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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$286,334,000 |
544,641 |
4.53% |
33,776,000 |
15,867 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.81 |
$140,686,000 |
2,316,204 |
2.23% |
4,405,000 |
1,824,482 |
0.996 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$139,960,000 |
154,898 |
2.22% |
66,601,000 |
6,764 |
0.006 |
Semiconductor - Speci... |
|
|
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 |
|
|
PGR |
Progressive Corp |
17 |
- |
$215.76 |
$89,515,000 |
432,817 |
1.42% |
20,674,000 |
618 |
0.074 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$476.20 |
$61,710,000 |
127,085 |
0.98% |
17,207,000 |
1,357 |
0.005 |
Internet Service Prov... |
|
|
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 |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$82.41 |
$52,461,000 |
623,867 |
0.83% |
6,844,000 |
37,004 |
0.174 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$48,595,000 |
807,622 |
0.77% |
10,102,000 |
563,454 |
0.029 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$36,981,000 |
280,266 |
0.59% |
9,074,000 |
24,287 |
0.011 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$85.16 |
$30,753,000 |
288,682 |
0.49% |
-438,000 |
113 |
0.197 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
60 |
- |
$31.13 |
$25,748,000 |
868,695 |
0.41% |
853,000 |
46 |
0.178 |
Food - Major Diversified |
|
|
APH |
Amphenol Corp |
63 |
- |
$127.57 |
$24,210,000 |
209,885 |
0.38% |
3,628,000 |
2,263 |
0.035 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
66 |
- |
$202.92 |
$22,582,000 |
110,022 |
0.36% |
-404,000 |
412 |
0.016 |
Conglomerates |
|
|
WELL |
Welltower Inc |
76 |
- |
$98.83 |
$16,696,000 |
178,681 |
0.26% |
5,223,000 |
51,439 |
0.031 |
REIT - Healthcare Fac... |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$179.56 |
$15,694,000 |
77,888 |
0.25% |
12,292,000 |
54,959 |
0.012 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$115.55 |
$15,542,000 |
137,029 |
0.25% |
6,112,000 |
40,141 |
0.023 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$80.34 |
$15,112,000 |
189,232 |
0.24% |
860,000 |
91 |
0.026 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
81 |
- |
$208.46 |
$15,034,000 |
69,832 |
0.24% |
10,114,000 |
46,471 |
0.019 |
Business Services |
|
|
PLD |
ProLogis Inc |
82 |
- |
$107.49 |
$15,005,000 |
115,229 |
0.24% |
-265,000 |
677 |
0.012 |
REIT - Industrial |
|
|
PAYX |
Paychex Inc |
89 |
- |
$122.55 |
$14,330,000 |
116,695 |
0.23% |
5,258,000 |
40,533 |
0.032 |
Staffing & Outsourcin... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
92 |
- |
$110.32 |
$14,008,000 |
122,725 |
0.22% |
2,960,000 |
16,966 |
0.016 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.29 |
$13,435,000 |
26,625 |
0.21% |
3,200,000 |
9,470 |
0.006 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$254.84 |
$12,761,000 |
49,245 |
0.2% |
9,178,000 |
33,392 |
0.011 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$169.04 |
$12,720,000 |
75,171 |
0.2% |
10,128,000 |
62,037 |
0.016 |
Drugs - Generic |
|
|
RF |
Regions Financial Corp |
101 |
- |
$19.83 |
$12,659,000 |
601,657 |
0.2% |
12,447,000 |
590,710 |
0.063 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
107 |
- |
$297.71 |
$11,593,000 |
38,632 |
0.18% |
1,224,000 |
754 |
0.08 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
109 |
- |
$181.14 |
$11,560,000 |
63,305 |
0.18% |
1,643,000 |
5,106 |
0.017 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
110 |
- |
$29.33 |
$11,243,000 |
117,658 |
0.18% |
9,150,000 |
42,370 |
0.019 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
111 |
- |
$343.81 |
$11,224,000 |
32,610 |
0.18% |
1,433,000 |
1,115 |
0.012 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
115 |
- |
$468.88 |
$10,774,000 |
23,686 |
0.17% |
5,462,000 |
11,966 |
0.008 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
116 |
- |
$296.44 |
$10,272,000 |
36,363 |
0.16% |
9,646,000 |
33,953 |
0.013 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
125 |
- |
$71.20 |
$9,400,000 |
134,285 |
0.15% |
1,209,000 |
21,196 |
0.009 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
133 |
- |
$330.58 |
$7,575,000 |
21,167 |
0.12% |
5,226,000 |
13,323 |
0.006 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
134 |
- |
$184.49 |
$7,506,000 |
37,989 |
0.12% |
5,328,000 |
27,901 |
0.008 |
Integrated Telecommun... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
137 |
- |
$0.00 |
$6,962,000 |
58,341 |
0.11% |
519,000 |
1,154 |
0.648 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
139 |
- |
$320.76 |
$6,905,000 |
21,538 |
0.11% |
5,546,000 |
16,214 |
0.012 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
142 |
- |
$154.33 |
$6,706,000 |
43,011 |
0.11% |
992,000 |
3,608 |
0.048 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
156 |
- |
$80.57 |
$5,613,000 |
68,845 |
0.09% |
848,000 |
8,788 |
0.155 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
159 |
- |
$303.43 |
$5,591,000 |
17,869 |
0.09% |
5,476,000 |
17,425 |
0.028 |
Aerospace/Defense Pro... |
|
|
EXP |
Eagle Materials Inc |
168 |
- |
$269.15 |
$4,506,000 |
16,582 |
0.07% |
1,144,000 |
9 |
0.04 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
174 |
- |
$93.83 |
$4,199,000 |
44,478 |
0.07% |
1,596,000 |
13,431 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
181 |
- |
$0.00 |
$4,030,000 |
52,827 |
0.06% |
366,000 |
86 |
0.048 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
182 |
- |
$0.00 |
$3,912,000 |
106,921 |
0.06% |
566,000 |
14,865 |
0.012 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
188 |
- |
$0.00 |
$3,677,000 |
118,357 |
0.06% |
210,000 |
523 |
1.038 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
191 |
- |
$442.06 |
$3,464,000 |
7,801 |
0.05% |
450,000 |
441 |
0.002 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
198 |
- |
$20.60 |
$3,261,000 |
141,727 |
0.05% |
3,011,000 |
127,185 |
0.01 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
200 |
- |
$230.36 |
$3,196,000 |
13,554 |
0.05% |
734,000 |
2,341 |
0.029 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
208 |
- |
$0.00 |
$2,768,000 |
71,242 |
0.04% |
233,000 |
659 |
0.029 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
214 |
- |
$151.92 |
$2,603,000 |
14,422 |
0.04% |
485,000 |
57 |
0.001 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
220 |
- |
$157.58 |
$2,512,000 |
15,544 |
0.04% |
109,000 |
25 |
0 |
Domestic Money Center... |
|
|
SAIA |
Saia Inc |
225 |
- |
$410.65 |
$2,344,000 |
4,007 |
0.04% |
591,000 |
7 |
0.012 |
Trucking |
|
|
MCHP |
Microchip Technology Inc |
231 |
- |
$91.50 |
$2,245,000 |
25,027 |
0.04% |
-11,000 |
7 |
0.005 |
Semiconductor - Speci... |
|
|
VRSK |
Verisk Analytics, Inc. |
235 |
- |
$248.31 |
$2,193,000 |
9,303 |
0.03% |
-15,000 |
59 |
0.006 |
Business Services |
|
|
PPG |
PPG Industries Inc |
239 |
- |
$135.33 |
$2,022,000 |
13,951 |
0.03% |
-64,000 |
2 |
0.006 |
Conglomerates |
|
|
EWJV |
Ishares Msci Japan Value Etf |
247 |
- |
$0.00 |
$1,914,000 |
57,602 |
0.03% |
667,000 |
14,877 |
0.64 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
249 |
- |
$169.24 |
$1,899,000 |
10,930 |
0.03% |
121,000 |
49 |
0.014 |
Business Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
258 |
- |
$0.00 |
$1,784,000 |
25,176 |
0.03% |
41,000 |
45 |
0.017 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
264 |
- |
$46.22 |
$1,664,000 |
35,359 |
0.03% |
-24,000 |
3 |
0.015 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
265 |
- |
$0.00 |
$1,662,000 |
29,366 |
0.03% |
32,000 |
48 |
0.003 |
N/A |
|
|
WSO |
Watsco Inc |
268 |
- |
$479.26 |
$1,556,000 |
3,601 |
0.02% |
17,000 |
8 |
0.01 |
Building Materials Wh... |
|
|
AVDE |
Avantis International Equit... |
270 |
- |
$64.21 |
$1,550,000 |
24,321 |
0.02% |
125,000 |
741 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
271 |
- |
$0.00 |
$1,531,000 |
17,111 |
0.02% |
163,000 |
331 |
0.019 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
280 |
- |
$133.99 |
$1,459,000 |
10,619 |
0.02% |
148,000 |
409 |
0.002 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
289 |
- |
$261.73 |
$1,344,000 |
5,425 |
0.02% |
99,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
290 |
- |
$205.54 |
$1,343,000 |
6,447 |
0.02% |
132,000 |
155 |
0.002 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
299 |
- |
$117.68 |
$1,247,000 |
10,341 |
0.02% |
180,000 |
6 |
0.004 |
Residential Construct... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
303 |
- |
$114.37 |
$1,188,000 |
10,256 |
0.02% |
110,000 |
1,056 |
0.009 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
307 |
- |
$99.51 |
$1,125,000 |
10,632 |
0.02% |
-44,000 |
484 |
0.013 |
Integrated Telecommun... |
|
|
AVDV |
Avantis International Small... |
308 |
- |
$0.00 |
$1,125,000 |
17,081 |
0.02% |
59,000 |
24 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
309 |
- |
$400.35 |
$1,121,000 |
2,852 |
0.02% |
9,000 |
4 |
0.002 |
Business Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
310 |
- |
$0.00 |
$1,119,000 |
5,971 |
0.02% |
191,000 |
58 |
0.001 |
N/A |
|
|
HXL |
Hexcel Corp |
313 |
- |
$72.03 |
$1,101,000 |
15,111 |
0.02% |
-12,000 |
18 |
0.132 |
Aerospace/Defense Pro... |
|
|
JBHT |
JB Hunt Transport Services Inc |
316 |
- |
$170.59 |
$1,071,000 |
5,373 |
0.02% |
1,059,000 |
5,315 |
0.005 |
Trucking |
|
|
EMXC |
Ishares Msci Emerging Marke... |
320 |
- |
$0.00 |
$1,051,000 |
18,248 |
0.02% |
287,000 |
4,463 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
332 |
- |
$58.94 |
$993,000 |
12,873 |
0.02% |
121,000 |
1,680 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
339 |
- |
$74.04 |
$927,000 |
12,297 |
0.01% |
31,000 |
565 |
0.008 |
Closed - End Fund - Debt |
|
|
NFRA |
FlexShares STOXX Global Bro... |
342 |
- |
$54.40 |
$910,000 |
16,675 |
0.01% |
143,000 |
2,345 |
0.036 |
N/A |
|
|
AVIV |
Avantis International Large... |
343 |
- |
$0.00 |
$875,000 |
16,184 |
0.01% |
53,000 |
215 |
0.18 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
346 |
- |
$90.79 |
$865,000 |
9,356 |
0.01% |
29,000 |
474 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
355 |
- |
$298.61 |
$772,000 |
2,620 |
0.01% |
145,000 |
4 |
0.002 |
Diversified Machinery |
|
|
GBX |
Greenbrier Companies Inc |
374 |
- |
$53.22 |
$651,000 |
12,501 |
0.01% |
209,000 |
2,501 |
0.038 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
376 |
- |
$287.48 |
$637,000 |
2,045 |
0.01% |
81,000 |
2 |
0.001 |
Technical & System So... |
|
|
FHB |
First Hawaiian, Inc. |
382 |
- |
$22.11 |
$614,000 |
27,956 |
0.01% |
-24,000 |
56 |
0.025 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
383 |
- |
$46.55 |
$614,000 |
12,819 |
0.01% |
99,000 |
14 |
0.002 |
Major Airlines |
|
|
MU |
Micron Technology Inc |
394 |
- |
$121.24 |
$570,000 |
4,835 |
0.01% |
158,000 |
11 |
0 |
Semiconductor - Memor... |
|
|
XLF |
SPDR Financial Sector |
397 |
- |
$41.83 |
$561,000 |
13,319 |
0.01% |
64,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
401 |
- |
$149.76 |
$537,000 |
3,693 |
0.01% |
24,000 |
5 |
0.001 |
Scientific & Technica... |
|
|
BAB |
Invesco Taxable Municipal B... |
410 |
- |
$26.16 |
$505,000 |
19,029 |
0.01% |
70,000 |
2,849 |
0.029 |
N/A |
|
|
ORI |
Old Republic International ... |
419 |
- |
$31.41 |
$466,000 |
15,185 |
0.01% |
35,000 |
538 |
0 |
Surety & Title Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
424 |
- |
$147.48 |
$454,000 |
3,462 |
0.01% |
176,000 |
892 |
0 |
Technical Services |
|
|
VCIT |
Vanguard Intermediate-Term |
436 |
- |
$79.12 |
$423,000 |
5,253 |
0.01% |
131,000 |
1,658 |
0.001 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
442 |
- |
$0.00 |
$412,000 |
425 |
0.01% |
170,000 |
105 |
0 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
444 |
- |
$68.47 |
$399,000 |
5,636 |
0.01% |
99,000 |
654 |
0.004 |
N/A |
|
|
MLI |
Mueller Industries Inc |
457 |
- |
$59.27 |
$358,000 |
6,638 |
0.01% |
47,000 |
46 |
0.006 |
Metal Fabrication |
|
|
CNC |
Centene Corp |
458 |
- |
$77.79 |
$357,000 |
4,543 |
0.01% |
33,000 |
172 |
0.001 |
Health Care Plans |
|
|
BBY |
Best Buy Co Inc |
461 |
- |
$74.17 |
$352,000 |
4,295 |
0.01% |
51,000 |
456 |
0 |
Electronics Stores |
|
|
ADT |
ADT Inc |
460 |
- |
$6.98 |
$352,000 |
52,417 |
0.01% |
-2,000 |
540 |
0.008 |
N/A |
|
|
KR |
Kroger Co |
464 |
- |
$55.90 |
$350,000 |
6,126 |
0.01% |
119,000 |
1,078 |
0 |
Grocery Stores |
|
|
HOLX |
Hologic Inc |
463 |
- |
$75.14 |
$350,000 |
4,487 |
0.01% |
30,000 |
4 |
0 |
Medical Appliances & ... |
|
