Fund Holdings — UMB Bank, n.a.

Total Portfolio Value
$6.80B
Total Bought
$245.93M
Total Sold
$596.54M
Net Transaction
-$350.62M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)1,206,0031,188,367-17,636247,436302,5944.45%+55,158
UMB FINL CORP(UMBF)4,353,2054,315,949-37,256457,783510,7937.52%+53,010
ALPHABET INC(GOOG)712,849702,780-10,069125,625170,8462.51%+45,220
NVIDIA CORPORATION(NVDA)1,380,7461,366,068-14,678218,144254,8813.75%+36,737
ISHARES TR661,367655,390-5,977410,643438,6536.45%+28,010
BROADCOM INC(AVGO)484,171479,863-4,308133,462158,3122.33%+24,850
TESLA INC(TSLA)150,408148,832-1,57647,77966,1890.97%+18,410
JOHNSON & JOHNSON(JNJ)317,816340,975+23,15948,54663,2240.93%+14,677
INTUITIVE SURGICAL INC18,46435,475+17,0111,85915,8650.23%+14,006
ORACLE CORP(ORCL)175,019175,116+9738,26449,2500.72%+10,985
GE VERNOVA INC(GEV)2,26518,944+16,6791,19911,6490.17%+10,450
TJX COS INC NEW(TJX)485,081483,238-1,84359,90369,8471.03%+9,945
CONSTELLATION ENERGY CORP(CEG)3,32332,199+28,8761,07310,5960.16%+9,523
JPMORGAN CHASE & CO.(JPM)423,014418,800-4,214122,636132,1021.94%+9,466
AMPHENOL CORP NEW381,199378,833-2,36637,64346,8810.69%+9,237
ALPHABET INC(GOOG)121,449124,727+3,27821,54430,3770.45%+8,833
ISHARES TR
CORE MSCI EAFE
1,270,1971,312,787+42,590106,036114,6191.69%+8,583
DISNEY WALT CO(DIS)67,126147,521+80,3958,32416,8910.25%+8,567
MICROSOFT CORP(MSFT)501,626496,829-4,797249,514257,3333.79%+7,819
OREILLY AUTOMOTIVE INC(ORLY)459,398455,702-3,69641,40649,1290.72%+7,724
COSTAR GROUP INC(CSGP)148,585225,305+76,72011,94619,0090.28%+7,063
EQT CORP(EQT)4,573130,985+126,4122677,1300.10%+6,863
ISHARES TR882,080906,760+24,68081,12587,5481.29%+6,423
MEDTRONIC PLC(MDT)83,380138,278+54,8987,26813,1700.19%+5,901
ROLLINS INC(ROL)208,831299,568+90,73711,78217,5970.26%+5,814
LIBERTY GLOBAL LTD(LBTYA)1,755,9871,755,987016,80522,6170.33%+5,812
PALANTIR TECHNOLOGIES INC(PLTR)130,625128,567-2,05817,80723,4530.35%+5,646
HOME DEPOT INC(HD)162,778160,390-2,38859,68164,9880.96%+5,307
ISHARES TR178,894180,298+1,40438,60443,6250.64%+5,021
APOLLO GLOBAL MGMT INC(APO)68,530109,672+41,1429,72214,6160.22%+4,894
ABBVIE INC(ABBV)102,528102,206-32219,03123,6650.35%+4,634
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
271,179296,526+25,34726,64131,1230.46%+4,483
WELLS FARGO CO NEW(WFC)90,916138,862+47,9467,28411,6390.17%+4,355
ISHARES GOLD TR(IAU)230,628257,416+26,78814,38218,7320.28%+4,350
MARVELL TECHNOLOGY INC(MRVL)2,61350,263+47,6502024,2260.06%+4,023
MONSTER BEVERAGE CORP NEW(MNST)2,26257,371+55,1091423,8620.06%+3,720
CATERPILLAR INC(CAT)47,44346,242-1,20118,41822,0640.32%+3,647
BLACKROCK INC(BLK)35,72835,279-44937,48841,1310.61%+3,643
GE AEROSPACE(GE)59,12861,651+2,52315,21918,5460.27%+3,327
ISHARES TR756,198780,248+24,05080,75483,8281.23%+3,073
ISHARES TR51,26155,846+4,58517,40720,4110.30%+3,004
ISHARES INC
CORE MSCI EMKT
359,466369,773+10,30721,57924,3750.36%+2,797
CHEVRON CORP NEW(CVX)364,522353,887-10,63552,19654,9550.81%+2,759
ISHARES TR632,380604,592-27,78869,11371,8441.06%+2,731
WALMART INC(WMT)614,407609,267-5,14060,07762,7910.92%+2,714
BANK AMERICA CORP728,941719,600-9,34134,49337,1240.55%+2,631
REDDIT INC(RDDT)1,41312,332+10,9192132,8360.04%+2,623
THERMO FISHER SCIENTIFIC INC(TMO)36,61535,977-63814,84617,4500.26%+2,604
APPLOVIN CORP(APP)7,0486,984-642,4675,0180.07%+2,551
PARKER-HANNIFIN CORP(PH)44,22844,016-21230,89233,3710.49%+2,479
NEXTERA ENERGY INC(NEE)481,538475,038-6,50033,42835,8610.53%+2,432
INVESCO EXCH TRADED FD TR II18,46457,146+38,6821,8594,1990.06%+2,340
ROBINHOOD MKTS INC(HOOD)45,68845,743+554,2786,5490.10%+2,272
BERKSHIRE HATHAWAY INC DEL139,227138,973-25467,63269,8671.03%+2,235
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
809,620809,165-45529,01731,2090.46%+2,193
LAM RESEARCH CORP(LRCX)61,43560,103-1,3325,9808,0480.12%+2,068
MORGAN STANLEY(MS)173,054166,345-6,70924,37626,4420.39%+2,066
BANK NEW YORK MELLON CORP135,806131,469-4,33712,37314,3250.21%+1,952
RTX CORPORATION(RTX)128,528123,245-5,28318,76820,6230.30%+1,855
KLA CORP(KLAC)9,1939,345+1528,23510,0800.15%+1,845
LAMB WESTON HLDGS INC(LW)295,601295,532-6915,32717,1640.25%+1,838
REGIONS FINANCIAL CORP NEW(RF)610,223608,263-1,96014,35216,0400.24%+1,687
EATON CORP PLC(ETN)103,125102,681-44436,81538,4280.57%+1,614
GENERAC HLDGS INC(GNRC)1,78310,713+8,9302551,7930.03%+1,538
VANGUARD INTL EQUITY INDEX F285,924287,090+1,16614,14215,5550.23%+1,413
ISHARES TR
MSCI USA MIN ETF
25,39539,863+14,4682,3843,7930.06%+1,409
UBER TECHNOLOGIES INC(UBER)86,17696,107+9,9318,0409,4160.14%+1,375
BLACKSTONE INC(BX)60,55661,004+4489,05810,4230.15%+1,365
VANGUARD TAX-MANAGED FDS990,266963,180-27,08656,45557,7140.85%+1,259
HERSHEY CO(HSY)52,24452,674+4308,6709,8530.14%+1,183
VANGUARD INDEX FDS28,50028,511+1112,49413,6740.20%+1,180
ISHARES TR
BROAD USD HIGH
163,255191,839+28,5846,1247,2480.11%+1,124
ISHARES TR184,520177,445-7,07520,31621,4210.32%+1,106
SPDR S&P 500 ETF TR(SPY)21,85021,898+4813,50014,5880.21%+1,088
LIBERTY LATIN AMERICA LTD(LILA)460,037460,03702,8613,8830.06%+1,021
EXXON MOBIL CORP405,271396,447-8,82443,68844,6990.66%+1,011
PALMER SQUARE CAPITAL BDC IN(PSBD)081,522+81,52201,0000.01%+1,000
V F CORP(VFC)363,742365,208+1,4664,2745,2700.08%+996
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
015,536+15,53609770.01%+977
LIGHTWAVE LOGIC INC(LWLG)367,092379,592+12,5004551,4080.02%+953
ADVANCED MICRO DEVICES INC(AMD)43,32843,495+1676,1487,0370.10%+889
MCDONALDS CORP(MCD)130,939128,795-2,14438,25639,1400.58%+883
FASTENAL CO(FAST)238,960222,652-16,30810,03610,9190.16%+883
MICRON TECHNOLOGY INC(MU)17,03617,729+6932,1002,9660.04%+867
WELLTOWER INC(WELL)202,899179,936-22,96331,19232,0540.47%+862
DUKE ENERGY CORP NEW(DUK)187,331185,192-2,13922,10522,9180.34%+812
LIBERTY GLOBAL LTD(LBTYA)527,019527,01905,2756,0400.09%+764
ARIS WATER SOLUTIONS INC030,500+30,50007520.01%+752
PIMCO CORPORATE & INCOME OPP(PTY)52,00099,000+47,0007231,4300.02%+706
KONTOOR BRANDS INC(KTB)51,29351,237-563,3844,0870.06%+703
INVESCO QQQ TR4,1264,944+8182,2762,9680.04%+692
ATMOS ENERGY CORP(ATO)40,24640,087-1596,2026,8450.10%+643
ISHARES TR157,049157,012-3714,03914,6600.22%+622
LIBERTY GLOBAL LTD(LBTYA)423,179423,373+1944,3634,9750.07%+612
PHILLIPS 66(PSX)36,08836,141+534,3054,9160.07%+611
VANGUARD INDEX FDS80,58279,625-95714,24214,8490.22%+607
UNITED RENTALS INC(URI)3,0823,066-162,3222,9270.04%+605
ISHARES TR
MSCI USA QLT FCT
501,102474,088-27,01491,61192,2101.36%+599
BARRICK MNG CORP(B)018,118+18,11805940.01%+594
LIBERTY LATIN AMERICA LTD(LILA)262,580262,58001,6022,1770.03%+575
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UMB Bank, n.a. — 13F Holdings — Q3 2025 | TickerTrail