UMB Bank, n.a.
data from 30/09/2025
Capitalization
$ 6.796 B
5.83 %
Performance
$ 5.575 B
44 887.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | UMBF | UMB FINL CORP | 7.52% | 510.793 M $ | 4315949 | 2000/06/30 | 57.419 M $ | 12.54 % |
| 2025/09/30 | IVV | ISHARES TR | 6.45% | 438.653 M $ | 655390 | 2015/12/31 | 32.010 M $ | 7.80 % |
| 2025/09/30 | AAPL | APPLE INC | 4.45% | 302.594 M $ | 1188367 | 2006/09/30 | 59.649 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.79% | 257.333 M $ | 496829 | 2000/06/30 | 10.303 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.75% | 254.881 M $ | 1366068 | 2015/12/31 | 39.476 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.51% | 170.846 M $ | 702780 | 2015/09/30 | 47.668 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.33% | 158.312 M $ | 479863 | 2018/03/31 | 26.271 M $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.14% | 145.157 M $ | 661096 | 2011/06/30 | 120.047 K $ | 0.08 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.03% | 138.019 M $ | 183 | 2021/12/31 | 5.385 M $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.94% | 132.102 M $ | 418800 | 2001/03/31 | 10.795 M $ | 8.80 % |
| 2025/09/30 | IJH | ISHARES TR | 1.84% | 124.808 M $ | 1912478 | 2015/12/31 | 6.852 M $ | 5.22 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.69% | 114.619 M $ | 1312787 | 2017/03/31 | 4.865 M $ | 4.59 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.57% | 106.617 M $ | 431734 | 2015/09/30 | -8.592 M $ | -7.46 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.36% | 92.210 M $ | 474088 | 2021/12/31 | 5.853 M $ | 6.39 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.34% | 91.206 M $ | 124195 | 2014/12/31 | -461.379 K $ | -0.50 % |
| 2025/09/30 | IWR | ISHARES TR | 1.29% | 87.548 M $ | 906760 | 2015/12/31 | 4.040 M $ | 4.98 % |
| 2025/09/30 | GVI | ISHARES TR | 1.23% | 83.828 M $ | 780248 | 2014/12/31 | 491.528 K $ | 0.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.20% | 81.322 M $ | 87856 | 2001/12/31 | -5.711 M $ | -6.50 % |
| 2025/09/30 | IJR | ISHARES TR | 1.06% | 71.844 M $ | 604592 | 2015/12/31 | 6.033 M $ | 8.73 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.03% | 69.867 M $ | 138973 | 2010/03/31 | 2.363 M $ | 3.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.03% | 69.847 M $ | 483238 | 2000/06/30 | 10.211 M $ | 17.05 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.99% | 67.262 M $ | 118251 | 2012/12/31 | 828.302 K $ | 1.22 % |
| 2025/09/30 | TSLA | TESLA INC | 0.97% | 66.189 M $ | 148832 | 2020/12/31 | 19.111 M $ | 40.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.96% | 64.988 M $ | 160390 | 2000/06/30 | 6.275 M $ | 10.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.93% | 63.224 M $ | 340975 | 2000/06/30 | 10.383 M $ | 21.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.92% | 62.791 M $ | 609267 | 2000/06/30 | 3.244 M $ | 5.40 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.90% | 60.877 M $ | 79786 | 2000/06/30 | -1.452 M $ | -2.12 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.85% | 57.714 M $ | 963180 | 2015/12/31 | 2.882 M $ | 5.10 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.81% | 54.955 M $ | 353887 | 2001/12/31 | 4.411 M $ | 8.45 % |
| 2025/09/30 | V | VISA INC | 0.80% | 54.094 M $ | 158458 | 2015/12/31 | -2.427 M $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.72% | 49.250 M $ | 175116 | 2000/06/30 | 10.958 M $ | 28.64 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.72% | 49.129 M $ | 455702 | 2010/12/31 | 8.122 M $ | 19.62 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.69% | 46.881 M $ | 378833 | 2021/12/31 | 9.530 M $ | 25.32 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.66% | 44.699 M $ | 396447 | 2000/06/30 | 2.006 M $ | 4.59 % |
| 2025/09/30 | IWM | ISHARES TR | 0.64% | 43.625 M $ | 180298 | 2015/12/31 | 4.682 M $ | 12.13 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.63% | 42.530 M $ | 276795 | 2000/06/30 | -1.588 M $ | -3.56 % |
| 2025/09/30 | LIN | LINDE PLC | 0.61% | 41.428 M $ | 87217 | 2023/06/30 | 509.151 K $ | 1.24 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.61% | 41.373 M $ | 308895 | 2000/06/30 | -647.406 K $ | -1.52 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.61% | 41.131 M $ | 35279 | 2025/03/31 | 4.167 M $ | 11.11 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.59% | 40.050 M $ | 33405 | 2016/12/31 | -4.613 M $ | -10.47 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.58% | 39.140 M $ | 128795 | 2000/06/30 | 1.535 M $ | 4.01 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.57% | 38.428 M $ | 102681 | 2021/12/31 | 1.780 M $ | 4.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.55% | 37.124 M $ | 719600 | 2000/06/30 | 3.113 M $ | 9.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.53% | 35.861 M $ | 475038 | 2010/06/30 | 2.923 M $ | 8.74 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.49% | 33.371 M $ | 44016 | 2021/12/31 | 2.640 M $ | 8.54 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.47% | 32.054 M $ | 179936 | 2017/03/31 | 4.953 M $ | 15.88 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.46% | 31.209 M $ | 809165 | 2021/06/30 | 2.210 M $ | 7.62 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.46% | 31.123 M $ | 296526 | 2024/12/31 | 1.822 M $ | 6.84 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.45% | 30.377 M $ | 124727 | 2015/09/30 | 8.035 M $ | 37.30 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.43% | 29.181 M $ | 158824 | 2000/06/30 | -3.894 M $ | -11.51 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.40% | 26.853 M $ | 113606 | 2000/06/30 | 718.418 K $ | 2.73 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.39% | 26.442 M $ | 166345 | 2014/03/31 | 3.132 M $ | 12.85 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.38% | 25.559 M $ | 157575 | 2008/03/31 | -3.158 M $ | -10.94 % |
| 2025/09/30 | INTU | INTUIT | 0.37% | 25.387 M $ | 37175 | 2011/12/31 | -4.001 M $ | -13.30 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.36% | 24.375 M $ | 369773 | 2016/12/31 | 2.117 M $ | 9.81 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.35% | 23.665 M $ | 102206 | 2013/03/31 | 4.708 M $ | 24.74 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.35% | 23.620 M $ | 112211 | 2000/06/30 | -2.497 M $ | -9.61 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.35% | 23.453 M $ | 128567 | 2021/12/31 | 6.022 M $ | 33.82 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.34% | 22.918 M $ | 185192 | 2012/09/30 | 1.077 M $ | 4.87 % |
| 2025/09/30 | LIBERTY GLOBAL LTD | 0.33% | 22.617 M $ | 1755987 | 2023/12/31 | 5.812 M $ | 34.59 % | |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 22.064 M $ | 46242 | 2000/06/30 | 4.220 M $ | 22.91 % |
| 2025/09/30 | IVW | ISHARES TR | 0.32% | 21.421 M $ | 177445 | 2015/12/31 | 1.960 M $ | 9.65 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.30% | 20.623 M $ | 123245 | 2020/06/30 | 2.739 M $ | 14.59 % |
| 2025/09/30 | IWB | ISHARES TR | 0.30% | 20.411 M $ | 55846 | 2015/12/31 | 1.328 M $ | 7.63 % |
| 2025/09/30 | CME | CME GROUP INC | 0.29% | 19.875 M $ | 73561 | 2013/06/30 | -403.725 K $ | -1.97 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.28% | 19.302 M $ | 94792 | 2021/09/30 | -95.749 K $ | -0.50 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.28% | 19.009 M $ | 225305 | 2021/12/31 | 589.882 K $ | 4.94 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.28% | 18.732 M $ | 257416 | 2021/06/30 | 2.401 M $ | 16.69 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.27% | 18.546 M $ | 61651 | 2021/09/30 | 2.568 M $ | 16.87 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.27% | 18.414 M $ | 67238 | 2000/06/30 | 300.241 K $ | 1.64 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.27% | 18.187 M $ | 76739 | 2012/03/31 | -2.769 M $ | -13.09 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.26% | 17.597 M $ | 299568 | 2021/12/31 | 484.487 K $ | 4.11 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.26% | 17.450 M $ | 35977 | 2007/09/30 | 2.913 M $ | 19.62 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 17.418 M $ | 262630 | 2000/06/30 | -1.150 M $ | -6.26 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.25% | 17.306 M $ | 58965 | 2000/06/30 | -893.999 K $ | -4.83 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC | 0.25% | 17.164 M $ | 295532 | 2021/12/31 | 1.842 M $ | 12.02 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.25% | 16.891 M $ | 147521 | 2000/06/30 | -638.368 K $ | -7.67 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.24% | 16.306 M $ | 890566 | 2021/12/31 | -1.920 M $ | -10.55 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.24% | 16.040 M $ | 608263 | 2021/12/31 | 1.739 M $ | 12.12 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.24% | 16.023 M $ | 114412 | 2015/12/31 | 503.789 K $ | 3.18 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.23% | 15.865 M $ | 35475 | 2018/12/31 | -3.470 M $ | -17.70 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.23% | 15.555 M $ | 287090 | 2015/12/31 | 1.350 M $ | 9.54 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.22% | 14.849 M $ | 79625 | 2017/06/30 | 785.674 K $ | 5.52 % |
| 2025/09/30 | EFA | ISHARES TR | 0.22% | 14.660 M $ | 157012 | 2015/12/31 | 625.055 K $ | 4.45 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.22% | 14.616 M $ | 109672 | 2022/06/30 | -589.357 K $ | -6.06 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.21% | 14.588 M $ | 21898 | 2013/03/31 | 1.056 M $ | 7.82 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.21% | 14.325 M $ | 131469 | 2021/12/31 | 2.424 M $ | 19.59 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.20% | 13.804 M $ | 108896 | 2010/12/31 | -2.072 M $ | -12.86 % |
| 2025/09/30 | CBSH | COMMERCE BANCSHARES INC | 0.20% | 13.731 M $ | 229763 | 2000/06/30 | -545.583 K $ | -3.88 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.20% | 13.674 M $ | 28511 | 2021/12/31 | 1.174 M $ | 9.40 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.19% | 13.170 M $ | 138278 | 2021/12/31 | 672.876 K $ | 9.26 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.19% | 12.968 M $ | 63178 | 2013/09/30 | -1.131 M $ | -7.90 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.19% | 12.808 M $ | 57999 | 2014/06/30 | -471.330 K $ | -3.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 12.448 M $ | 44116 | 2000/06/30 | -628.324 K $ | -4.28 % |
| 2025/09/30 | IWV | ISHARES TR | 0.18% | 12.442 M $ | 32833 | 2015/12/31 | 1.010 M $ | 7.96 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.18% | 12.142 M $ | 109385 | 2007/03/31 | 14.291 K $ | 0.12 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.17% | 11.846 M $ | 45483 | 2012/09/30 | -585.619 K $ | -4.67 % |
| 2025/09/30 | IVE | ISHARES TR | 0.17% | 11.723 M $ | 56766 | 2015/12/31 | 693.901 K $ | 5.68 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.17% | 11.649 M $ | 18944 | 2024/06/30 | 194.223 K $ | 16.21 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.17% | 11.639 M $ | 138862 | 2000/06/30 | 336.389 K $ | 4.62 % |