Asset Manager
← All Institutions
UMB Bank, n.a.
Market Value
$6.7B
+5.8%
Holdings
2,212
+63
New Purchases
63
Added To
1,076
Closed
103
Reduced
694
Top 10 Concentration
37.2%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.48% | 3.88% | +0.61% | $303M |
| GOOGL | 2.53% | 1.97% | +0.56% | $171M |
| UMBF | 7.57% | 7.17% | +0.39% | $511M |
| NVDA | 3.78% | 3.42% | +0.36% | $255M |
| AVGO | 2.35% | 2.09% | +0.25% | $158M |
| TSLA | 0.98% | 0.75% | +0.23% | $66M |
| JNJ | 0.94% | 0.76% | +0.18% | $63M |
| GEV | 0.17% | 0.02% | +0.15% | $12M |
| CEG | 0.16% | 0.02% | +0.14% | $11M |
| ORCL | 0.73% | 0.60% | +0.13% | $49M |
| DIS | 0.25% | 0.13% | +0.12% | $17M |
| GOOG | 0.45% | 0.34% | +0.11% | $30M |
| APH | 0.69% | 0.59% | +0.10% | $47M |
| EQT | 0.11% | 0.00% | +0.10% | $7M |
| TJX | 1.03% | 0.94% | +0.10% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 2.04% | 2.42% | -0.38% | $138M |
| CPRT | 0.02% | 0.29% | -0.27% | $1M |
| PGR | 1.58% | 1.80% | -0.22% | $107M |
| LPLA | 0.02% | 0.24% | -0.22% | $1M |
| IJH | 1.85% | 2.06% | -0.21% | $125M |
| ACN | 0.13% | 0.34% | -0.21% | $9M |
| V | 0.80% | 0.99% | -0.19% | $54M |
| COST | 1.20% | 1.38% | -0.17% | $81M |
| LLY | 0.90% | 1.07% | -0.17% | $61M |
| AMZN | 2.15% | 2.29% | -0.14% | $145M |
| CMCSA | 0.04% | 0.17% | -0.13% | $3M |
| TXN | 0.43% | 0.53% | -0.10% | $29M |
| MSFT | 3.81% | 3.91% | -0.10% | $257M |
| NFLX | 0.59% | 0.69% | -0.10% | $40M |
| INTU | 0.38% | 0.47% | -0.10% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $3.5B | 52.3% |
| Large Cap | 924 | $2.4B | 34.9% |
| Mid Cap | 783 | $790M | 11.7% |
| Small Cap | 385 | $67M | 1.0% |
| Micro Cap | 40 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$8.1B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,906
# ETFs / Funds
306
Top Holdings (2,212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBF | 7.57% | 4,315,949 | $511M | $118.35 | $53M | -37,256 | -0.9% | |
| 2 | IVV | 6.50% | 655,390 | $439M | $669.30 | $28M | -5,977 | -0.9% | |
| 3 | AAPL | 4.48% | 1,188,367 | $303M | $254.63 | $55M | -17,636 | -1.5% | |
| 4 | MSFT | 3.81% | 496,829 | $257M | $517.95 | $8M | -4,797 | -1.0% | |
| 5 | NVDA | 3.78% | 1,366,068 | $255M | $186.58 | $37M | -14,678 | -1.1% | |
| 6 | GOOGL | 2.53% | 702,780 | $171M | $243.10 | $45M | -10,069 | -1.4% | |
| 7 | AVGO | 2.35% | 479,863 | $158M | $329.91 | $25M | -4,308 | -0.9% | |
| 8 | AMZN | 2.15% | 661,096 | $145M | $219.57 | -$1M | -5,837 | -0.9% | |
| 9 | BRK-A | 2.04% | 183 | $138M | $754,200.00 | -$16M | -29 | -13.7% | |
| 10 | JPM | 1.96% | 418,800 | $132M | $315.43 | $9M | -4,214 | -1.0% | |
| 11 | IJH | 1.85% | 1,912,478 | $125M | $65.26 | -$6M | -202,303 | -9.6% | |
| 12 | IEFA | 1.70% | 1,312,787 | $115M | $87.31 | $9M | +42,590 | +3.4% | |
| 13 | PGR | 1.58% | 431,734 | $107M | $246.95 | -$9M | +173 | +0.0% | |
| 14 | QUAL | 1.37% | 474,088 | $92M | $194.50 | $599K | -27,014 | -5.4% | |
| 15 | META | 1.35% | 124,195 | $91M | $734.38 | -$583K | -166 | -0.1% | |
| 16 | IWR | 1.30% | 906,760 | $88M | $96.55 | $6M | +24,680 | +2.8% | |
| 17 | GVI | 1.24% | 780,248 | $84M | $107.44 | $3M | +24,050 | +3.2% | |
| 18 | COST | 1.20% | 87,856 | $81M | $925.63 | -$7M | -941 | -1.1% | |
| 19 | IJR | 1.06% | 604,592 | $72M | $118.83 | $3M | -27,788 | -4.4% | |
| 20 | BRK-B | 1.04% | 138,973 | $70M | $502.74 | $2M | -254 | -0.2% | |
| 21 | TJX | 1.03% | 483,238 | $70M | $144.54 | $10M | -1,843 | -0.4% | |
| 22 | MA | 1.00% | 118,251 | $67M | $568.81 | -$490K | -2,317 | -1.9% | |
| 23 | TSLA | 0.98% | 148,832 | $66M | $444.72 | $18M | -1,576 | -1.1% | |
| 24 | HD | 0.96% | 160,390 | $65M | $405.19 | $5M | -2,388 | -1.5% | |
| 25 | JNJ | 0.94% | 340,975 | $63M | $185.42 | $15M | +23,159 | +7.3% | |
| 26 | WMT | 0.93% | 609,267 | $63M | $103.06 | $3M | -5,140 | -0.8% | |
| 27 | LLY | 0.90% | 79,786 | $61M | $763.00 | -$8M | -8,058 | -9.2% | |
| 28 | VEA | 0.86% | 963,180 | $58M | $59.92 | $1M | -27,086 | -2.7% | |
| 29 | CVX | 0.81% | 353,887 | $55M | $155.29 | $3M | -10,635 | -2.9% | |
| 30 | V | 0.80% | 158,458 | $54M | $341.38 | -$9M | -19,106 | -10.8% | |
| 31 | ORCL | 0.73% | 175,116 | $49M | $281.24 | $11M | +97 | +0.1% | |
| 32 | ORLY | 0.73% | 455,702 | $49M | $107.81 | $8M | -3,696 | -0.8% | |
| 33 | APH | 0.69% | 378,833 | $47M | $123.75 | $9M | -2,366 | -0.6% | |
| 34 | XOM | 0.66% | 396,447 | $45M | $112.75 | $1M | -8,824 | -2.2% | |
| 35 | IWM | 0.65% | 180,298 | $44M | $241.96 | $5M | +1,404 | +0.8% | |
| 36 | PG | 0.63% | 276,795 | $43M | $153.65 | -$2M | -3,259 | -1.2% | |
| 37 | LIN | 0.61% | 87,217 | $41M | $475.00 | $383K | -266 | -0.3% | |
| 38 | ABT | 0.61% | 308,895 | $41M | $133.94 | -$1M | -3,862 | -1.2% | |
| 39 | BLK | 0.61% | 35,279 | $41M | $1,165.87 | $4M | -449 | -1.3% | |
| 40 | NFLX | 0.59% | 33,405 | $40M | $1,198.92 | -$4M | +502 | +1.5% | |
| 41 | MCD | 0.58% | 128,795 | $39M | $303.89 | $883K | -2,144 | -1.6% | |
| 42 | ETN | 0.57% | 102,681 | $38M | $374.25 | $2M | -444 | -0.4% | |
| 43 | BAC | 0.55% | 719,600 | $37M | $51.59 | $3M | -9,341 | -1.3% | |
| 44 | NEE | 0.53% | 475,038 | $36M | $75.49 | $2M | -6,500 | -1.4% | |
| 45 | PH | 0.49% | 44,016 | $33M | $758.15 | $2M | -212 | -0.5% | |
| 46 | WELL | 0.47% | 179,936 | $32M | $178.14 | $862K | -22,963 | -11.3% | |
| 47 | DFAC | 0.46% | 809,165 | $31M | $38.57 | $2M | -455 | -0.1% | |
| 48 | XMHQ | 0.46% | 296,526 | $31M | $104.96 | $4M | +25,347 | +9.3% | |
| 49 | GOOG | 0.45% | 124,727 | $30M | $243.55 | $9M | +3,278 | +2.7% | |
| 50 | TXN | 0.43% | 158,824 | $29M | $183.73 | -$5M | -4,163 | -2.5% | |
| 51 | UNP | 0.40% | 113,606 | $27M | $236.37 | $574K | -610 | -0.5% | |
| 52 | MS | 0.39% | 166,345 | $26M | $158.96 | $2M | -6,709 | -3.9% | |
| 53 | PM | 0.38% | 157,575 | $26M | $162.20 | -$3M | -871 | -0.6% | |
| 54 | INTU | 0.38% | 37,175 | $25M | $682.91 | -$5M | -1,027 | -2.7% | |
| 55 | IEMG | 0.36% | 369,773 | $24M | $65.92 | $3M | +10,307 | +2.9% | |
| 56 | ABBV | 0.35% | 102,206 | $24M | $231.54 | $5M | -322 | -0.3% | |
| 57 | HON | 0.35% | 112,211 | $24M | $210.50 | -$2M | +632 | +0.6% | |
| 58 | PLTR | 0.35% | 128,567 | $23M | $182.42 | $6M | -2,058 | -1.6% | |
| 59 | DUK | 0.34% | 185,192 | $23M | $123.75 | $812K | -2,139 | -1.1% | |
| 60 | CAT | 0.33% | 46,242 | $22M | $477.15 | $4M | -1,201 | -2.5% | |
| 61 | IVW | 0.32% | 177,445 | $21M | $120.72 | $1M | -7,075 | -3.8% | |
| 62 | RTX | 0.31% | 123,245 | $21M | $167.33 | $2M | -5,283 | -4.1% | |
| 63 | IWB | 0.30% | 55,846 | $20M | $365.48 | $3M | +4,585 | +8.9% | |
| 64 | CME | 0.29% | 73,561 | $20M | $270.19 | -$617K | -790 | -1.1% | |
| 65 | PANW | 0.29% | 94,792 | $19M | $203.62 | $92K | +920 | +1.0% | |
| 66 | CSGP | 0.28% | 225,305 | $19M | $84.37 | $7M | +76,720 | +51.6% | |
| 67 | IAU | 0.28% | 257,416 | $19M | $72.77 | $4M | +26,788 | +11.6% | |
| 68 | GE | 0.27% | 61,651 | $19M | $300.82 | $3M | +2,523 | +4.3% | |
| 69 | ECL | 0.27% | 67,238 | $18M | $273.86 | $111K | -690 | -1.0% | |
| 70 | CRM | 0.27% | 76,739 | $18M | $237.00 | -$3M | -855 | -1.1% | |
| 71 | ROL | 0.26% | 299,568 | $18M | $58.74 | $6M | +90,737 | +43.5% | |
| 72 | TMO | 0.26% | 35,977 | $17M | $485.02 | $3M | -638 | -1.7% | |
| 73 | KO | 0.26% | 262,630 | $17M | $66.32 | -$956K | +2,927 | +1.1% | |
| 74 | ADP | 0.26% | 58,965 | $17M | $293.50 | -$1M | -1,035 | -1.7% | |
| 75 | LW | 0.25% | 295,532 | $17M | $58.08 | $2M | -69 | -0.0% | |
| 76 | DIS | 0.25% | 147,521 | $17M | $114.50 | $9M | +80,395 | +119.8% | |
| 77 | CAG | 0.24% | 890,566 | $16M | $18.31 | -$2M | +1,904 | +0.2% | |
| 78 | RF | 0.24% | 608,263 | $16M | $26.37 | $2M | -1,960 | -0.3% | |
| 79 | SDY | 0.24% | 114,412 | $16M | $140.05 | $195K | -2,206 | -1.9% | |
| 80 | ISRG | 0.24% | 35,475 | $16M | $447.23 | -$4M | -607 | -1.7% | |
| 81 | VWO | 0.23% | 287,090 | $16M | $54.18 | $1M | +1,166 | +0.4% | |
| 82 | VTV | 0.22% | 79,625 | $15M | $186.49 | $607K | -957 | -1.2% | |
| 83 | EFA | 0.22% | 157,012 | $15M | $93.37 | $622K | -37 | -0.0% | |
| 84 | APO | 0.22% | 109,672 | $15M | $133.27 | $5M | +41,142 | +60.0% | |
| 85 | SPY | 0.22% | 21,898 | $15M | $666.18 | $1M | +48 | +0.2% | |
| 86 | BK | 0.21% | 131,469 | $14M | $108.96 | $2M | -4,337 | -3.2% | |
| 87 | PAYX | 0.20% | 108,896 | $14M | $126.76 | -$2M | -1,913 | -1.7% | |
| 88 | CBSH | 0.20% | 229,763 | $14M | $59.76 | -$344K | +3,380 | +1.5% | |
| 89 | VUG | 0.20% | 28,511 | $14M | $479.61 | $1M | +11 | +0.0% | |
| 90 | MDT | 0.20% | 138,278 | $13M | $95.24 | $6M | +54,898 | +65.8% | |
| 91 | CTAS | 0.19% | 63,178 | $13M | $205.26 | -$1M | -1,031 | -1.6% | |
| 92 | WM | 0.19% | 57,999 | $13M | $220.83 | -$690K | -991 | -1.7% | |
| 93 | IBM | 0.18% | 44,116 | $12M | $282.16 | -$2M | -5,672 | -11.4% | |
| 94 | IWV | 0.18% | 32,833 | $12M | $378.94 | -$241K | -3,300 | -9.1% | |
| 95 | GILD | 0.18% | 109,385 | $12M | $111.00 | -$47K | -549 | -0.5% | |
| 96 | MAR | 0.18% | 45,483 | $12M | $260.44 | -$684K | -376 | -0.8% | |
| 97 | IVE | 0.17% | 56,766 | $12M | $206.51 | -$505K | -5,804 | -9.3% | |
| 98 | GEV | 0.17% | 18,944 | $12M | $614.90 | $10M | +16,679 | +736.4% | |
| 99 | WFC | 0.17% | 138,862 | $12M | $83.82 | $4M | +47,946 | +52.7% | |
| 100 | ITW | 0.17% | 43,919 | $11M | $260.76 | $557K | -149 | -0.3% |