Fund HoldingsUMB Bank, n.a.

Total Portfolio Value
$6.07B
Total Bought
$351.66M
Total Sold
$725.04M
Net Transaction
-$373.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK INC(BLK)036,035+36,035034,1060.56%+34,106
BERKSHIRE HATHAWAY INC DEL0212+2120169,2702.79%+169,270
PROGRESSIVE CORP(PGR)0431,604+431,6040122,1482.01%+122,148
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
112,925289,341+176,41611,12026,4830.44%+15,364
ISHARES TR559,723613,017+53,294329,498344,4545.68%+14,957
PHILIP MORRIS INTL INC(PM)0110,244+110,244017,4990.29%+17,499
ISHARES TR
MSCI USA QLT FCT
430,332521,076+90,74476,63489,0471.47%+12,413
ABBOTT LABS0307,903+307,903040,8430.67%+40,843
BERKSHIRE HATHAWAY INC DEL0150,071+150,071079,9251.32%+79,925
VISA INC(V)146,346163,382+17,03646,25157,2590.94%+11,008
TEXAS PACIFIC LAND CORPORATI(TPL)2,8819,684+6,8033,18612,8310.21%+9,645
MARSH & MCLENNAN COS INC(MRSH)038,756+38,75609,4580.16%+9,458
LPL FINL HLDGS INC(LPLA)14,84841,115+26,2674,84813,4500.22%+8,602
BRISTOL-MYERS SQUIBB CO(BMY)205,457313,433+107,97611,62119,1160.31%+7,496
ISHARES TR703,010816,932+113,92262,14669,4961.15%+7,350
CHEVRON CORP NEW(CVX)0370,782+370,782062,0281.02%+62,028
WELLTOWER INC(WELL)0222,695+222,695034,1190.56%+34,119
JOHNSON & JOHNSON(JNJ)0316,859+316,859052,5480.87%+52,548
AUTOMATIC DATA PROCESSING IN39,29458,186+18,89211,50317,7780.29%+6,275
T-MOBILE US INC(TMUS)024,743+24,74306,5990.11%+6,599
OREILLY AUTOMOTIVE INC(ORLY)030,984+30,984044,3870.73%+44,387
ATMOS ENERGY CORP(ATO)037,763+37,76305,8370.10%+5,837
MEDTRONIC PLC(MDT)074,076+74,07606,6560.11%+6,656
HERSHEY CO(HSY)046,777+46,77708,0000.13%+8,000
KLA CORP(KLAC)09,045+9,04506,1490.10%+6,149
RTX CORPORATION(RTX)0127,913+127,913016,9430.28%+16,943
NIKE INC(NKE)0104,946+104,94606,6620.11%+6,662
ADOBE INC(ADBE)023,657+23,65709,0730.15%+9,073
ECOLAB INC(ECL)067,548+67,548017,1250.28%+17,125
WASTE MGMT INC DEL(WM)058,272+58,272013,4910.22%+13,491
BANK NEW YORK MELLON CORP97,953134,278+36,3257,52611,2620.19%+3,736
LINDE PLC(LIN)081,409+81,409037,9070.62%+37,907
BOSTON SCIENTIFIC CORP(BSX)40,79972,075+31,2763,6447,2710.12%+3,627
EXXON MOBIL CORP0409,226+409,226048,6690.80%+48,669
LIBERTY GLOBAL LTD(LBTYA)0526,651+526,65106,0620.10%+6,062
FOX CORP(FOX)058,366+58,36603,3040.05%+3,304
FORTINET INC(FTNT)45,05977,854+32,7954,2577,4940.12%+3,237
ECOVYST INC(ECVT)0518,584+518,58403,2150.05%+3,215
MOODYS CORP(MCO)08,864+8,86404,1280.07%+4,128
ABBVIE INC(ABBV)0103,465+103,465021,6780.36%+21,678
GARMIN LTD(GRMN)016,715+16,71503,6290.06%+3,629
CME GROUP INC(CME)71,64673,283+1,63716,63819,4410.32%+2,803
DUKE ENERGY CORP NEW(DUK)0189,598+189,598023,1250.38%+23,125
BROWN & BROWN INC(BRO)0117,887+117,887014,6650.24%+14,665
FIRST BUSEY CORP(BUSE)0103,257+103,25702,2300.04%+2,230
MCDONALDS CORP(MCD)0131,646+131,646041,1220.68%+41,122
GILEAD SCIENCES INC(GILD)112,122110,859-1,26310,35712,4220.20%+2,065
MASTERCARD INCORPORATED(MA)123,936122,385-1,55165,26167,0821.11%+1,821
ELI LILLY & CO(LLY)090,226+90,226074,5191.23%+74,519
ISHARES GOLD TR(IAU)0229,784+229,784013,5480.22%+13,548
ISHARES TR025,333+25,33302,7530.05%+2,753
ARISTA NETWORKS INC(ANET)015,291+15,29101,1850.02%+1,185
ARES CAPITAL CORP(ARCC)052,873+52,87301,1720.02%+1,172
PAYCHEX INC(PAYX)115,187112,093-3,09416,15217,2940.28%+1,142
TCW ETF TRUST
FLEXIBLE INCOME
028,231+28,23101,1060.02%+1,106
VANGUARD INDEX FDS011,556+11,55605,9390.10%+5,939
AT&T INC(T)176,510179,776+3,2664,0195,0840.08%+1,065
AMGEN INC(AMGN)030,655+30,65509,5510.16%+9,551
ISHARES TR47,34058,589+11,2493,8814,8470.08%+966
COCA COLA CO(KO)0105,823+105,82307,5790.12%+7,579
SOUTHSTATE CORPORATION010,586+10,58609830.02%+983
TJX COS INC NEW(TJX)480,353483,964+3,61158,03158,9470.97%+915
PROLOGIS INC.(PLD)0116,226+116,226012,9930.21%+12,993
INTERNATIONAL BUSINESS MACHS(IBM)051,617+51,617012,8350.21%+12,835
ISHARES TR0159,083+159,083013,0020.21%+13,002
VERIZON COMMUNICATIONS INC(VZ)0105,944+105,94404,8060.08%+4,806
KINDER MORGAN INC DEL(KMI)210,645229,278+18,6335,7726,5410.11%+770
ISHARES TR
ESG AWR MSCI USA
22,25829,825+7,5672,8673,6360.06%+769
DEERE & CO(DE)017,872+17,87208,3880.14%+8,388
COSTAR GROUP INC(CSGP)084,108+84,10806,6640.11%+6,664
LIBERTY LATIN AMERICA LTD(LILA)282,937404,042+121,1051,7942,5090.04%+715
FASTENAL CO(FAST)119,512119,675+1638,5949,2810.15%+687
NETFLIX INC(NFLX)34,80233,961-84131,02031,6700.52%+650
PROCTER AND GAMBLE CO(PG)0291,405+291,405049,6610.82%+49,661
ISHARES TR
MSCI USA MMENTM
05,352+5,35201,0820.02%+1,082
ALBERTSONS COS INC037,209+37,20908180.01%+818
UNION PAC CORP(UNP)0114,946+114,946027,1550.45%+27,155
GALLAGHER ARTHUR J & CO(AJG)09,249+9,24903,1930.05%+3,193
SOUTHERN CO(SO)064,018+64,01805,8860.10%+5,886
QUEST DIAGNOSTICS INC(DGX)24,02324,797+7743,6244,1960.07%+572
ISHARES BITCOIN TRUST ETF(IBIT)014,307+14,30706700.01%+670
ISHARES TR
MSCI EAFE MIN VL
026,284+26,28402,0480.03%+2,048
SCHLUMBERGER LTD(SLB)033,109+33,10901,3840.02%+1,384
SPDR S&P 500 ETF TR(SPY)021,818+21,818012,2050.20%+12,205
ISHARES TR
BROAD USD HIGH
146,895160,512+13,6175,4045,9080.10%+504
VANGUARD INDEX FDS080,880+80,880013,9710.23%+13,971
NUVEEN PFD & INCOME OPPORTUN(JPC)055,993+55,99304460.01%+446
ISHARES TR014,343+14,34304410.01%+441
PHILLIPS 66(PSX)037,506+37,50604,6310.08%+4,631
GE AEROSPACE(GE)09,305+9,30501,8620.03%+1,862
ISHARES TR
TRS FLT RT BD
07,909+7,90904010.01%+401
LIBERTY LATIN AMERICA LTD(LILA)169,415232,901+63,4861,0771,4740.02%+397
PUBLIC STORAGE OPER CO(PSA)021,552+21,55206,4500.11%+6,450
LITHIUM AMERS CORP NEW(LAC)0137,544+137,54403730.01%+373
PLAINS ALL AMERN PIPELINE L(PAA)038,552+38,55207710.01%+771
ISHARES TR
MSCI USA VALUE
05,963+5,96306360.01%+636
LAM RESEARCH CORP(LRCX)04,916+4,91603570.01%+357
ISHARES TR
ESG AWRE 1 5 YR
050,062+50,06201,2510.02%+1,251
UBER TECHNOLOGIES INC(UBER)012,210+12,21008900.01%+890
CINTAS CORP(CTAS)066,985+66,985013,7670.23%+13,767
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