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UMB BANK N A/MO |
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KANSAS CITY |
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MO |
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64106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UMBF |
UMB Financial Corp |
1 |
- |
$83.17 |
$455,969,000 |
5,241,631 |
7.22% |
12,701,000 |
-63,789 |
10.913 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$286,334,000 |
544,641 |
4.53% |
33,776,000 |
15,867 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$244,585,000 |
581,348 |
3.87% |
20,409,000 |
-14,802 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$244,363,000 |
1,425,024 |
3.87% |
-30,455,000 |
-2,382 |
0.008 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$606,920.00 |
$168,127,000 |
265 |
2.66% |
-136,828,000 |
-297 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$141,329,000 |
783,508 |
2.24% |
17,649,000 |
-30,496 |
0.008 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$140,686,000 |
2,316,204 |
2.23% |
4,405,000 |
1,824,482 |
0.996 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$139,960,000 |
154,898 |
2.22% |
66,601,000 |
6,764 |
0.006 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$134,664,000 |
892,229 |
2.13% |
-35,877,000 |
-328,624 |
0.015 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$105,241,000 |
1,417,956 |
1.67% |
6,640,000 |
16,372 |
0.012 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
11 |
- |
$0.00 |
$101,327,000 |
974,489 |
1.6% |
-29,715,000 |
-276,392 |
1.083 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$99,585,000 |
497,181 |
1.58% |
13,291,000 |
-10,132 |
0.016 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$99,014,000 |
205,607 |
1.57% |
9,972,000 |
-3,161 |
0.021 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$733.51 |
$96,616,000 |
124,191 |
1.53% |
18,692,000 |
-9,487 |
0.013 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$94,903,000 |
129,537 |
1.5% |
-19,240,000 |
-43,386 |
0.029 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$105.65 |
$93,957,000 |
850,134 |
1.49% |
-1,677,000 |
-33,321 |
0.145 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
17 |
- |
$208.03 |
$89,515,000 |
432,817 |
1.42% |
20,674,000 |
618 |
0.074 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$82,065,000 |
195,151 |
1.3% |
8,997,000 |
-9,717 |
0.014 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$74,460,000 |
56,179 |
1.18% |
11,184,000 |
-507 |
0.014 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$96.36 |
$67,860,000 |
669,097 |
1.07% |
-48,261,000 |
-568,738 |
0.056 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$63,346,000 |
165,136 |
1% |
5,338,000 |
-2,252 |
0.015 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$62,291,000 |
394,899 |
0.99% |
2,329,000 |
-7,098 |
0.02 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$1,043.93 |
$62,066,000 |
54,980 |
0.98% |
-21,985,000 |
-33,487 |
0.076 |
Auto Parts Stores |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$61,710,000 |
127,085 |
0.98% |
17,207,000 |
1,357 |
0.005 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.88 |
$61,274,000 |
1,221,321 |
0.97% |
2,077,000 |
-14,525 |
0.055 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
26 |
- |
$636.55 |
$60,189,000 |
92,599 |
0.95% |
-4,318,000 |
-10,607 |
0.035 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$58,809,000 |
357,829 |
0.93% |
8,438,000 |
15,494 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$52,793,000 |
333,730 |
0.84% |
-844,000 |
-8,471 |
0.013 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$80.52 |
$52,461,000 |
623,867 |
0.83% |
6,844,000 |
37,004 |
0.174 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$52,326,000 |
105,774 |
0.83% |
-16,394,000 |
-24,755 |
0.011 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$48,672,000 |
418,716 |
0.77% |
4,474,000 |
-23,357 |
0.01 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$48,595,000 |
807,622 |
0.77% |
10,102,000 |
563,454 |
0.029 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$47,400,000 |
292,141 |
0.75% |
-437,000 |
-34,302 |
0.012 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
34 |
- |
$324.30 |
$46,933,000 |
150,098 |
0.74% |
6,023,000 |
-19,779 |
0.038 |
Diversified Machinery |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$43,476,000 |
155,782 |
0.69% |
-38,934,000 |
-160,754 |
0.009 |
Business Services |
|
|
NEE |
NextEra Energy |
36 |
- |
$65.99 |
$42,515,000 |
665,227 |
0.67% |
1,805,000 |
-5,003 |
0.034 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$198.36 |
$41,421,000 |
196,962 |
0.66% |
641,000 |
-6,219 |
0.007 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
38 |
- |
$443.18 |
$41,256,000 |
88,853 |
0.65% |
-6,068,000 |
-26,372 |
0.018 |
N/A |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$40,198,000 |
229,690 |
0.64% |
731,000 |
-2,688 |
0.017 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$39,403,000 |
139,752 |
0.62% |
-12,170,000 |
-34,183 |
0.019 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$251.78 |
$38,053,000 |
146,415 |
0.6% |
-52,647,000 |
-235,930 |
0.015 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$308.01 |
$37,260,000 |
107,498 |
0.59% |
-683,000 |
-629 |
0.017 |
Management Services |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$36,981,000 |
280,266 |
0.59% |
9,074,000 |
24,287 |
0.011 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$553.64 |
$32,856,000 |
59,115 |
0.52% |
5,545,000 |
-167 |
0.046 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$242.79 |
$31,872,000 |
129,597 |
0.5% |
-1,708,000 |
-7,117 |
0.019 |
Railroads |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$83.85 |
$30,753,000 |
288,682 |
0.49% |
-438,000 |
113 |
0.197 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$30,727,000 |
201,806 |
0.49% |
-31,959,000 |
-242,999 |
0.003 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$177.48 |
$30,469,000 |
174,897 |
0.48% |
-1,558,000 |
-12,986 |
0.019 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
49 |
- |
$499.30 |
$30,339,000 |
56,191 |
0.48% |
-124,753,000 |
-223,228 |
0.066 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$30,237,000 |
797,401 |
0.48% |
2,825,000 |
-16,738 |
0.009 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.53 |
$29,998,000 |
263,929 |
0.48% |
-162,000 |
-10,079 |
0.015 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$762.88 |
$29,936,000 |
35,907 |
0.47% |
71,000 |
-882 |
0.021 |
Investment Brokerage ... |
|
|
LBTYB |
Liberty Media Internat Cls B |
53 |
- |
$15.85 |
$29,764,000 |
1,755,987 |
0.47% |
-1,510,000 |
0 |
13.981 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
54 |
- |
$240.84 |
$28,710,000 |
113,788 |
0.45% |
-726,000 |
-16,745 |
0.035 |
Lodging |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$28,042,000 |
153,991 |
0.44% |
-299,000 |
-28,892 |
0.009 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
56 |
- |
$68.17 |
$27,165,000 |
352,146 |
0.43% |
-55,017,000 |
-916,683 |
0.061 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$213.45 |
$27,146,000 |
117,953 |
0.43% |
4,437,000 |
-1,262 |
0.047 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$274.29 |
$26,914,000 |
89,361 |
0.43% |
3,379,000 |
-78 |
0.01 |
Internet Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
59 |
- |
$30.83 |
$26,249,000 |
821,558 |
0.42% |
2,187,000 |
-1,641 |
0.091 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
60 |
- |
$31.08 |
$25,748,000 |
868,695 |
0.41% |
853,000 |
46 |
0.178 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
61 |
- |
$92.83 |
$24,933,000 |
264,798 |
0.39% |
-25,550,000 |
-276,574 |
0.014 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$24,571,000 |
42,275 |
0.39% |
1,550,000 |
-1,096 |
0.011 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
63 |
- |
$120.49 |
$24,210,000 |
209,885 |
0.38% |
3,628,000 |
2,263 |
0.035 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
64 |
- |
$246.58 |
$23,649,000 |
94,704 |
0.37% |
-9,818,000 |
-49,962 |
0.013 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$343.38 |
$23,121,000 |
63,097 |
0.37% |
3,420,000 |
-3,535 |
0.012 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$193.45 |
$22,582,000 |
110,022 |
0.36% |
-404,000 |
412 |
0.016 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$127.49 |
$20,724,000 |
157,911 |
0.33% |
-2,228,000 |
-25,752 |
0.099 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$561.23 |
$20,662,000 |
34,021 |
0.33% |
-1,296,000 |
-11,079 |
0.008 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$97.71 |
$19,499,000 |
201,621 |
0.31% |
-3,985,000 |
-40,380 |
0.027 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
70 |
- |
$175.42 |
$18,525,000 |
93,607 |
0.29% |
1,401,000 |
-4,782 |
0.031 |
Steel & Iron |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$82.53 |
$17,988,000 |
213,026 |
0.28% |
1,291,000 |
-9,310 |
0.042 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$51.80 |
$17,687,000 |
342,770 |
0.28% |
-787,000 |
-22,464 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$327.99 |
$17,142,000 |
50,860 |
0.27% |
1,540,000 |
-603 |
0.019 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
74 |
- |
$543.30 |
$17,021,000 |
31,705 |
0.27% |
2,311,000 |
-67 |
0.02 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.13 |
$16,906,000 |
88,533 |
0.27% |
-23,887,000 |
-160,892 |
0.01 |
Diversified Computer ... |
|
|
WELL |
Welltower Inc |
76 |
- |
$94.34 |
$16,696,000 |
178,681 |
0.26% |
5,223,000 |
51,439 |
0.031 |
REIT - Healthcare Fac... |
|
|
IWB |
ishares trust Russell 1000 |
77 |
- |
$279.45 |
$15,917,000 |
55,262 |
0.25% |
1,361,000 |
-239 |
0.041 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$198.39 |
$15,694,000 |
77,888 |
0.25% |
12,292,000 |
54,959 |
0.012 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$109.89 |
$15,542,000 |
137,029 |
0.25% |
6,112,000 |
40,141 |
0.023 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$77.96 |
$15,112,000 |
189,232 |
0.24% |
860,000 |
91 |
0.026 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
81 |
- |
$210.94 |
$15,034,000 |
69,832 |
0.24% |
10,114,000 |
46,471 |
0.019 |
Business Services |
|
|
PLD |
ProLogis Inc |
82 |
- |
$104.06 |
$15,005,000 |
115,229 |
0.24% |
-265,000 |
677 |
0.012 |
REIT - Industrial |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$291.42 |
$14,998,000 |
52,784 |
0.24% |
-15,247,000 |
-49,784 |
0.018 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$180.15 |
$14,858,000 |
79,538 |
0.24% |
-146,000 |
-6,744 |
0.056 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.86 |
$14,835,000 |
297,243 |
0.23% |
-1,493,000 |
-25,955 |
0.007 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.57 |
$14,760,000 |
340,486 |
0.23% |
-1,016,000 |
-19,293 |
0.007 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$88.25 |
$14,486,000 |
158,507 |
0.23% |
-5,347,000 |
-48,067 |
0.014 |
Specialty Eateries |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
88 |
- |
$119.99 |
$14,429,000 |
115,129 |
0.23% |
670,000 |
-3,189 |
0.096 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$119.97 |
$14,330,000 |
116,695 |
0.23% |
5,258,000 |
40,533 |
0.032 |
Staffing & Outsourcin... |
|
|
CBSH |
Commerce Bancshares Inc |
90 |
- |
$55.41 |
$14,257,000 |
267,992 |
0.23% |
-1,032,000 |
-18,264 |
0.24 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$168.29 |
$14,232,000 |
80,961 |
0.23% |
-13,276,000 |
-29,743 |
0.003 |
Auto Manufacturers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
92 |
- |
$108.98 |
$14,008,000 |
122,725 |
0.22% |
2,960,000 |
16,966 |
0.016 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$261.66 |
$13,854,000 |
53,327 |
0.22% |
2,128,000 |
-1,011 |
0.038 |
General Contractors |
|
|
EMLP |
First Trust North American ... |
94 |
- |
$29.57 |
$13,853,000 |
469,113 |
0.22% |
-75,000 |
-33,871 |
0.559 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$157.91 |
$13,703,000 |
84,137 |
0.22% |
759,000 |
-2,443 |
0.015 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$477.56 |
$13,435,000 |
26,625 |
0.21% |
3,200,000 |
9,470 |
0.006 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$42.32 |
$13,329,000 |
319,111 |
0.21% |
-3,187,000 |
-82,748 |
0.002 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
98 |
- |
$666.23 |
$13,166,000 |
19,163 |
0.21% |
1,480,000 |
-228 |
0.018 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$245.45 |
$12,761,000 |
49,245 |
0.2% |
9,178,000 |
33,392 |
0.011 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$158.42 |
$12,720,000 |
75,171 |
0.2% |
10,128,000 |
62,037 |
0.016 |
Drugs - Generic |
|
