Asset Manager
← All Institutions
UMB Bank, n.a.
Market Value
$7.5B
+10.7%
Holdings
2,302
+82
New Purchases
184
Added To
1,286
Closed
53
Reduced
529
Top 10 Concentration
35.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.10% | 0.20% | +0.90% | $82M |
| VTV | 0.98% | 0.22% | +0.76% | $74M |
| ITM | 0.64% | 0.00% | +0.64% | $48M |
| JQUA | 0.63% | 0.01% | +0.62% | $47M |
| GOOGL | 3.05% | 2.53% | +0.52% | $228M |
| EFV | 0.51% | 0.00% | +0.51% | $38M |
| EFG | 0.44% | 0.00% | +0.44% | $33M |
| SHM | 0.34% | 0.00% | +0.34% | $25M |
| BRK-B | 1.32% | 1.03% | +0.28% | $99M |
| LLY | 1.13% | 0.90% | +0.23% | $85M |
| INCE | 0.19% | 0.00% | +0.19% | $14M |
| QAI | 0.21% | 0.02% | +0.19% | $16M |
| GEV | 0.35% | 0.17% | +0.18% | $26M |
| MDT | 0.37% | 0.19% | +0.18% | $28M |
| JEPI | 0.17% | 0.00% | +0.17% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.60% | 1.36% | -0.76% | $45M |
| BRK-A | 1.46% | 2.04% | -0.58% | $109M |
| MSFT | 3.37% | 3.80% | -0.44% | $252M |
| NVDA | 3.33% | 3.77% | -0.43% | $250M |
| LBTYB | 0.00% | 0.33% | -0.33% | $0 |
| ORCL | 0.40% | 0.73% | -0.33% | $30M |
| PM | 0.08% | 0.38% | -0.30% | $6M |
| META | 1.07% | 1.35% | -0.28% | $80M |
| GVI | 0.96% | 1.24% | -0.28% | $72M |
| PGR | 1.31% | 1.58% | -0.26% | $98M |
| NFLX | 0.34% | 0.59% | -0.26% | $25M |
| IJH | 1.60% | 1.84% | -0.24% | $120M |
| HD | 0.75% | 0.96% | -0.21% | $56M |
| IVV | 6.31% | 6.48% | -0.18% | $472M |
| ORLY | 0.55% | 0.73% | -0.18% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $4.0B | 53.1% |
| Large Cap | 930 | $2.4B | 32.1% |
| Mid Cap | 846 | $984M | 13.1% |
| Small Cap | 390 | $98M | 1.3% |
| Micro Cap | 53 | $23M | 0.3% |
Portfolio Analytics
Avg Market Cap
$49.3B
Median Market Cap
$7.7B
Avg P/E
32.1
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,951
# ETFs / Funds
351
Top Holdings (2,302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBF | 7.39% | 4,809,824 | $553M | $115.04 | $43M | +493,875 | +11.4% | |
| 2 | IVV | 6.31% | 689,788 | $472M | $684.94 | $34M | +34,398 | +5.2% | |
| 3 | AAPL | 4.45% | 1,226,949 | $334M | $271.86 | $31M | +38,582 | +3.2% | |
| 4 | MSFT | 3.37% | 521,247 | $252M | $483.62 | -$5M | +24,418 | +4.9% | |
| 5 | NVDA | 3.33% | 1,338,897 | $250M | $186.50 | -$5M | -27,171 | -2.0% | |
| 6 | GOOGL | 3.05% | 729,683 | $228M | $313.00 | $58M | +26,903 | +3.8% | |
| 7 | AVGO | 2.31% | 499,934 | $173M | $346.10 | $15M | +20,071 | +4.2% | |
| 8 | AMZN | 2.09% | 679,088 | $157M | $230.82 | $12M | +17,992 | +2.7% | |
| 9 | JPM | 1.91% | 444,320 | $143M | $322.22 | $11M | +25,520 | +6.1% | |
| 10 | IJH | 1.60% | 1,820,602 | $120M | $66.00 | -$5M | -91,876 | -4.8% | |
| 11 | IEFA | 1.54% | 1,287,524 | $115M | $89.46 | $562K | -25,263 | -1.9% | |
| 12 | BRK-A | 1.46% | 145 | $109M | $754,800.00 | -$29M | -38 | -20.8% | |
| 13 | BRK-B | 1.32% | 196,023 | $99M | $502.65 | $29M | +57,050 | +41.0% | |
| 14 | PGR | 1.31% | 432,009 | $98M | $227.72 | -$8M | +275 | +0.1% | |
| 15 | IWR | 1.24% | 965,862 | $93M | $96.27 | $5M | +59,102 | +6.5% | |
| 16 | LLY | 1.13% | 78,640 | $85M | $1,074.68 | $24M | -1,146 | -1.4% | |
| 17 | VUG | 1.10% | 169,023 | $82M | $487.86 | $69M | +140,512 | +492.8% | |
| 18 | META | 1.07% | 121,307 | $80M | $660.09 | -$11M | -2,888 | -2.3% | |
| 19 | COST | 1.04% | 89,959 | $78M | $862.34 | -$4M | +2,103 | +2.4% | |
| 20 | JNJ | 1.03% | 372,325 | $77M | $206.95 | $14M | +31,350 | +9.2% | |
| 21 | WMT | 0.99% | 664,814 | $74M | $111.41 | $11M | +55,547 | +9.1% | |
| 22 | VTV | 0.98% | 386,078 | $74M | $190.99 | $59M | +306,453 | +384.9% | |
| 23 | TJX | 0.98% | 479,097 | $74M | $153.61 | $4M | -4,141 | -0.9% | |
| 24 | GVI | 0.96% | 670,953 | $72M | $107.35 | -$12M | -109,295 | -14.0% | |
| 25 | IJR | 0.92% | 575,314 | $69M | $120.18 | -$3M | -29,278 | -4.8% | |
| 26 | MA | 0.89% | 116,670 | $67M | $570.88 | -$658K | -1,581 | -1.3% | |
| 27 | TSLA | 0.87% | 145,431 | $65M | $449.72 | -$785K | -3,401 | -2.3% | |
| 28 | VEA | 0.81% | 966,458 | $60M | $62.47 | $3M | +3,278 | +0.3% | |
| 29 | CVX | 0.78% | 385,654 | $59M | $152.41 | $4M | +31,767 | +9.0% | |
| 30 | V | 0.76% | 163,046 | $57M | $350.71 | $3M | +4,588 | +2.9% | |
| 31 | HD | 0.75% | 164,046 | $56M | $344.10 | -$9M | +3,656 | +2.3% | |
| 32 | APH | 0.66% | 367,694 | $50M | $135.14 | $3M | -11,139 | -2.9% | |
| 33 | XONA.DE | 0.66% | 408,404 | $49M | $120.34 | $4M | +11,957 | +3.0% | |
| 34 | ITM | 0.64% | 1,024,052 | $48M | $47.16 | — | +1,024,052 | — | NEW |
| 35 | JQUA | 0.63% | 750,679 | $47M | $63.18 | $46M | +735,143 | +4731.9% | |
| 36 | IWM | 0.63% | 191,055 | $47M | $246.16 | $3M | +10,757 | +6.0% | |
| 37 | QUAL | 0.60% | 225,611 | $45M | $198.62 | -$47M | -248,477 | -52.4% | |
| 38 | BLK | 0.57% | 39,915 | $43M | $1,070.34 | $2M | +4,636 | +13.1% | |
| 39 | GOOG | 0.56% | 133,542 | $42M | $313.80 | $12M | +8,815 | +7.1% | |
| 40 | PG | 0.55% | 288,239 | $41M | $143.31 | -$1M | +11,444 | +4.1% | |
| 41 | ORLY | 0.55% | 452,257 | $41M | $91.21 | -$8M | -3,445 | -0.8% | |
| 42 | MCD | 0.54% | 132,920 | $41M | $305.63 | $1M | +4,125 | +3.2% | |
| 43 | BAC | 0.54% | 733,919 | $40M | $55.00 | $3M | +14,319 | +2.0% | |
| 44 | PH | 0.52% | 44,544 | $39M | $878.96 | $6M | +528 | +1.2% | |
| 45 | EFV | 0.51% | 531,265 | $38M | $71.41 | $38M | +531,221 | +1207320.4% | |
| 46 | ABT | 0.51% | 302,157 | $38M | $125.29 | -$4M | -6,738 | -2.2% | |
| 47 | NEE | 0.50% | 470,691 | $38M | $80.28 | $2M | -4,347 | -0.9% | |
| 48 | CAT | 0.49% | 64,643 | $37M | $572.87 | $15M | +18,401 | +39.8% | |
| 49 | ETN | 0.48% | 113,421 | $36M | $318.51 | -$2M | +10,740 | +10.5% | |
| 50 | LIN | 0.48% | 84,110 | $36M | $426.39 | -$6M | -3,107 | -3.6% | |
| 51 | EFG | 0.44% | 289,664 | $33M | $113.92 | $33M | +286,813 | +10060.1% | |
| 52 | WELL | 0.43% | 172,548 | $32M | $185.61 | -$27K | -7,388 | -4.1% | |
| 53 | DFAC | 0.43% | 807,793 | $32M | $39.59 | $771K | -1,372 | -0.2% | |
| 54 | XMHQ | 0.42% | 308,809 | $32M | $102.42 | $505K | +12,283 | +4.1% | |
| 55 | RTX | 0.41% | 168,301 | $31M | $183.40 | $10M | +45,056 | +36.6% | |
| 56 | MS | 0.41% | 173,517 | $31M | $177.53 | $4M | +7,172 | +4.3% | |
| 57 | ORCL | 0.40% | 152,073 | $30M | $194.91 | -$20M | -23,043 | -13.2% | |
| 58 | VWO | 0.38% | 527,702 | $28M | $53.76 | $13M | +240,612 | +83.8% | |
| 59 | ABBV | 0.38% | 123,561 | $28M | $228.49 | $5M | +21,355 | +20.9% | |
| 60 | MDT | 0.37% | 288,449 | $28M | $96.06 | $15M | +150,171 | +108.6% | |
| 61 | UNP | 0.37% | 118,740 | $27M | $231.32 | $614K | +5,134 | +4.5% | |
| 62 | TXN | 0.36% | 154,730 | $27M | $173.49 | -$2M | -4,094 | -2.6% | |
| 63 | GEV | 0.35% | 40,374 | $26M | $653.57 | $15M | +21,430 | +113.1% | |
| 64 | SHM | 0.34% | 528,907 | $25M | $47.99 | — | +528,907 | — | NEW |
| 65 | NFLX | 0.34% | 268,770 | $25M | $93.76 | -$15M | +235,365 | +704.6% | |
| 66 | IEMG | 0.34% | 374,416 | $25M | $67.22 | $793K | +4,643 | +1.3% | |
| 67 | INTU | 0.32% | 36,445 | $24M | $662.42 | -$1M | -730 | -2.0% | |
| 68 | PLTR | 0.29% | 124,186 | $22M | $177.75 | -$1M | -4,381 | -3.4% | |
| 69 | IVW | 0.29% | 178,683 | $22M | $123.26 | $603K | +1,238 | +0.7% | |
| 70 | GE | 0.29% | 70,098 | $22M | $308.03 | $3M | +8,447 | +13.7% | |
| 71 | DUK | 0.28% | 181,698 | $21M | $117.21 | -$2M | -3,494 | -1.9% | |
| 72 | IWB | 0.28% | 56,335 | $21M | $373.44 | $627K | +489 | +0.9% | |
| 73 | TMO | 0.28% | 36,071 | $21M | $579.45 | $3M | +94 | +0.3% | |
| 74 | SPY | 0.28% | 30,624 | $21M | $681.92 | $6M | +8,726 | +39.9% | |
| 75 | IAU | 0.27% | 247,652 | $20M | $81.17 | $1M | -9,764 | -3.8% | |
| 76 | CME | 0.27% | 72,987 | $20M | $273.08 | $56K | -574 | -0.8% | |
| 77 | KO | 0.26% | 279,922 | $20M | $69.91 | $2M | +17,292 | +6.6% | |
| 78 | ISRG | 0.26% | 34,114 | $19M | $566.36 | $3M | -1,361 | -3.8% | |
| 79 | AMD | 0.25% | 86,776 | $19M | $214.16 | $12M | +43,281 | +99.5% | |
| 80 | ROL | 0.24% | 298,390 | $18M | $60.02 | $313K | -1,178 | -0.4% | |
| 81 | RF | 0.24% | 650,217 | $18M | $27.10 | $2M | +41,954 | +6.9% | |
| 82 | PANW | 0.23% | 94,073 | $17M | $184.20 | -$2M | -719 | -0.8% | |
| 83 | ECL | 0.23% | 65,700 | $17M | $262.52 | -$1M | -1,538 | -2.3% | |
| 84 | APO | 0.22% | 111,452 | $16M | $144.76 | $2M | +1,780 | +1.6% | |
| 85 | QAI | 0.21% | 463,074 | $16M | $33.51 | $14M | +421,836 | +1022.9% | |
| 86 | SDY | 0.21% | 111,417 | $16M | $139.16 | -$519K | -2,995 | -2.6% | |
| 87 | CAG | 0.21% | 887,358 | $15M | $17.31 | -$946K | -3,208 | -0.4% | |
| 88 | BND | 0.20% | 206,996 | $15M | $74.07 | $13M | +170,338 | +464.7% | |
| 89 | EFA | 0.20% | 157,740 | $15M | $96.03 | $488K | +728 | +0.5% | |
| 90 | CSGP | 0.20% | 224,611 | $15M | $67.24 | -$4M | -694 | -0.3% | |
| 91 | CRM | 0.20% | 57,003 | $15M | $264.91 | -$3M | -19,736 | -25.7% | |
| 92 | VBR | 0.20% | 70,760 | $15M | $211.79 | $11M | +53,096 | +300.6% | |
| 93 | CSCO | 0.20% | 193,012 | $15M | $77.03 | $7M | +76,968 | +66.3% | |
| 94 | ZTS | 0.20% | 116,610 | $15M | $125.82 | $3M | +39,901 | +52.0% | |
| 95 | AMGN | 0.20% | 44,669 | $15M | $327.31 | $7M | +18,664 | +71.8% | |
| 96 | BNY | 0.19% | 125,260 | $15M | $116.09 | $217K | -6,209 | -4.7% | |
| 97 | WFC | 0.19% | 154,987 | $14M | $93.20 | $3M | +16,125 | +11.6% | |
| 98 | INCE | 0.19% | 233,816 | $14M | $61.10 | — | +233,816 | — | NEW |
| 99 | MAR | 0.18% | 44,508 | $14M | $310.24 | $2M | -975 | -2.1% | |
| 100 | VTI | 0.18% | 40,662 | $14M | $335.27 | $7M | +21,173 | +108.6% |