% | $250M |
| AVGO | 2.09% | 1.37% | +0.72% | $133M |
| IVV | 6.43% | 5.72% | +0.72% | $411M |
| APH | 0.59% | 0.36% | +0.23% | $38M |
| GE | 0.24% | 0.03% | +0.21% | $15M |
| ROL | 0.18% | 0.00% | +0.18% | $12M |
| NFLX | 0.69% | 0.53% | +0.16% | $44M |
| KO | 0.29% | 0.13% | +0.16% | $18M |
| PM | 0.45% | 0.29% | +0.16% | $29M |
| JPM | 1.92% | 1.77% | +0.15% | $123M |
| APO | 0.15% | 0.00% | +0.15% | $10M |
| VRSN | 0.14% | 0.00% | +0.14% | $9M |
| IWR | 1.27% | 1.15% | +0.12% | $81M |
| BX | 0.14% | 0.02% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.88% | 4.86% | -0.99% | $247M |
| UNH | 0.22% | 0.76% | -0.54% | $14M |
| BRK-A | 2.42% | 2.81% | -0.39% | $155M |
| BRK-B | 1.06% | 1.33% | -0.27% | $68M |
| PGR | 1.80% | 2.03% | -0.22% | $115M |
| CVX | 0.82% | 1.03% | -0.21% | $52M |
| DHR | 0.15% | 0.36% | -0.21% | $10M |
| UMBF | 7.17% | 7.38% | -0.20% | $458M |
| IJR | 1.08% | 1.27% | -0.19% | $69M |
| BMY | 0.14% | 0.32% | -0.17% | $9M |
| LLY | 1.07% | 1.24% | -0.16% | $68M |
| TPL | 0.05% | 0.21% | -0.16% | $3M |
| PLD | 0.07% | 0.22% | -0.15% | $4M |
| GVI | 1.27% | 1.41% | -0.14% | $81M |
| IJH | 2.06% | 2.19% | -0.13% | $131M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $3.3B | 51.2% |
| Large Cap | 907 | $2.3B | 36.4% |
| Mid Cap | 759 | $723M | 11.3% |
| Small Cap | 370 | $64M | 1.0% |
| Micro Cap | 33 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$50.0B
Median Market Cap
$8.4B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,860
# ETFs / Funds
289
Top Holdings (2,149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBF | 7.17% | 4,353,205 | $458M | $105.16 | $13M | -44,181 | -1.0% | |
| 2 | IVV | 6.43% | 661,367 | $411M | $620.90 | $66M | +48,350 | +7.9% | |
| 3 | MSFT | 3.91% | 501,626 | $250M | $497.41 | $58M | -9,232 | -1.8% | |
| 4 | AAPL | 3.88% | 1,206,003 | $247M | $205.17 | -$46M | -113,088 | -8.6% | |
| 5 | NVDA | 3.42% | 1,380,746 | $218M | $157.99 | $67M | -18,395 | -1.3% | |
| 6 | BRK-A | 2.42% | 212 | $155M | $728,800.00 | -$15M | — | — | |
| 7 | AMZN | 2.29% | 666,933 | $146M | $219.39 | $11M | -44,308 | -6.2% | |
| 8 | AVGO | 2.09% | 484,171 | $133M | $275.65 | $51M | -9,421 | -1.9% | |
| 9 | IJH | 2.06% | 2,114,781 | $131M | $62.02 | -$551K | -142,461 | -6.3% | |
| 10 | GOOGL | 1.97% | 712,849 | $126M | $176.23 | $5M | -66,556 | -8.5% | |
| 11 | JPM | 1.92% | 423,014 | $123M | $289.91 | $16M | -11,300 | -2.6% | |
| 12 | PGR | 1.80% | 431,561 | $115M | $266.86 | -$7M | -43 | -0.0% | |
| 13 | IEFA | 1.66% | 1,270,197 | $106M | $83.48 | $12M | +29,408 | +2.4% | |
| 14 | META | 1.44% | 124,361 | $92M | $738.09 | $11M | -15,991 | -11.4% | |
| 15 | QUAL | 1.44% | 501,102 | $92M | $182.82 | $3M | -19,974 | -3.8% | |
| 16 | COST | 1.38% | 88,797 | $88M | $989.94 | $2M | -2,253 | -2.5% | |
| 17 | IWR | 1.27% | 882,080 | $81M | $91.97 | $12M | +65,148 | +8.0% | |
| 18 | GVI | 1.27% | 756,198 | $81M | $106.79 | -$4M | -43,464 | -5.4% | |
| 19 | IJR | 1.08% | 632,380 | $69M | $109.29 | -$7M | -98,794 | -13.5% | |
| 20 | LLY | 1.07% | 87,844 | $68M | $779.53 | -$6M | -2,382 | -2.6% | |
| 21 | MA | 1.06% | 120,568 | $68M | $561.94 | $670K | -1,817 | -1.5% | |
| 22 | BRK-B | 1.06% | 139,227 | $68M | $485.77 | -$12M | -10,844 | -7.2% | |
| 23 | V | 0.99% | 177,564 | $63M | $355.05 | $6M | +14,182 | +8.7% | |
| 24 | WMT | 0.94% | 614,407 | $60M | $97.78 | $5M | -15,157 | -2.4% | |
| 25 | TJX | 0.94% | 485,081 | $60M | $123.49 | $956K | +1,117 | +0.2% | |
| 26 | HD | 0.94% | 162,778 | $60M | $366.64 | -$1M | -2,877 | -1.7% | |
| 27 | VEA | 0.88% | 990,266 | $56M | $57.01 | $5M | -14,109 | -1.4% | |
| 28 | CVX | 0.82% | 364,522 | $52M | $143.19 | -$10M | -6,260 | -1.7% | |
| 29 | JNJ | 0.76% | 317,816 | $49M | $152.75 | -$4M | +957 | +0.3% | |
| 30 | TSLA | 0.75% | 150,408 | $48M | $317.66 | $8M | -2,612 | -1.7% | |
| 31 | PG | 0.70% | 280,054 | $45M | $159.32 | -$5M | -11,351 | -3.9% | |
| 32 | NFLX | 0.69% | 32,903 | $44M | $1,339.13 | $12M | -1,058 | -3.1% | |
| 33 | XOM | 0.68% | 405,271 | $44M | $107.80 | -$5M | -3,955 | -1.0% | |
| 34 | ABT | 0.67% | 312,757 | $43M | $136.01 | $2M | +4,854 | +1.6% | |
| 35 | ORLY | 0.65% | 459,398 | $41M | $90.13 | -$3M | +428,414 | +1382.7% | |
| 36 | LIN | 0.64% | 87,483 | $41M | $469.18 | $3M | +6,074 | +7.5% | |
| 37 | IWM | 0.60% | 178,894 | $39M | $215.79 | $7M | +22,085 | +14.1% | |
| 38 | ORCL | 0.60% | 175,019 | $38M | $218.63 | $8M | -40,055 | -18.6% | |
| 39 | MCD | 0.60% | 130,939 | $38M | $292.17 | -$3M | -707 | -0.5% | |
| 40 | APH | 0.59% | 381,199 | $38M | $98.75 | $16M | +51,056 | +15.5% | |
| 41 | BLK | 0.59% | 35,728 | $37M | $1,049.25 | $3M | -307 | -0.8% | |
| 42 | ETN | 0.58% | 103,125 | $37M | $356.99 | $8M | -2,899 | -2.7% | |
| 43 | BAC | 0.54% | 728,941 | $34M | $47.32 | $4M | -9,289 | -1.3% | |
| 44 | TXN | 0.53% | 162,987 | $34M | $207.62 | $4M | -1,138 | -0.7% | |
| 45 | NEE | 0.52% | 481,538 | $33M | $69.42 | -$2M | -14,975 | -3.0% | |
| 46 | WELL | 0.49% | 202,899 | $31M | $153.73 | -$3M | -19,796 | -8.9% | |
| 47 | PH | 0.48% | 44,228 | $31M | $698.47 | $4M | +198 | +0.5% | |
| 48 | INTU | 0.47% | 38,202 | $30M | $787.63 | $6M | -1,355 | -3.4% | |
| 49 | DFAC | 0.45% | 809,620 | $29M | $35.84 | $2M | -1,264 | -0.2% | |
| 50 | PM | 0.45% | 158,446 | $29M | $182.13 | $11M | +48,202 | +43.7% | |
| 51 | XMHQ | 0.42% | 271,179 | $27M | $98.24 | $157K | -18,162 | -6.3% | |
| 52 | UNP | 0.41% | 114,216 | $26M | $230.08 | -$876K | -730 | -0.6% | |
| 53 | HON | 0.41% | 111,579 | $26M | $232.88 | $2M | -388 | -0.3% | |
| 54 | MS | 0.38% | 173,054 | $24M | $140.86 | $3M | -6,511 | -3.6% | |
| 55 | DUK | 0.35% | 187,331 | $22M | $118.00 | -$1M | -2,267 | -1.2% | |
| 56 | IEMG | 0.34% | 359,466 | $22M | $60.03 | $4M | +30,506 | +9.3% | |
| 57 | GOOG | 0.34% | 121,449 | $22M | $177.39 | $2M | -4,883 | -3.9% | |
| 58 | ACN | 0.34% | 71,740 | $21M | $298.89 | -$2M | -2,222 | -3.0% | |
| 59 | CRM | 0.33% | 77,594 | $21M | $272.69 | -$4M | -17,484 | -18.4% | |
| 60 | CME | 0.32% | 74,351 | $20M | $275.62 | $1M | +1,068 | +1.5% | |
| 61 | IVW | 0.32% | 184,520 | $20M | $110.10 | $2M | -9,437 | -4.9% | |
| 62 | ISRG | 0.31% | 36,082 | $20M | $543.41 | $2M | -446 | -1.2% | |
| 63 | PANW | 0.30% | 93,872 | $19M | $204.64 | $3M | -3,749 | -3.8% | |
| 64 | ABBV | 0.30% | 102,528 | $19M | $185.62 | -$3M | -937 | -0.9% | |
| 65 | RTX | 0.29% | 128,528 | $19M | $146.02 | $2M | +615 | +0.5% | |
| 66 | ADP | 0.29% | 60,000 | $19M | $308.40 | $726K | +1,814 | +3.1% | |
| 67 | CAT | 0.29% | 47,443 | $18M | $388.21 | $2M | -2,335 | -4.7% | |
| 68 | KO | 0.29% | 259,703 | $18M | $70.75 | $11M | +153,880 | +145.4% | |
| 69 | CPRT | 0.29% | 373,629 | $18M | $49.07 | $958K | +66,579 | +21.7% | |
| 70 | ECL | 0.29% | 67,928 | $18M | $269.44 | $1M | +380 | +0.6% | |
| 71 | CAG | 0.29% | 888,662 | $18M | $20.47 | -$5M | +785 | +0.1% | |
| 72 | PLTR | 0.28% | 130,625 | $18M | $136.32 | $6M | -10,246 | -7.3% | |
| 73 | IWB | 0.27% | 51,261 | $17M | $339.57 | $2M | +337 | +0.7% | |
| 74 | PAYX | 0.25% | 110,809 | $16M | $145.46 | -$1M | -1,284 | -1.1% | |
| 75 | SDY | 0.25% | 116,618 | $16M | $135.73 | -$236K | -1,779 | -1.5% | |
| 76 | LPLA | 0.24% | 41,177 | $15M | $374.97 | $2M | +62 | +0.1% | |
| 77 | LW | 0.24% | 295,601 | $15M | $51.85 | -$424K | +82 | +0.0% | |
| 78 | GE | 0.24% | 59,128 | $15M | $257.39 | $13M | +49,823 | +535.4% | |
| 79 | TMO | 0.23% | 36,615 | $15M | $405.46 | -$5M | -2,422 | -6.2% | |
| 80 | IBM | 0.23% | 49,788 | $15M | $294.78 | $2M | -1,829 | -3.5% | |
| 81 | IAU | 0.23% | 230,628 | $14M | $62.36 | $834K | +844 | +0.4% | |
| 82 | RF | 0.22% | 610,223 | $14M | $23.52 | $1M | -3,032 | -0.5% | |
| 83 | CTAS | 0.22% | 64,209 | $14M | $222.87 | $543K | -2,776 | -4.1% | |
| 84 | VTV | 0.22% | 80,582 | $14M | $176.74 | $271K | -298 | -0.4% | |
| 85 | VWO | 0.22% | 285,924 | $14M | $49.46 | $663K | -11,885 | -4.0% | |
| 86 | CBSH | 0.22% | 226,383 | $14M | $62.17 | -$319K | -4,905 | -2.1% | |
| 87 | EFA | 0.22% | 157,049 | $14M | $89.39 | $1M | -2,034 | -1.3% | |
| 88 | UNH | 0.22% | 44,179 | $14M | $311.97 | -$32M | -42,928 | -49.3% | |
| 89 | SPY | 0.21% | 21,850 | $14M | $617.85 | $1M | +32 | +0.1% | |
| 90 | WM | 0.21% | 58,990 | $13M | $228.82 | $8K | +718 | +1.2% | |
| 91 | BRO | 0.20% | 117,815 | $13M | $110.87 | -$2M | -72 | -0.1% | |
| 92 | IWV | 0.20% | 36,133 | $13M | $351.00 | $436K | -2,422 | -6.3% | |
| 93 | MAR | 0.20% | 45,859 | $13M | $273.21 | $1M | -2,232 | -4.6% | |
| 94 | VUG | 0.20% | 28,500 | $12M | $438.40 | $2M | -630 | -2.2% | |
| 95 | IWP | 0.19% | 89,683 | $12M | $138.68 | $880K | -8,689 | -8.8% | |
| 96 | BK | 0.19% | 135,806 | $12M | $91.11 | $1M | +1,528 | +1.1% | |
| 97 | IVE | 0.19% | 62,570 | $12M | $195.42 | -$386K | -3,613 | -5.5% | |
| 98 | GILD | 0.19% | 109,934 | $12M | $110.87 | -$233K | -925 | -0.8% | |
| 99 | ZTS | 0.19% | 76,837 | $12M | $155.95 | -$758K | -543 | -0.7% | |
| 100 | CSGP | 0.19% | 148,585 | $12M | $80.40 | $5M | +64,477 | +76.7% |