Fund HoldingsUMB Bank, n.a.

Total Portfolio Value
$6.31B
Total Bought
$340.81M
Total Sold
$1.27B
Net Transaction
-$933.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA Corp(NVDA)148,134154,898+6,76473,359139,9602.22%+66,601
ISHARES528,774544,641+15,867252,558286,3344.53%+33,776
PROGRESSIVE CP(OH)(PGR)432,199432,817+61868,84189,5151.42%+20,675
MICROSOFT CORP(MSFT)596,150581,348-14,802224,176244,5853.87%+20,408
Eli Lilly & Co(LLY)0124,191+124,191096,6161.53%+96,616
Amazon.com Inc(AMZN)814,004783,508-30,496123,680141,3292.24%+17,649
Meta Platforms Inc(META)125,728127,085+1,35744,50361,7100.98%+17,207
JPMorgan Chase & Co(JPM)507,313497,181-10,13286,29499,5851.58%+13,291
UMB Financial Corp(UMBF)5,305,4205,241,631-63,789443,268455,9697.22%+12,702
Regions Financial Corp(RF)0601,657+601,657012,6590.20%+12,659
Marathon Petroleum Corp(MPC)077,888+77,888015,6940.25%+15,694
Broadcom Inc(AVGO)56,68656,179-50763,27674,4601.18%+11,184
Zoetis Inc(ZTS)075,171+75,171012,7200.20%+12,720
CME Group Inc(CME)069,832+69,832015,0340.24%+15,034
Walmart Inc(WMT)0807,622+807,622048,5950.77%+48,595
MASTERCARD INC(MA)208,768205,607-3,16189,04299,0141.57%+9,973
GEN DYNAMICS CORP(GD)036,363+36,363010,2720.16%+10,272
CHUBB LIMITED COM
COM
049,245+49,245012,7610.20%+12,761
Merck & Co Inc(MRK)255,979280,266+24,28727,90736,9810.59%+9,074
Berkshire Hathaway Inc204,868195,151-9,71773,06882,0651.30%+8,997
iShares ETFs/USA
MSCI USA QLT FCT
342,335357,829+15,49450,37158,8090.93%+8,438
iShares ETFs/USA586,863623,867+37,00445,61752,4610.83%+6,844
ISHARES
CORE MSCI EAFE
1,401,5841,417,956+16,37298,601105,2411.67%+6,639
EMERSON ELECTRIC(EMR)0137,029+137,029015,5420.25%+15,542
Eaton Corp PLC(ETN)169,877150,098-19,77940,91046,9330.74%+6,023
Edwards Lifesciences Corp70,528117,658+47,1305,37811,2430.18%+5,866
Crowdstrike Holdings Inc(CRWD)021,538+21,53806,9050.11%+6,905
PARKER-HANNIFIN(PH)59,28259,115-16727,31132,8560.52%+5,544
AXON ENTERPRISE INC(AXON)017,869+17,86905,5910.09%+5,591
Lockheed Martin Corp(LMT)023,686+23,686010,7740.17%+10,774
Home Depot Inc/The(HD)167,388165,136-2,25258,00863,3461.00%+5,338
American Tower Corp(AMT)037,989+37,98907,5060.12%+7,506
Paychex Inc(PAYX)0116,695+116,695014,3300.23%+14,330
Stryker Corp(SYK)021,167+21,16707,5750.12%+7,575
WELLTOWER INC COM(WELL)127,242178,681+51,43911,47316,6960.26%+5,223
Exxon Mobil Corp0418,716+418,716048,6720.77%+48,672
TRAVELERS CO INC(TRV)119,215117,953-1,26222,70927,1460.43%+4,436
iShares ETFs/USA491,7222,316,204+1,824,482136,281140,6862.23%+4,405
Amphenol Corp207,622209,885+2,26320,58224,2100.38%+3,629
Caterpillar Inc(CAT)063,097+63,097023,1210.37%+23,121
SALESFORCE.COM INC(CRM)89,43989,361-7823,53526,9140.43%+3,379
Adobe Inc(ADBE)17,15526,625+9,47010,23513,4350.21%+3,200
Palantir Technologies Inc(PLTR)0141,727+141,72703,2610.05%+3,261
iShares ETFs/USA105,759122,725+16,96611,04814,0080.22%+2,960
Walt Disney Co/The(DIS)094,840+94,840011,6050.18%+11,605
BK OF AMERICA CORP814,139797,401-16,73827,41230,2370.48%+2,825
Chevron Corp(CVX)0394,899+394,899062,2910.99%+62,291
MCKESSON CORP(MCK)31,77231,705-6714,71017,0210.27%+2,311
Chipotle Mexican Grill Inc(CMG)3,8713,823-488,85311,1130.18%+2,260
Dimensional ETF Trust
US COR EQU 2 ETF
823,199821,558-1,64124,06226,2490.42%+2,187
Quanta Services Inc053,327+53,327013,8540.22%+13,854
Vanguard ETF/USA1,235,8461,221,321-14,52559,19761,2740.97%+2,077
Brown & Brown Inc(BRO)0123,150+123,150010,7810.17%+10,781
NEXTERA ENERGY(NEE)670,230665,227-5,00340,71042,5150.67%+1,805
WW Grainger Inc(GWW)09,149+9,14909,3070.15%+9,307
VANGUARD ETF/USA063,305+63,305011,5600.18%+11,560
SELECT SECTOR SPDR
ST STR ENERG ETF
044,478+44,47804,1990.07%+4,199
Thermo Fisher Scientific Inc(TMO)042,275+42,275024,5710.39%+24,571
ISHARES/USA51,46350,860-60315,60217,1420.27%+1,540
CINTAS CORP(CTAS)19,39119,163-22811,68613,1660.21%+1,479
Intuitive Surgical Inc26,07125,677-3948,79510,2470.16%+1,452
Vanguard ETF/USA31,49532,610+1,1159,79111,2240.18%+1,433
Nucor Corp(NUE)093,607+93,607018,5250.29%+18,525
iShares ETFs/USA055,262+55,262015,9170.25%+15,917
ISHARES222,336213,026-9,31016,69717,9880.28%+1,290
iShares ETFs/USA37,87838,632+75410,36911,5930.18%+1,224
Mondelez International Inc(MDLZ)0134,285+134,28509,4000.15%+9,400
Eagle Materials Inc(EXP)016,582+16,58204,5060.07%+4,506
RTX Corp(RTX)118,505113,915-4,5909,97111,1100.18%+1,139
WASTE MANAGEMENT(WM)031,341+31,34106,6800.11%+6,680
JB Hunt Transport Services Inc(JBHT)05,373+5,37301,0710.02%+1,071
Phillips 66(PSX)040,703+40,70306,6480.11%+6,648
Novo Holdings A/S(NVO)045,242+45,24205,8090.09%+5,809
Vanguard ETF/USA043,011+43,01106,7060.11%+6,706
Target Corp(TGT)043,907+43,90707,7810.12%+7,781
Canadian Pacific Kansas City L(CP)110,760109,757-1,0038,7579,6770.15%+921
iShares ETFs/USA189,141189,232+9114,25215,1120.24%+860
CONAGRA FOODS INC(CAG)868,649868,695+4624,89525,7480.41%+853
QUALCOMM Inc(QCOM)42,79141,574-1,2176,1897,0380.11%+850
Vanguard ETF/USA068,845+68,84505,6130.09%+5,613
PACCAR INC(PCAR)032,839+32,83904,0680.06%+4,068
PENTAIR PLC(PNR)071,063+71,06306,0720.10%+6,072
Vanguard ETF/USA084,137+84,137013,7030.22%+13,703
Vanguard ETF/USA013,554+13,55403,1960.05%+3,196
PEPSICO INC(PEP)0229,690+229,690040,1980.64%+40,198
iShares ETFs/USA0115,129+115,129014,4290.23%+14,429
iShares ETFs/USA
MSCI JP VALUE
42,72557,602+14,8771,2471,9140.03%+667
Vanguard ETF/USA62,27961,486-7937,1527,8020.12%+649
ISHARES203,181196,962-6,21940,78041,4210.66%+641
ISHARES GOLD TRUST(IAU)0244,333+244,333010,2640.16%+10,264
Saia Inc(SAIA)04,007+4,00702,3440.04%+2,344
VANGUARD014,332+14,33206,8890.11%+6,889
ECOLAB INC(ECL)018,915+18,91504,3670.07%+4,367
FEDEX CORP(FDX)016,766+16,76604,8580.08%+4,858
iShares ETFs/USA
BROAD USD HIGH
0106,921+106,92103,9120.06%+3,912
Vanguard ETF/USA058,341+58,34106,9620.11%+6,962
ORACLE CORP(ORCL)092,177+92,177011,5780.18%+11,578
ADVANCED MICRO DEV(AMD)014,422+14,42202,6030.04%+2,603
Valero Energy Corp(VLO)012,946+12,94602,2100.03%+2,210
Invesco ETFs/USA07,801+7,80103,4640.05%+3,464
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