Fund HoldingsUMB Bank, n.a.

Total Portfolio Value
$7.52B
Total Bought
$1.13B
Total Sold
$389.53M
Net Transaction
+$737.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS28,511169,023+140,51213,67482,4601.10%+68,785
VANGUARD INDEX FDS79,625386,078+306,45314,84973,7370.98%+58,888
ALPHABET INC(GOOG)702,780729,683+26,903170,846228,3913.04%+57,545
VANECK ETF TRUST
INTRMDT MUNI ETF
01,024,052+1,024,052048,2940.64%+48,294
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
15,536750,679+735,14397747,4280.63%+46,451
UMB FINL CORP(UMBF)4,315,9494,809,824+493,875510,793553,3227.36%+42,530
ISHARES TR0531,265+531,265037,9380.50%+37,938
ISHARES TR655,390689,788+34,398438,653472,4636.28%+33,811
ISHARES TR0289,664+289,664032,9990.44%+32,999
APPLE INC(AAPL)1,188,3671,226,949+38,582302,594333,5584.44%+30,964
BERKSHIRE HATHAWAY INC DEL138,973196,023+57,05069,86798,5311.31%+28,664
SPDR SERIES TRUST
ST NUVE TERM ETF
0528,907+528,907025,3820.34%+25,382
ELI LILLY & CO(LLY)078,640+78,640084,5131.12%+84,513
CATERPILLAR INC(CAT)46,24264,643+18,40122,06437,0320.49%+14,968
GE VERNOVA INC(GEV)18,94440,374+21,43011,64926,3870.35%+14,739
BROADCOM INC(AVGO)479,863499,934+20,071158,312173,0272.30%+14,716
MEDTRONIC PLC(MDT)138,278288,449+150,17113,17027,7080.37%+14,539
FRANKLIN TEMPLETON ETF TR
INCOME EQT FOCUS
0233,816+233,816014,2860.19%+14,286
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
0463,074+463,074015,5180.21%+15,518
JOHNSON & JOHNSON(JNJ)340,975372,325+31,35063,22477,0531.02%+13,829
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0227,667+227,667013,0320.17%+13,032
VANGUARD INTL EQUITY INDEX F287,090527,702+240,61215,55528,3690.38%+12,815
VANGUARD BD INDEX FDS0206,996+206,996015,3320.20%+15,332
VANGUARD INDEX FDS043,281+43,281013,0760.17%+13,076
AMAZON COM INC(AMZN)0679,088+679,0880156,7472.08%+156,747
ADVANCED MICRO DEVICES INC(AMD)43,49586,776+43,2817,03718,5840.25%+11,547
ALPHABET INC(GOOG)124,727133,542+8,81530,37741,9050.56%+11,528
VANGUARD INDEX FDS070,760+70,760014,9860.20%+14,986
WALMART INC(WMT)609,267664,814+55,54762,79174,0670.99%+11,276
JPMORGAN CHASE & CO.(JPM)418,800444,320+25,520132,102143,1691.90%+11,067
RTX CORPORATION(RTX)123,245168,301+45,05620,62330,8660.41%+10,244
MICRON TECHNOLOGY INC(MU)17,72944,855+27,1262,96612,8020.17%+9,836
SPDR SERIES TRUST
ST INTER BD ETF
0267,437+267,43709,0420.12%+9,042
ING GROEP N.V.(ING)0309,114+309,11408,6550.12%+8,655
INVESCO EXCH TRADED FD TR II0245,203+245,20308,3120.11%+8,312
US BANCORP DEL(USB)0208,536+208,536011,1270.15%+11,127
SPDR SERIES TRUST
ST BLOO HIGH ETF
078,679+78,67907,6480.10%+7,648
AMGEN INC(AMGN)044,669+44,669014,6210.19%+14,621
VANGUARD INDEX FDS040,662+40,662013,6330.18%+13,633
INDUSTRIAL LOGISTICS PPTYS T01,280,150+1,280,15007,0920.09%+7,092
CISCO SYS INC(CSCO)0193,012+193,012014,8680.20%+14,868
ARISTA NETWORKS INC(ANET)056,466+56,46607,3990.10%+7,399
SPDR S&P 500 ETF TR(SPY)21,89830,624+8,72614,58820,8830.28%+6,295
ISHARES TR097,292+97,29205,9700.08%+5,970
TRI CONTL CORP(TY)0180,580+180,58005,8980.08%+5,898
PARKER-HANNIFIN CORP(PH)44,01644,544+52833,37139,1520.52%+5,782
ISHARES TR906,760965,862+59,10287,54892,9841.24%+5,436
EQT CORP(EQT)130,985232,588+101,6037,13012,4670.17%+5,337
ADAMS DIVERSIFIED EQUITY FD0213,801+213,80104,9860.07%+4,986
ABBVIE INC(ABBV)102,206123,561+21,35523,66528,2320.38%+4,568
EXXON MOBIL CORP396,447408,404+11,95744,69949,1470.65%+4,448
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0105,739+105,73904,5140.06%+4,514
MORGAN STANLEY(MS)166,345173,517+7,17226,44230,8040.41%+4,362
LOWES COS INC(LOW)032,012+32,01207,7200.10%+7,720
ISHARES TR
ULTRA SHORT DUR
077,364+77,36403,9130.05%+3,913
CHEVRON CORP NEW(CVX)353,887385,654+31,76754,95558,7780.78%+3,822
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
074,260+74,26003,7920.05%+3,792
SPDR SERIES TRUST
ST NUVE HIGH ETF
0150,446+150,44603,7520.05%+3,752
TJX COS INC NEW(TJX)483,238479,097-4,14169,84773,5940.98%+3,747
DELL TECHNOLOGIES INC(DELL)029,039+29,03903,6550.05%+3,655
INTUITIVE SURGICAL INC034,114+34,114019,3210.26%+19,321
THERMO FISHER SCIENTIFIC INC(TMO)35,97736,071+9417,45020,9010.28%+3,452
ZOETIS INC(ZTS)0116,610+116,610014,6720.20%+14,672
ISHARES TR180,298191,055+10,75743,62547,0300.63%+3,405
BANK AMERICA CORP719,600733,919+14,31937,12440,3660.54%+3,241
ISHARES TR094,880+94,88007,8580.10%+7,858
VISA INC(V)0163,046+163,046057,1820.76%+57,182
GE AEROSPACE(GE)61,65170,098+8,44718,54621,5920.29%+3,046
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
028,193+28,19302,9790.04%+2,979
STARBUCKS CORP(SBUX)070,880+70,88005,9690.08%+5,969
VANGUARD INDEX FDS066,117+66,11705,8510.08%+5,851
AMPHENOL CORP NEW378,833367,694-11,13946,88149,6900.66%+2,810
WELLS FARGO CO NEW(WFC)138,862154,987+16,12511,63914,4450.19%+2,805
VANGUARD INDEX FDS015,414+15,41409,6670.13%+9,667
ISHARES TR028,780+28,78002,7710.04%+2,771
VANGUARD TAX-MANAGED FDS963,180966,458+3,27857,71460,3750.80%+2,661
VANGUARD ADMIRAL FDS INC05,814+5,81402,5850.03%+2,585
BLACKSTONE SECD LENDING FD(BXSL)095,081+95,08102,5030.03%+2,503
AMERICAN EXPRESS CO(AXP)026,352+26,35209,7490.13%+9,749
DANAHER CORPORATION(DHR)049,282+49,282011,2820.15%+11,282
VANGUARD STAR FDS031,180+31,18002,3520.03%+2,352
COCA COLA CO(KO)0279,922+279,922019,5690.26%+19,569
LAM RESEARCH CORP(LRCX)60,10358,485-1,6188,04810,0110.13%+1,964
MARRIOTT INTL INC NEW(MAR)044,508+44,508013,8080.18%+13,808
DATADOG INC(DDOG)015,727+15,72702,1390.03%+2,139
NEXTERA ENERGY INC(NEE)475,038470,691-4,34735,86137,7870.50%+1,926
MERCK & CO INC(MRK)0114,153+114,153012,0160.16%+12,016
SELECT SECTOR SPDR TR
ST STR MATER ETF
041,665+41,66501,8900.03%+1,890
ISHARES TR043,263+43,26304,6160.06%+4,616
POSTAL REALTY TRUST INC(PSTL)0107,223+107,22301,7310.02%+1,731
KLA CORP(KLAC)9,3459,666+32110,08011,7450.16%+1,665
PEPSICO INC(PEP)080,598+80,598011,5670.15%+11,567
VANGUARD INDEX FDS06,009+6,00901,8920.03%+1,892
BLACKROCK INC(BLK)35,27939,915+4,63641,13142,7230.57%+1,592
REGIONS FINANCIAL CORP NEW(RF)608,263650,217+41,95416,04017,6210.23%+1,581
GOLDMAN SACHS GROUP INC(GS)07,223+7,22306,3490.08%+6,349
ISHARES TR016,248+16,24801,5700.02%+1,570
APOLLO GLOBAL MGMT INC(APO)109,672111,452+1,78014,61616,1340.21%+1,518
MCDONALDS CORP(MCD)128,795132,920+4,12539,14040,6240.54%+1,485
BRISTOL-MYERS SQUIBB CO(BMY)0177,904+177,90409,5960.13%+9,596
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