Fund HoldingsUMB Bank, n.a.

Total Portfolio Value
$7.90B
Total Bought
$403.73M
Total Sold
$892.26M
Net Transaction
-$488.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
UMB FINL CORP(UMBF)4,723,5734,674,963-48,610532,772667,3988.45%+134,626
ISHARES TR720,762723,246+2,484470,809541,6326.86%+70,823
ALPHABET INC(GOOG)719,498705,353-14,145206,899252,0723.19%+45,173
ADVANCED MICRO DEVICES INC(AMD)85,33785,164-17317,36049,4730.63%+32,113
NVIDIA CORPORATION(NVDA)1,330,4461,316,091-14,355232,030263,3373.34%+31,307
BROADCOM INC(AVGO)473,588467,314-6,274146,580176,5282.24%+29,948
APPLE INC(AAPL)1,210,7351,160,739-49,996307,272335,8714.25%+28,599
MICRON TECHNOLOGY INC(MU)32,94832,994+4611,13138,0850.48%+26,953
INTUITIVE SURGICAL INC18,03567,821+49,7861,81526,9710.34%+25,156
CATERPILLAR INC(CAT)68,89568,125-77048,80972,5460.92%+23,737
INTEL CORP(INTC)51,166177,749+126,5832,25824,8190.31%+22,561
PALO ALTO NETWORKS INC(PANW)127,587125,903-1,68420,45542,9350.54%+22,481
ELI LILLY & CO(LLY)77,97976,534-1,44571,72391,7971.16%+20,074
AMAZON COM INC(AMZN)729,701721,467-8,234151,975171,9542.18%+19,980
ISHARES TR964,8811,012,156+47,27593,815111,6611.41%+17,846
GE VERNOVA INC(GEV)42,14145,876+3,73536,78553,8980.68%+17,113
MARVELL TECHNOLOGY INC(MRVL)48,92967,703+18,7744,84620,1680.26%+15,322
AMPHENOL CORP319,514315,705-3,80940,37155,6650.71%+15,295
TEXAS INSTRS INC(TXN)150,417147,590-2,82729,20243,9920.56%+14,790
KLA CORP(KLAC)9,88696,867+86,98114,55629,2260.37%+14,669
LAM RESEARCH CORP(LRCX)59,23958,708-53112,65725,4400.32%+12,783
ISHARES TR1,765,8981,710,991-54,907119,251131,9351.67%+12,683
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
865,784901,926+36,14253,09065,1910.83%+12,101
ISHARES TR191,731197,237+5,50647,54959,2600.75%+11,711
ISHARES INC
CORE MSCI EMKT
527,146573,155+46,00936,76847,4800.60%+10,712
VANGUARD INDEX FDS172,205996,127+823,92275,21785,8061.09%+10,589
ISHARES TR
CORE MSCI EAFE
1,359,9241,383,831+23,907123,114133,6501.69%+10,536
EATON CORP PLC(ETN)112,214117,792+5,57840,13650,1940.64%+10,058
ISHARES TR548,310522,678-25,63268,16077,5180.98%+9,358
CROWDSTRIKE HLDGS INC(CRWD)1,59712,720+11,1236239,7070.12%+9,084
PROGRESSIVE CORP(PGR)431,450431,803+35385,53194,3271.19%+8,797
ALPHABET INC(GOOG)132,361131,035-1,32637,96946,2990.59%+8,330
DELL TECHNOLOGIES INC(DELL)27,99028,102+1124,59412,1250.15%+7,531
CISCO SYS INC(CSCO)184,594182,070-2,52414,32321,3860.27%+7,063
VANGUARD TAX-MANAGED FDS968,323963,172-5,15162,05068,6260.87%+6,576
TESLA INC(TSLA)145,145143,617-1,52853,95860,4050.77%+6,448
GE AEROSPACE(GE)70,25670,106-15019,93726,2010.33%+6,264
MORGAN STANLEY(MS)166,037159,718-6,31927,32533,3870.42%+6,063
VANGUARD INDEX FDS380,500369,456-11,04474,65480,5161.02%+5,861
BANK OF AMER CORP723,806713,545-10,26135,28640,6580.51%+5,372
FLEXSHARES TR
MORNSTAR UPSTR
5,277113,094+107,8172915,5730.07%+5,282
INTERACTIVE BROKERS GROUP IN(IBKR)47,82194,985+47,1643,2078,2670.10%+5,060
FORTINET INC(FTNT)69,38468,514-8705,67010,5250.13%+4,855
ISHARES TR59,20662,826+3,62021,11025,7270.33%+4,617
BERKSHIRE HATHAWAY INC DEL1451450104,130108,5831.38%+4,453
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
806,093804,075-2,01831,32535,6690.45%+4,344
WELLTOWER INC(WELL)172,083168,493-3,59034,02338,2430.48%+4,220
ABBVIE INC(ABBV)122,095120,590-1,50526,55430,3450.38%+3,791
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
316,551321,520+4,96932,72236,2930.46%+3,571
APPLIED MATLS INC9,4609,138-3223,2336,6070.08%+3,373
UNION PAC CORP(UNP)117,589117,066-52328,52931,8420.40%+3,313
PALANTIR TECHNOLOGIES INC(PLTR)106,680161,284+54,60415,60518,8170.24%+3,212
BANK OF NY MELLON CORP122,482120,971-1,51114,53017,4940.22%+2,964
INDUSTRIAL LOGISTICS PPTYS T(ILPT)1,280,1501,153,563-126,5877,27110,2320.13%+2,961
STATE STR SPDR S&P 500 ETF T(SPY)30,35830,356-219,74322,6690.29%+2,926
JOHNSON & JOHNSON(JNJ)367,699365,410-2,28989,88092,8031.18%+2,923
QUEST DIAGNOSTICS INC(DGX)21,77433,268+11,4944,2677,0510.09%+2,784
STRYKER CORPORATION(SYK)16,16325,603+9,4405,3118,0610.10%+2,750
VISA INC(V)150,128140,088-10,04045,37548,0630.61%+2,688
SERVICENOW INC(NOW)167,445202,870+35,42517,50620,1410.26%+2,635
REGIONS FINANCIAL CORP NEW(RF)661,901656,266-5,63517,28919,8190.25%+2,530
UNITEDHEALTH GROUP INC(UNH)17,67417,448-2264,7827,2520.09%+2,470
ISHARES TR166,649154,322-12,32718,85021,2240.27%+2,374
ISHARES TR281,923271,262-10,66131,39833,7500.43%+2,353
MONSTER BEVERAGE CORP NEW(MNST)96,82496,063-7617,0169,2340.12%+2,218
QUALCOMM INC(QCOM)31,28533,147+1,8624,0296,1250.08%+2,096
PUBLIC STORAGE(PSA)43,53843,374-16411,79413,8060.17%+2,013
VANGUARD INTL EQUITY INDEX F524,222507,725-16,49728,33430,3060.38%+1,972
ISHARES TR
MSCI USA MMENTM
12,47714,286+1,8092,9944,8980.06%+1,903
BERKSHIRE HATHAWAY INC DEL164,465161,216-3,24978,81280,6711.02%+1,859
VANGUARD INDEX FDS41,00238,905-2,09712,39314,2280.18%+1,835
COMMERCE BANCSHARES INC(CBSH)235,243231,625-3,61811,57413,3760.17%+1,802
MARRIOTT INTL INC NEW(MAR)43,30342,933-37014,16315,9110.20%+1,747
WESTERN DIGITAL CORP(WDC)4,5464,631+851,2302,9580.04%+1,728
CADENCE DESIGN SYSTEM INC(CDNS)17,71717,575-1424,9236,5960.08%+1,673
QUANTA SVCS INC10,30610,164-1425,6587,3180.09%+1,660
ING GROEP N.V.(ING)309,114309,11408,0529,7000.12%+1,648
UNITED RENTALS INC(URI)4,0734,028-452,9674,5630.06%+1,596
ARISTA NETWORKS INC(ANET)30,43731,044+6073,7375,2740.07%+1,537
GENERAC HLDGS INC(GNRC)15,21915,240+212,9734,4620.06%+1,490
ASTRAZENECA PLC(AZN)07,552+7,55201,4320.02%+1,432
ARES CAPITAL CORP(ARCC)1,50076,673+75,173271,4210.02%+1,394
INTERNATIONAL BUSINESS MACHS(IBM)43,58542,506-1,07910,56511,9530.15%+1,389
US BANCORP(USB)204,768199,077-5,69110,65012,0240.15%+1,374
SANDISK CORP(SNDK)734808+744661,8370.02%+1,371
GOLDMAN SACHS GROUP INC(GS)7,2507,402+1526,1337,4860.09%+1,353
LINDE PLC(LIN)84,40583,193-1,21241,84543,1720.55%+1,328
VANGUARD WELLINGTON FD66,87366,037-83610,37011,6870.15%+1,316
DEERE & CO(DE)19,16518,945-22010,79612,0170.15%+1,222
CHIPOTLE MEXICAN GRILL INC(CMG)411,951423,749+11,79813,18714,4070.18%+1,221
VANGUARD INDEX FDS14,95014,749-2018,93310,1300.13%+1,196
INVESCO EXCH TRADED FD TR II18,03540,142+22,1071,8153,0070.04%+1,191
ISHARES TR46,06743,847-2,2206,6667,8310.10%+1,165
TRAVELERS COMPANIES INC(TRV)21,50022,483+9836,2717,4220.09%+1,151
ISHARES TR
ESG AWR MSCI USA
55,33654,672-6647,8268,9480.11%+1,123
COCA COLA CO(KO)279,259274,289-4,97021,23822,2910.28%+1,054
VANECK ETF TRUST
MORTGAGE REIT
0101,500+101,50001,0520.01%+1,052
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,1051,928-1778251,8610.02%+1,036
ISHARES TR29,93828,354-1,58411,09712,0900.15%+993
VANGUARD WELLINGTON FD19,47819,356-1223,8394,8300.06%+990
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