Asset Manager
← All Institutions
UMB Bank, n.a.
Market Value
$7.1B
-4.8%
Holdings
2,337
+35
New Purchases
88
Added To
1,038
Closed
78
Reduced
794
Top 10 Concentration
34.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.10% | 0.78% | +0.32% | $78M |
| IVV | 6.60% | 6.31% | +0.29% | $471M |
| XONA.DE | 0.95% | 0.66% | +0.29% | $68M |
| JNJ | 1.26% | 1.03% | +0.23% | $90M |
| COST | 1.24% | 1.04% | +0.20% | $88M |
| CAT | 0.68% | 0.49% | +0.19% | $49M |
| IEFA | 1.73% | 1.54% | +0.19% | $123M |
| CMG | 0.18% | 0.00% | +0.18% | $13M |
| IEMG | 0.52% | 0.34% | +0.18% | $37M |
| NOW | 0.25% | 0.08% | +0.17% | $18M |
| GEV | 0.52% | 0.35% | +0.16% | $37M |
| IDXX | 0.19% | 0.04% | +0.15% | $14M |
| JQUA | 0.74% | 0.63% | +0.11% | $53M |
| LIN | 0.59% | 0.48% | +0.11% | $42M |
| NEE | 0.61% | 0.50% | +0.11% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.68% | 3.37% | -0.68% | $191M |
| QUAL | 0.33% | 0.60% | -0.27% | $24M |
| AVGO | 2.06% | 2.31% | -0.25% | $147M |
| ITM | 0.39% | 0.64% | -0.25% | $28M |
| BRK-B | 1.11% | 1.32% | -0.21% | $79M |
| CSGP | 0.01% | 0.20% | -0.19% | $584K |
| SHM | 0.16% | 0.34% | -0.18% | $12M |
| ZTS | 0.03% | 0.20% | -0.17% | $2M |
| GOOGL | 2.90% | 3.05% | -0.15% | $207M |
| AAPL | 4.31% | 4.45% | -0.14% | $307M |
| MA | 0.76% | 0.89% | -0.13% | $54M |
| V | 0.64% | 0.76% | -0.13% | $45M |
| LLY | 1.01% | 1.13% | -0.12% | $72M |
| INTU | 0.21% | 0.32% | -0.12% | $15M |
| TSLA | 0.76% | 0.87% | -0.12% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $3.8B | 52.7% |
| Large Cap | 940 | $2.3B | 32.9% |
| Mid Cap | 872 | $914M | 12.8% |
| Small Cap | 394 | $97M | 1.4% |
| Micro Cap | 47 | $17M | 0.2% |
Portfolio Analytics
Avg Market Cap
$48.7B
Median Market Cap
$7.7B
Avg P/E
32.5
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,958
# ETFs / Funds
379
Top Holdings (2,337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBF | 7.47% | 4,723,573 | $533M | $112.79 | -$21M | -86,251 | -1.8% | |
| 2 | IVV | 6.60% | 720,762 | $471M | $653.21 | -$2M | +30,974 | +4.5% | |
| 3 | AAPL | 4.31% | 1,210,735 | $307M | $253.79 | -$26M | -16,214 | -1.3% | |
| 4 | NVDA | 3.25% | 1,330,446 | $232M | $174.40 | -$18M | -8,451 | -0.6% | |
| 5 | GOOGL | 2.90% | 719,498 | $207M | $287.56 | -$21M | -10,185 | -1.4% | |
| 6 | MSFT | 2.68% | 516,618 | $191M | $370.17 | -$61M | -4,629 | -0.9% | |
| 7 | AMZN | 2.13% | 729,701 | $152M | $208.27 | -$5M | +50,613 | +7.5% | |
| 8 | AVGO | 2.06% | 473,588 | $147M | $309.51 | -$26M | -26,346 | -5.3% | |
| 9 | JPM | 1.81% | 437,638 | $129M | $294.16 | -$14M | -6,682 | -1.5% | |
| 10 | IEFA | 1.73% | 1,359,924 | $123M | $90.53 | $8M | +72,400 | +5.6% | |
| 11 | IJH | 1.67% | 1,765,898 | $119M | $67.53 | -$909K | -54,704 | -3.0% | |
| 12 | BRK-A | 1.46% | 145 | $104M | $718,140.00 | -$5M | — | — | |
| 13 | IWR | 1.32% | 964,881 | $94M | $97.23 | $832K | -981 | -0.1% | |
| 14 | JNJ | 1.26% | 367,699 | $90M | $244.44 | $13M | -4,626 | -1.2% | |
| 15 | COST | 1.24% | 88,440 | $88M | $996.43 | $11M | -1,519 | -1.7% | |
| 16 | PGR | 1.20% | 431,450 | $86M | $198.24 | -$13M | -559 | -0.1% | |
| 17 | BRK-B | 1.11% | 164,465 | $79M | $479.20 | -$20M | -31,558 | -16.1% | |
| 18 | CVX | 1.10% | 379,258 | $78M | $206.90 | $20M | -6,396 | -1.7% | |
| 19 | WMT | 1.09% | 626,291 | $78M | $124.28 | $4M | -38,523 | -5.8% | |
| 20 | TJX | 1.07% | 478,857 | $76M | $159.70 | $3M | -240 | -0.1% | |
| 21 | VUG | 1.05% | 172,205 | $75M | $436.79 | -$7M | +3,182 | +1.9% | |
| 22 | VTV | 1.05% | 380,500 | $75M | $196.20 | $917K | -5,578 | -1.4% | |
| 23 | LLY | 1.01% | 77,979 | $72M | $919.77 | -$13M | -661 | -0.8% | |
| 24 | META | 0.97% | 120,478 | $69M | $572.13 | -$11M | -829 | -0.7% | |
| 25 | IJR | 0.96% | 548,310 | $68M | $124.31 | -$981K | -27,004 | -4.7% | |
| 26 | XONA.DE | 0.95% | 398,629 | $68M | $169.66 | $18M | -9,775 | -2.4% | |
| 27 | GVI | 0.92% | 613,117 | $65M | $106.68 | -$7M | -57,836 | -8.6% | |
| 28 | VEA | 0.87% | 968,323 | $62M | $64.08 | $2M | +1,865 | +0.2% | |
| 29 | MA | 0.76% | 108,704 | $54M | $499.66 | -$12M | -7,966 | -6.8% | |
| 30 | TSLA | 0.76% | 145,145 | $54M | $371.75 | -$11M | -286 | -0.2% | |
| 31 | HD | 0.75% | 161,783 | $53M | $328.89 | -$3M | -2,263 | -1.4% | |
| 32 | JQUA | 0.74% | 865,784 | $53M | $61.32 | $6M | +115,105 | +15.3% | |
| 33 | CAT | 0.68% | 68,895 | $49M | $708.46 | $12M | +4,252 | +6.6% | |
| 34 | IWM | 0.67% | 191,731 | $48M | $248.00 | $519K | +676 | +0.3% | |
| 35 | V | 0.64% | 150,128 | $45M | $302.24 | -$12M | -12,918 | -7.9% | |
| 36 | NEE | 0.61% | 469,444 | $44M | $92.88 | $6M | -1,247 | -0.3% | |
| 37 | LIN | 0.59% | 84,405 | $42M | $495.76 | $6M | +295 | +0.3% | |
| 38 | ORLY | 0.58% | 449,410 | $41M | $92.31 | $235K | -2,847 | -0.6% | |
| 39 | PG | 0.58% | 284,840 | $41M | $144.44 | -$165K | -3,399 | -1.2% | |
| 40 | MCD | 0.57% | 131,513 | $41M | $310.79 | $249K | -1,407 | -1.1% | |
| 41 | APH | 0.57% | 319,514 | $40M | $126.35 | -$9M | -48,180 | -13.1% | |
| 42 | ETN | 0.56% | 112,214 | $40M | $357.67 | $4M | -1,207 | -1.1% | |
| 43 | PH | 0.56% | 44,223 | $40M | $895.24 | $438K | -321 | -0.7% | |
| 44 | GOOG | 0.53% | 132,361 | $38M | $286.86 | -$4M | -1,181 | -0.9% | |
| 45 | EFV | 0.53% | 504,891 | $38M | $74.35 | -$399K | -26,374 | -5.0% | |
| 46 | BLK | 0.52% | 38,891 | $37M | $961.71 | -$5M | -1,024 | -2.6% | |
| 47 | GEV | 0.52% | 42,141 | $37M | $872.90 | $10M | +1,767 | +4.4% | |
| 48 | IEMG | 0.52% | 527,146 | $37M | $69.75 | $12M | +152,730 | +40.8% | |
| 49 | BAC | 0.49% | 723,806 | $35M | $48.75 | -$5M | -10,113 | -1.4% | |
| 50 | WELL | 0.48% | 172,083 | $34M | $197.71 | $2M | -465 | -0.3% | |
| 51 | XMHQ | 0.46% | 316,551 | $33M | $103.37 | $1M | +7,742 | +2.5% | |
| 52 | RTX | 0.45% | 166,332 | $32M | $192.90 | $1M | -1,969 | -1.2% | |
| 53 | EFG | 0.44% | 281,923 | $31M | $111.37 | -$2M | -7,741 | -2.7% | |
| 54 | DFAC | 0.44% | 806,093 | $31M | $38.86 | -$656K | -1,700 | -0.2% | |
| 55 | ABT | 0.43% | 299,507 | $31M | $102.67 | -$7M | -2,650 | -0.9% | |
| 56 | TXN | 0.41% | 150,417 | $29M | $194.14 | $2M | -4,313 | -2.8% | |
| 57 | UNP | 0.40% | 117,589 | $29M | $242.62 | $1M | -1,151 | -1.0% | |
| 58 | VWO | 0.40% | 524,222 | $28M | $54.05 | -$35K | -3,480 | -0.7% | |
| 59 | NFLX | 0.40% | 294,535 | $28M | $96.15 | $3M | +25,765 | +9.6% | |
| 60 | ITM | 0.39% | 599,378 | $28M | $46.43 | -$20M | -424,674 | -41.5% | |
| 61 | MS | 0.38% | 166,037 | $27M | $164.57 | -$3M | -7,480 | -4.3% | |
| 62 | ABBV | 0.37% | 122,095 | $27M | $217.49 | -$2M | -1,466 | -1.2% | |
| 63 | MDT | 0.36% | 293,491 | $25M | $86.65 | -$2M | +5,042 | +1.8% | |
| 64 | QUAL | 0.33% | 123,637 | $24M | $191.81 | -$21M | -101,974 | -45.2% | |
| 65 | DUK | 0.32% | 176,924 | $23M | $130.94 | $2M | -4,774 | -2.6% | |
| 66 | ROL | 0.31% | 415,361 | $22M | $53.41 | $4M | +116,971 | +39.2% | |
| 67 | CME | 0.31% | 73,809 | $22M | $295.35 | $2M | +822 | +1.1% | |
| 68 | IAU | 0.30% | 246,209 | $22M | $88.16 | $2M | -1,443 | -0.6% | |
| 69 | KO | 0.30% | 279,259 | $21M | $76.05 | $2M | -663 | -0.2% | |
| 70 | IWB | 0.30% | 59,206 | $21M | $356.56 | $73K | +2,871 | +5.1% | |
| 71 | PANW | 0.29% | 127,587 | $20M | $160.32 | $3M | +33,514 | +35.6% | |
| 72 | ORCL | 0.28% | 137,469 | $20M | $147.11 | -$9M | -14,604 | -9.6% | |
| 73 | GE | 0.28% | 70,256 | $20M | $283.77 | -$2M | +158 | +0.2% | |
| 74 | SPY | 0.28% | 30,358 | $20M | $650.34 | -$1M | -266 | -0.9% | |
| 75 | IVW | 0.26% | 166,649 | $19M | $113.11 | -$3M | -12,034 | -6.7% | |
| 76 | NOW | 0.25% | 167,445 | $18M | $104.55 | $12M | +129,952 | +346.6% | |
| 77 | ECL | 0.24% | 65,303 | $17M | $266.02 | $124K | -397 | -0.6% | |
| 78 | AMD | 0.24% | 85,337 | $17M | $203.43 | -$1M | -1,439 | -1.7% | |
| 79 | RF | 0.24% | 661,901 | $17M | $26.12 | -$332K | +11,684 | +1.8% | |
| 80 | TMO | 0.24% | 34,934 | $17M | $491.53 | -$4M | -1,137 | -3.1% | |
| 81 | SDY | 0.22% | 109,023 | $16M | $145.94 | $406K | -2,394 | -2.1% | |
| 82 | ISRG | 0.22% | 34,060 | $16M | $460.99 | -$4M | -54 | -0.2% | |
| 83 | PLTR | 0.22% | 106,680 | $16M | $146.28 | -$6M | -17,506 | -14.1% | |
| 84 | VTI | 0.22% | 48,358 | $16M | $320.81 | $2M | +7,696 | +18.9% | |
| 85 | EFA | 0.22% | 158,981 | $15M | $97.13 | $294K | +1,241 | +0.8% | |
| 86 | GILD | 0.21% | 108,132 | $15M | $139.37 | $2M | +31 | +0.0% | |
| 87 | AMGN | 0.21% | 42,686 | $15M | $351.85 | $398K | -1,983 | -4.4% | |
| 88 | EQT | 0.21% | 235,106 | $15M | $63.64 | $2M | +2,518 | +1.1% | |
| 89 | VBR | 0.21% | 68,053 | $15M | $217.25 | -$202K | -2,707 | -3.8% | |
| 90 | INTU | 0.21% | 33,928 | $15M | $432.38 | -$9M | -2,517 | -6.9% | |
| 91 | KLAC | 0.20% | 9,886 | $15M | $1,472.41 | $3M | +220 | +2.3% | |
| 92 | BNY | 0.20% | 122,482 | $15M | $118.63 | -$11K | -2,778 | -2.2% | |
| 93 | CSCO | 0.20% | 184,594 | $14M | $77.59 | -$545K | -8,418 | -4.4% | |
| 94 | MAR | 0.20% | 43,303 | $14M | $327.07 | $355K | -1,205 | -2.7% | |
| 95 | CAG | 0.20% | 886,915 | $14M | $15.72 | -$1M | -443 | -0.1% | |
| 96 | IDXX | 0.19% | 24,408 | $14M | $561.89 | $10M | +19,587 | +406.3% | |
| 97 | CMG | 0.18% | 411,951 | $13M | $32.01 | $13M | +404,473 | +5408.8% | |
| 98 | APO | 0.18% | 114,083 | $13M | $111.42 | -$3M | +2,631 | +2.4% | |
| 99 | WM | 0.18% | 55,256 | $13M | $229.79 | $378K | -815 | -1.4% | |
| 100 | LRCX | 0.18% | 59,239 | $13M | $213.66 | $3M | +754 | +1.3% |