UMB Bank, n.a portfolio

What changed this quarter

1629 positions with a change (910 added to, 719 trimmed).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• UMB FinancialUMBF8.5%
• iShares Core S&P 500 ETFIVV6.9%
• AppleAAPL4.3%
• AlphabetGOOGL · GOOG3.8%
• NVIDIANVDA3.3%
• MicrosoftMSFT2.4%
• Berkshire HathawayBRK/A · BRK/B2.4%
• BroadcomAVGO2.2%
• Amazon.comAMZN2.2%
• iShares Core Msci Eafe ETFIEFA1.7%
• iShares Core S&P Midcap ETFIJH1.7%
• JPMorgan ChaseJPM1.6%
• iShares Russell Mid-cap ETFIWR1.4%
• ProgressivePGR1.2%
• Johnson & JohnsonJNJ1.2%
• Eli LillyLLY1.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.1%
• Costco WholesaleCOST1.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.0%
• iShares Core S&P Small-cap E ETFIJR1.0%
• TJXTJX0.9%
• CaterpillarCAT0.9%
• WalmartWMT0.9%
• Vanguard Ftse Developed ETFVEA0.9%
• Meta PlatformsMETA0.9%
• J P Morgan Exchange Traded FundJQUA0.8%
• iShares Intermediate Governm ETFGVI0.8%
• TeslaTSLA0.8%
• iShares Russell 2000 ETFIWM0.8%
• AmphenolAPH0.7%
• ChevronCVX0.7%
• Exxon MobilXOM0.7%
• GE VernovaGEV0.7%
• MastercardMA0.7%
• Home DepotHD0.6%
• EatonETN0.6%
• Advanced Micro DevicesAMD0.6%
• VisaV0.6%
• IsharesIEMG0.6%
• Texas InstrumentsTXN0.6%
• LindeLIN0.5%
• Palo Alto NetworksPANW0.5%
• Procter & GamblePG0.5%
• Nextera EnergyNEE0.5%
• Bank of AmericaBAC0.5%
• O Reilly AutomotiveORLY0.5%
• WelltowerWELL0.5%
• Micron TechnologyMU0.5%
• iShares Msci Eafe Value ETFEFV0.5%
• BlackRockBLK0.5%
• Invesco Exchange Traded Fund TXMHQ0.5%
• Dimensional ETF TrustDFAC0.5%
• McDONALD’SMCD0.4%
• iShares Msci Eafe Growth ETFEFG0.4%
• Morgan StanleyMS0.4%
• Parker-hannifinPH0.4%
• Union PacificUNP0.4%
• AbbVieABBV0.4%
• Vanguard International Equity Index FVWO0.4%
• KLAKLAC0.4%
• Intuitive SurgicalISRG0.3%
• RTXRTX0.3%
• Abbott LaboratoriesABT0.3%
• GE AerospaceGE0.3%
• iShares Russell 1000 ETFIWB0.3%
• Lam ResearchLRCX0.3%
• IntelINTC0.3%
• MedtronicMDT0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Coca-ColaKO0.3%
• Duke EnergyDUK0.3%
• Cisco SystemsCSCO0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Vaneck ETF TrustITM0.3%
• NetflixNFLX0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Marvell TechnologyMRVL0.3%
• ServiceNowNOW0.3%
• Regions FinancialRF0.3%
• Palantir TechnologiesPLTR0.2%
• EcolabECL0.2%
• Bank of New York MellonBNY0.2%
• iShares Gold Trust ETFIAU0.2%
• RollinsROL0.2%
• Thermo Fisher ScientificTMO0.2%
• State Street SPDR S&P Dividend ETFSDY0.2%
• CME GroupCME0.2%
• Vanguard Index FundsVTI0.2%
• Marriott InternationalMAR0.2%
• Vanguard Index FundsVBR0.2%
• iShares Msci Eafe ETFEFA0.2%
• AmgenAMGN0.2%
• Chipotle Mexican GrillCMG0.2%
• Vanguard Index FundsVBK0.2%
• OracleORCL0.2%
• Public StoragePSA0.2%
• Gilead SciencesGILD0.2%
• Apollo Global ManagementAPO0.2%