Umb Bank, N.a.

CIK Number: 0000933429

6.07B
Market Value
1,816
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 UMBF UMB Financial C...
110.35
+0.84% 4.41M -6.19% 497.58M 62.45 7.87%
2 AAPL Apple Inc.
213.34
+0.42% 1.34M -2.08% 335.45M 114.7 5.31%
3 IVV iShares Core S&...
628.62
+0.83% 559.72K +0.80% 329.5M 274.62 5.21%
4 MSFT Microsoft Corpo...
498.62
+1.53% 526.2K -4.24% 221.79M 133.16 3.51%
5 NVDA NVIDIA Corporat...
159.21
+1.25% 1.41M -2.54% 188.82M 31.31 2.99%
6 AMZN Amazon.com, Inc...
222.99
+1.40% 750.59K -1.36% 164.67M 87.35 2.60%
7 GOOGL Alphabet Inc.
179.23
+0.33% 791.2K -1.81% 149.77M 89.93 2.37%
8 BRK-A Berkshire Hatha...
727455.00
+0.97% 214 0.00% 145.72M 450541.9 2.30%
9 IJH iShares Core S&...
63.83
+0.65% 2.34M -2.46% 145.58M 31.75 2.30%
10 AVGO Broadcom Inc.
274.94
+1.87% 509.19K -2.43% 118.05M 40.84 1.87%
11 GVI iShares Interme...
106.11
-0.24% 1.11M +4.50% 116.11M 102.92 1.84%
12 JPM JPMorgan Chase ...
295.86
+1.32% 476.72K -1.61% 114.27M 81.93 1.81%
13 PGR The Progressive...
261.66
+1.50% 432K +0.02% 103.51M 102.12 1.64%
14 IEFA iShares Core MS...
83.55
+0.02% 1.39M -4.25% 98.01M 63.15 1.55%
15 IJR iShares Core S&...
113.08
+0.54% 785.06K -4.3% 90.45M 68.71 1.43%
16 COST Costco Wholesal...
985.50
+0.32% 95.08K -14.83% 87.12M 263.18 1.38%
17 META Meta Platforms,...
717.83
+0.60% 140.59K +0.64% 82.31M 319.22 1.30%
18 QUAL iShares MSCI US...
184.97
+0.56% 430.33K +8.18% 76.63M 144.01 1.21%
19 LLY Eli Lilly and C...
780.10
+0.11% 94.63K -19.72% 73.05M 259.01 1.16%
20 BRK-B Berkshire Hatha...
485.00
+0.94% 150.58K -4.21% 68.25M 284.84 1.08%
21 HD The Home Depot,...
371.68
-0.05% 168K +5.63% 65.35M 115.43 1.03%
22 MA Mastercard Inco...
569.24
+1.37% 123.94K -1.9% 65.26M 214.53 1.03%
23 IWR iShares Russell...
93.72
+0.59% 703.01K +6.66% 62.15M 57.71 0.98%
24 TSLA Tesla, Inc.
315.05
-0.19% 151.34K +31.68% 61.12M 281.38 0.97%
25 WMT Walmart Inc.
98.36
+0.77% 652.48K -14.99% 58.95M 33.63 0.93%
26 TJX The TJX Compani...
125.86
+0.44% 480.35K +9.65% 58.03M 81.75 0.92%
27 CVX Chevron Corpora...
148.37
+0.27% 379.62K -0.24% 54.98M 95.39 0.87%
28 VEA Vanguard Develo...
57.23
+0.12% 1.13M -6.42% 54.2M 43.83 0.86%
29 PG The Procter & G...
160.83
-0.23% 292.44K -0.32% 49.03M 106.37 0.78%
30 ETN Eaton Corporati...
362.22
+1.13% 145.01K +13.40% 48.12M 191.02 0.76%
31 V Visa Inc.
358.86
+1.31% 146.35K +0.54% 46.25M 204.18 0.73%
32 JNJ Johnson & Johns...
156.01
+0.29% 319.4K -1.56% 46.19M 124.39 0.73%
33 UNH UnitedHealth Gr...
308.89
+0.43% 90.31K -3.3% 45.68M 189.04 0.72%
34 XOM Exxon Mobil Cor...
112.20
+1.04% 419.08K -10.42% 45.08M 66.02 0.71%
35 NEE NextEra Energy,...
73.88
+1.18% 605.93K -3.05% 43.44M 33.76 0.69%
36 MCD McDonald's Corp...
294.08
-0.19% 134.55K -1.85% 39.01M 176.56 0.62%
37 ORLY O'Reilly Automo...
91.70
+2.66% 32.23K -5.15% 38.22M 560.26 0.60%
38 IWM iShares Russell...
223.03
+0.91% 167.2K -2.46% 36.94M 158.24 0.58%
39 PH Parker-Hannifin...
719.15
+1.08% 57.64K -1.23% 36.66M 392.14 0.58%
40 ORCL Oracle Corporat...
237.08
+3.09% 212.86K +49.89% 35.47M 121.23 0.56%
41 LIN Linde plc
475.58
-0.33% 81.82K -1.78% 34.25M 381.08 0.54%
42 BAC Bank of America...
48.93
+0.45% 758.6K -11.03% 33.34M 30.98 0.53%
43 TXN Texas Instrumen...
215.92
+0.15% 167.36K -1.05% 31.38M 77.92 0.50%
44 NFLX Netflix, Inc.
1293.50
+0.67% 34.8K -0.36% 31.02M 410.29 0.49%
45 CRM Salesforce, Inc...
272.15
+1.09% 87.53K -0.99% 29.26M 188.44 0.46%
46 ABT Abbott Laborato...
134.44
+0.25% 256.39K -1.59% 29M 80.49 0.46%
47 DFAC Dimensional U.S...
36.52
+0.69% 810.88K -1.3% 28.05M 28.9 0.44%
48 WELL Welltower Inc.
152.77
+1.37% 220.04K +0.71% 27.73M 97.44 0.44%
49 INTU Intuit Inc.
789.98
+2.10% 43.68K -32.31% 27.45M 173.88 0.43%
50 ACN Accenture plc
304.78
+0.82% 77.13K -2.13% 27.13M 407.44 0.43%
51 TRV The Travelers C...
264.13
+2.64% 112.26K -2.67% 27.04M 144.78 0.43%
52 UNP Union Pacific C...
236.38
-0.33% 116.39K -3.53% 26.54M 132.15 0.42%
53 DHR Danaher Corpora...
203.20
+0.35% 110K -2.73% 25.25M 186.31 0.40%
54 CAG Conagra Brands,...
20.99
-0.71% 885.16K -0.53% 24.56M 34.11 0.39%
55 GOOG Alphabet Inc.
180.37
+0.34% 128.86K -4.97% 24.54M 125.29 0.39%
56 HON Honeywell Inter...
240.55
+0.54% 107.35K -0.21% 24.25M 161.51 0.38%
57 MS Morgan Stanley
144.14
+0.90% 187.3K -4.32% 23.55M 71.75 0.37%
58 LBYKV Liberty Global ...
11.55
n/a 1.76M 0.00% 22.92M 17.81 0.36%
59 APH Amphenol Corpor...
99.46
+0.95% 327.7K -1.6% 22.76M 34.39 0.36%
60 TMO Thermo Fisher S...
429.33
+0.37% 40.19K -1.42% 20.91M 319.39 0.33%
61 DUK Duke Energy Cor...
117.31
+0.21% 189.04K -0.74% 20.37M 78.47 0.32%
62 IVW iShares S&P 500...
110.80
+0.95% 199.82K +0.67% 20.29M 36.67 0.32%
63 CAT Caterpillar Inc...
397.86
-0.14% 54.9K -5.54% 19.92M 163.54 0.32%
64 LW Lamb Weston Hol...
52.47
-0.55% 296.81K +0.03% 19.84M 63.48 0.31%
65 ISRG Intuitive Surgi...
544.47
+0.72% 37.24K +0.84% 19.44M 353.58 0.31%
66 ABBV AbbVie Inc.
189.28
-0.77% 105.66K -26.06% 18.78M 118.68 0.30%
67 IEMG iShares Core MS...
60.59
+0.45% 358.41K -3.8% 18.72M 52.9 0.30%
68 PANW Palo Alto Netwo...
201.57
+2.34% 102.67K +107.73% 18.68M 105.87 0.30%
69 IWV iShares Russell...
355.94
+0.86% 54.22K +48.65% 18.12M 220.86 0.29%
70 CPRT Copart, Inc.
49.32
+0.49% 304.17K +1.21% 17.46M 52.14 0.28%
71 SDY SPDR S&P Divide...
138.79
+0.19% 130.03K -9.86% 17.18M 114.64 0.27%
72 PEP PepsiCo, Inc.
135.50
-0.72% 110.5K -48.68% 16.8M 114.78 0.27%
73 CME CME Group Inc.
273.49
-0.84% 71.65K +0.48% 16.64M 181.29 0.26%
74 IWB iShares Russell...
343.71
+0.81% 51.39K -0.44% 16.56M 191.64 0.26%
75 MRK Merck & Co., In...
80.96
-1.74% 166.15K -28.29% 16.53M 79.54 0.26%
76 CBSH Commerce Bancsh...
64.56
+0.91% 261.23K +3.98% 16.28M 50.67 0.26%
77 PAYX Paychex, Inc.
148.00
+1.40% 115.19K -1.17% 16.15M 78.92 0.26%
78 PWR Quanta Services...
386.51
+3.51% 49.11K -2.08% 15.52M 103.64 0.25%
79 PLTR Palantir Techno...
133.98
+1.41% 202.58K -30.17% 15.32M 24.36 0.24%
80 NOW ServiceNow, Inc...
1044.69
+3.46% 14.16K -7.53% 15.02M 502.12 0.24%
81 EMR Emerson Electri...
139.76
+1.43% 119.94K -4.04% 14.86M 77.99 0.24%
82 MAR Marriott Intern...
280.03
+0.90% 51.49K -5.97% 14.36M 161.36 0.23%
83 RF Regions Financi...
24.80
+1.02% 603.14K -0.27% 14.19M 20.56 0.22%
84 VWO Vanguard Emergi...
50.00
+0.40% 319.6K +2.91% 14.08M 45.86 0.22%
85 VTEB Vanguard Tax-Ex...
48.93
-0.08% 279.65K +191.41% 14.02M 50.02 0.22%
86 VTV Vanguard Value ...
179.63
+0.53% 79.7K -13.41% 13.49M 134.26 0.21%
87 IWP iShares Russell...
139.99
+1.29% 106.11K -6.25% 13.45M 58.86 0.21%
88 CTAS Cintas Corporat...
219.36
+1.72% 73.55K -1.08% 13.44M 80.99 0.21%
89 IVE iShares S&P 500...
198.67
+0.58% 69.76K -1.47% 13.32M 99.17 0.21%
90 ECL Ecolab Inc.
274.09
+0.60% 54.64K +1.59% 12.8M 227.8 0.20%
91 IWF iShares Russell...
428.27
+1.12% 31.34K -29.8% 12.59M 177.12 0.20%
92 ZTS Zoetis Inc.
159.18
+0.06% 76.81K +0.87% 12.51M 171.01 0.20%
93 VUG Vanguard Growth...
441.98
+1.08% 30.2K -4.06% 12.4M 292.38 0.20%
94 IAU iShares Gold Tr...
62.87
-0.7% 246.96K -5.2% 12.23M 36.92 0.19%
95 EMLP First Trust Nor...
37.28
+0.43% 341.08K -21.43% 12.16M 24.43 0.19%
96 EFA iShares MSCI EA...
89.53
+0.04% 160.32K -6.3% 12.12M 63.03 0.19%
97 PLD Prologis, Inc.
108.02
-0.27% 114.55K -1.06% 12.11M 120.96 0.19%
98 BRO Brown & Brown, ...
108.70
+0.83% 117.81K +0.10% 12.02M 70.31 0.19%
99 IBM International B...
291.97
+1.50% 54.36K -4.76% 11.95M 132.05 0.19%
100 CMCSA Comcast Corpora...
35.99
+0.45% 314.09K -2.59% 11.79M 43.27 0.19%
101 SPY SPDR S&P 500 ET...
625.05
+0.74% 19.96K -2.29% 11.7M 456.55 0.18%
102 BMY Bristol-Myers S...
46.92
-1.49% 205.46K +178.16% 11.62M 55.14 0.18%
103 IWS iShares Russell...
134.95
+0.30% 89.63K -8.19% 11.59M 73.74 0.18%
104 RTX RTX Corporation
145.79
+0.88% 100.15K +1.25% 11.59M 65.48 0.18%
105 ADP Automatic Data ...
310.02
+1.63% 39.29K +0.04% 11.5M 210.03 0.18%
106 XMHQ Invesco S&P Mid...
100.94
+0.94% 112.92K +100.00% 11.12M 98.47 0.18%
107 ITW Illinois Tool W...
258.50
+0.80% 42.56K +92.95% 10.79M 205.46 0.17%
108 GILD Gilead Sciences...
111.75
+0.22% 112.12K -1.32% 10.36M 82.91 0.16%
109 EAGL Eagle Capital S...
30.50
+0.35% 365.63K -10.03% 10.18M 26.47 0.16%
110 CB Chubb Limited
283.80
+1.33% 36.17K -24.62% 9.99M 238.73 0.16%
111 WM Waste Managemen...
227.10
+1.66% 45.53K -1.21% 9.19M 158.62 0.15%
112 GWW W.W. Grainger, ...
1050.49
+1.47% 8.67K -0.84% 9.14M 542.42 0.14%
113 SEIC SEI Investments...
93.10
+1.24% 110.28K +100.00% 9.1M 82.48 0.14%
114 FAST Fastenal Compan...
43.13
+1.05% 119.51K +139.24% 8.59M 67.74 0.14%
115 AMGN Amgen Inc.
298.52
+0.56% 32.69K -6.39% 8.52M 212.06 0.13%
116 IJT iShares S&P Sma...
136.36
+0.72% 61.9K -3.23% 8.38M 75.23 0.13%
117 CP Canadian Pacifi...
81.16
-0.72% 113.16K +4.90% 8.19M 74.31 0.13%
118 KKR KKR & Co. Inc.
138.60
+3.03% 54.9K +3.21% 8.12M 128.24 0.13%
119 COP ConocoPhillips
93.68
-0.8% 81.09K -8.89% 8.04M 60.31 0.13%
120 CSCO Cisco Systems, ...
69.25
+0.96% 135.44K -9% 8.02M 53.17 0.13%
121 LMT Lockheed Martin...
462.52
-0.01% 16.28K -34.7% 7.91M 400.62 0.13%
122 VFC V.F. Corporatio...
12.58
+0.80% 361.64K -0.03% 7.76M 30.85 0.12%
123 TT Trane Technolog...
437.39
+1.08% 20.91K +0.22% 7.72M 320.69 0.12%
124 SHW The Sherwin-Wil...
354.00
+0.42% 22.57K -1.68% 7.67M 297.08 0.12%
125 VFMF Vanguard U.S. M...
137.28
+0.80% 58.53K -0.25% 7.64M 106.31 0.12%
126 DE Deere & Company
520.97
+0.13% 18.03K -8.02% 7.64M 314.2 0.12%
127 BK The Bank of New...
92.43
+0.37% 97.95K +2.12K% 7.53M 75.88 0.12%
128 TFC Truist Financia...
45.54
+1.13% 171.27K +796.15% 7.43M 44.89 0.12%
129 ADSK Autodesk, Inc.
316.01
+1.83% 24.89K +337.19% 7.36M 279.07 0.12%
130 AXON Axon Enterprise...
795.00
+2.64% 11.96K -29.72% 7.11M 307.78 0.11%
131 RJF Raymond James F...
160.00
+1.15% 45.35K +7.24K% 7.04M 154.7 0.11%
132 VFVA Vanguard U.S. V...
123.12
+0.38% 57.96K +0.49% 6.86M 104.95 0.11%
133 KO The Coca-Cola C...
71.35
+0.62% 106.68K -2.11% 6.64M 54.22 0.10%
134 SYK Stryker Corpora...
395.28
+0.89% 18.44K -7.72% 6.64M 310.24 0.10%
135 WFC Wells Fargo & C...
83.60
+1.51% 93.71K -0.22% 6.58M 54.29 0.10%
136 AXP American Expres...
328.13
+0.77% 21.86K -1.24% 6.49M 159.88 0.10%
137 VOE Vanguard Mid-Ca...
167.42
+0.25% 38.21K +0.44% 6.18M 117.05 0.10%
138 PSA Public Storage
296.32
-0.26% 20.3K +8.97% 6.08M 359.23 0.10%
139 AMAT Applied Materia...
190.83
+0.43% 36.52K +288.76% 5.94M 154.44 0.09%
140 CSGP CoStar Group, I...
82.12
+0.86% 82.65K +6.14% 5.92M 75.34 0.09%
141 VTI Vanguard Total ...
308.03
+0.82% 20.12K -64.7% 5.83M 232.42 0.09%
142 IGSB iShares 1-5 Yea...
52.48
-0.1% 112.8K -0.86% 5.83M 53.06 0.09%
143 QCOM QUALCOMM Incorp...
162.10
-0.14% 37.69K -8.05% 5.79M 104.05 0.09%
144 KMI Kinder Morgan, ...
28.41
-0.32% 210.65K +116.11% 5.77M 23.12 0.09%
145 CEG Constellation E...
311.03
+1.43% 25.58K +1.71K% 5.72M 217.45 0.09%
146 PFE Pfizer Inc.
25.39
+0.30% 211.51K -44.4% 5.61M 35.22 0.09%
147 LBTYK Liberty Global ...
10.21
+0.05% 422.82K 0.00% 5.56M 9.76 0.09%
148 USHY iShares Broad U...
37.37
+0.09% 146.9K +14.87% 5.4M 35.71 0.09%
149 DIS The Walt Disney...
124.00
+0.83% 48.04K -17.68% 5.35M 91.6 0.08%
150 SO The Southern Co...
91.51
+0.39% 64.35K -1.7% 5.3M 56.17 0.08%