Fund HoldingsUMB Bank, n.a.

Total Portfolio Value
$6.23B
Total Bought
$290.64M
Total Sold
$658.00M
Net Transaction
-$367.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BlackRock Fund Advisors01,013,357+1,013,3570102,6831.65%+102,683
Linde PLC(LIN)0116,257+116,257043,2880.69%+43,288
Canadian Pacific Kansas City L(CP)0174,377+174,377012,9750.21%+12,975
FACEBOOK INC(META)52,54887,018+34,47015,08026,1240.42%+11,043
TJX Cos Inc/The(TJX)1,184,5101,240,348+55,838100,435110,2421.77%+9,808
ALPHABET INC(GOOG)1,272,5271,222,560-49,967152,321159,9842.57%+7,663
NVIDIA Corp(NVDA)83,84398,508+14,66535,46742,8500.69%+7,383
Walmart Inc(WMT)208,194246,060+37,86632,72439,3520.63%+6,628
Delta Air Lines Inc(DAL)0180,599+180,59906,6820.11%+6,682
Chipotle Mexican Grill Inc(CMG)03,590+3,59006,5760.11%+6,576
Schlumberger NV(SLB)0244,195+244,195014,2370.23%+14,237
Intuitive Surgical Inc024,042+24,04207,0270.11%+7,027
CISCO SYSTEMS(CSCO)0291,293+291,293015,6600.25%+15,660
VISA INC(V)278,390309,174+30,78466,11271,1131.14%+5,001
Exxon Mobil Corp442,413444,753+2,34047,44952,2940.84%+4,845
PENTAIR PLC(PNR)074,728+74,72804,8390.08%+4,839
SHOPIFY INC(SHOP)082,988+82,98804,5290.07%+4,529
SALESFORCE.COM INC(CRM)088,975+88,975018,0420.29%+18,042
Alphabet Inc(GOOG)458,756450,355-8,40155,49659,3790.95%+3,884
PROGRESSIVE CP(OH)(PGR)432,279432,553+27457,22160,2550.97%+3,034
Chevron Corp(CVX)420,964410,260-10,70466,23969,1781.11%+2,939
Merck & Co Inc(MRK)207,261259,894+52,63323,91626,7560.43%+2,840
Intuit Inc(INTU)110,832104,459-6,37350,78253,3720.86%+2,590
BlackRock Fund Advisors
MSCI USA QLT FCT
284,190309,088+24,89838,32940,7350.65%+2,406
EMCOR Group Inc(EME)83,17483,174015,36917,4990.28%+2,130
Amgen Inc(AMGN)057,880+57,880015,5560.25%+15,556
Dropbox Inc(DBX)070,207+70,20701,9120.03%+1,912
CONOCOPHILLIPS(COP)0108,356+108,356012,9810.21%+12,981
Broadcom Inc(AVGO)63,52268,361+4,83955,10156,7790.91%+1,678
VANGUARD014,676+14,67605,7630.09%+5,763
Invesco ETFs/USA07,514+7,51402,6920.04%+2,692
Costco Wholesale Corp(COST)187,638181,261-6,377101,021102,4051.64%+1,385
SPDR DOW JONES IND(DIA)03,635+3,63501,2180.02%+1,218
Comcast Corp(CCZ)345,319350,058+4,73914,34815,5220.25%+1,174
ADVANCED MICRO DEV(AMD)018,805+18,80501,9340.03%+1,934
Phillips 66(PSX)042,750+42,75005,1360.08%+5,136
Marathon Petroleum Corp(MPC)023,219+23,21903,5140.06%+3,514
Eaton Corp PLC(ETN)175,446169,022-6,42435,28236,0490.58%+767
Caterpillar Inc(CAT)75,94771,220-4,72718,68719,4430.31%+756
ISHARES
CORE MSCI EAFE
1,240,2911,312,642+72,35183,72084,4691.36%+749
Jacobs Solutions Inc(J)086,906+86,906011,8630.19%+11,863
BlackRock Fund Advisors
MSCI EMRG CHN
015,655+15,65507800.01%+780
Waters Corp(WAT)70,85570,855018,88619,4290.31%+543
Charles Schwab Investment Management Inc08,341+8,34105650.01%+565
ONEOK Inc(OKE)010,187+10,18706460.01%+646
Booking Holdings Inc(BKNG)03,640+3,640011,2260.18%+11,226
FlexShares ETFs/USA
DEV MRK EX LOW
020,359+20,35904970.01%+497
Novo Holdings A/S(NVO)047,844+47,84404,3510.07%+4,351
Marriott International Inc/MD(MAR)138,160131,147-7,01325,37925,7780.41%+400
Aflac Inc(AFL)039,020+39,02002,9950.05%+2,995
Eli Lilly & Co(LLY)170,594149,659-20,93580,00580,3861.29%+381
Nuveen ETFs/USA
NUVEEN ESG LRGCP
050,236+50,23603,0130.05%+3,013
iShares ETFs/USA
BROAD USD HIGH
071,985+71,98502,4990.04%+2,499
Liberty Global PLC(LBTYA)0422,820+422,82007,8480.13%+7,848
FEDEX CORP(FDX)017,381+17,38104,6050.07%+4,605
Valero Energy Corp(VLO)013,692+13,69201,9400.03%+1,940
Sumitomo Mitsui Financial Grou(SMFG)030,125+30,12502970.00%+297
SELECT SECTOR SPDR
ST STR ENERG ETF
030,379+30,37902,7460.04%+2,746
AbbVie Inc(ABBV)207,107188,747-18,36027,90428,1350.45%+231
Saia Inc(SAIA)04,000+4,00001,5950.03%+1,595
Johnson & Johnson(KVUE)010,886+10,88602190.00%+219
Digital Realty Trust Inc(DLR)030,472+30,47203,6880.06%+3,688
ISHARES020,483+20,48302,7760.04%+2,776
Uber Technologies Inc(UBER)05,917+5,91702720.00%+272
Intel Corp(INTC)0142,898+142,89805,0800.08%+5,080
SELECT SECTOR SPDR
ST STR STAPL ETF
03,542+3,54202440.00%+244
SAP SE(SAP)02,521+2,52103260.01%+326
BlackRock Fund Advisors
CORE MSCI EMKT
307,145321,470+14,32515,13915,2990.25%+160
PIONEER NATURAL RESOURCE07,169+7,16901,6460.03%+1,646
Shell PLC(SHEL)029,698+29,69801,9120.03%+1,912
Northern Trust Investments Inc
QLT DIV DEF IDX
02,654+2,65401440.00%+144
America Movil SAB de CV(AMX)08,285+8,28501430.00%+143
BP PLC(BP)025,527+25,52709880.02%+988
Ryan Specialty Holdings Inc(RYAN)02,742+2,74201330.00%+133
Global X Management Co LLC
S&P 500 CATHOLIC
02,400+2,40001260.00%+126
Verisk Analytics Inc(VRSK)09,101+9,10102,1500.03%+2,150
Nuveen ETFs/USA
NUVEEN ESG LRGVL
070,760+70,76002,3770.04%+2,377
Brown & Brown Inc(BRO)0123,337+123,33708,6140.14%+8,614
AerCap Holdings NV(AER)04,494+4,49402820.00%+282
Crowdstrike Holdings Inc(CRWD)05,257+5,25708800.01%+880
EOG Resources Inc(EOG)08,741+8,74101,1080.02%+1,108
Equity Bancshares Inc(EQBK)079,152+79,15201,9050.03%+1,905
ISHARES TRUST08,715+8,71501270.00%+127
Dimensional ETF Trust
US REAL ESTA ETF
04,859+4,8590950.00%+95
Murphy Oil Corp(MUR)012,637+12,63705730.01%+573
KONTOOR BRANDS INC COM NPV WI(KTB)050,308+50,30802,2090.04%+2,209
SouthState Corp01,880+1,88001270.00%+127
SPDR GOLD TRUST(GLD)03,211+3,21105510.01%+551
Casey's General Stores Inc(CASY)03,868+3,86801,0500.02%+1,050
JABIL CIRCUIT INC(JBL)02,800+2,80003550.01%+355
Constellation Energy Corp(CEG)04,649+4,64905070.01%+507
Charles Schwab Investment Management Inc02,492+2,4920800.00%+80
Snowflake Inc(SNOW)02,565+2,56503920.01%+392
Warner Bros Discovery Inc(WBD)014,051+14,05101530.00%+153
First Citizens BancShares Inc/(FCNCA)057+570790.00%+79
American Century ETF Trust06,250+6,25003300.01%+330
NORTHROP GRUMMAN(NOC)01,511+1,51106650.01%+665
SoFi Technologies Inc(SOFI)015,116+15,11601210.00%+121
Willis Towers Watson PLC(WTW)0390+3900810.00%+81
Plains All American Pipeline L(PAA)056,032+56,03208580.01%+858
Page 1 of 1