Titelia

Holdings of UMB Bank, n.a.

2052 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 13.6 %
  • Financials 11.2 %
  • Consumer discretionary 7.0 %
  • Health care 5.4 %
  • Communication 5.3 %
  • Industrials 5.2 %
  • Consumer staples 4.1 %
  • Energy 1.7 %
  • Utilities 1.5 %
  • Real estate 0.7 %
  • Materials 0.6 %
  • Unattributed 26.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,9836.8B $99.73 %
NL58.6M $0.13 %
GB193.1M $0.04 %
TW22M $0.03 %
DK22M $0.03 %
JP6561.7K $0.01 %
IN3295.6K $0.00 %
MX2262.4K $0.00 %
FI1197.6K $0.00 %
DE2179.8K $0.00 %
IL2173.8K $0.00 %
ES3158.7K $0.00 %

Positions

CompanySharesValueWeight
UMB Financial Corp 4,723,573532.8M $
iShares Core S&P 500 ETF 720,762470.8M $
Apple Inc 1,210,735307.3M $
NVIDIA Corp 1,330,446232M $
Alphabet Inc 719,498206.9M $
Microsoft Corp 516,618191.2M $
Amazon.com Inc 729,701152M $
Broadcom Inc 473,588146.6M $
JPMorgan Chase & Co 437,638128.7M $
iShares Core MSCI EAFE ETF 1,359,924123.1M $
iShares Core S&P Mid-Cap ETF 1,765,898119.3M $
Berkshire Hathaway Inc 145104.1M $
iShares Trust 964,88193.8M $
Johnson & Johnson 367,69989.9M $
Costco Wholesale Corp 88,44088.1M $
Progressive Corp/The 431,45085.5M $
Berkshire Hathaway Inc 164,46578.8M $
Chevron Corp 379,25878.5M $
Walmart Inc 626,29177.8M $
TJX Cos Inc/The 478,85776.5M $
Vanguard Growth ETF 172,20575.2M $
Vanguard Value ETF 380,50074.7M $
Eli Lilly & Co 77,97971.7M $
Meta Platforms Inc 120,47868.9M $
iShares Core S&P Small-Cap ETF 548,31068.2M $
Exxon Mobil Corp 398,62967.6M $
iShares Intermediate Governmen 613,11765.4M $
Vanguard FTSE Developed Markets ETF 968,32362.1M $
Mastercard Inc 108,70454.3M $
Tesla Inc 145,14554M $
Home Depot Inc/The 161,78353.2M $
Caterpillar Inc 68,89548.8M $
iShares Russell 2000 ETF 191,73147.5M $
Visa Inc 150,12845.4M $
NextEra Energy Inc 469,44443.6M $
O'Reilly Automotive Inc 449,41041.5M $
Procter & Gamble Co/The 284,84041.1M $
McDonald's Corp. 131,51340.9M $
Amphenol Corp 319,51440.4M $
Parker-Hannifin Corp 44,22339.6M $
Alphabet Inc 132,36138M $
iShares Trust 504,89137.5M $
Blackrock Inc 38,89137.4M $
GE Vernova Inc 42,14136.8M $
iShares Core MSCI Emerging Markets ETF 527,14636.8M $
Bank of America Corp 723,80635.3M $
Welltower Inc 172,08334M $
RTX Corp 166,33232.1M $
iShares MSCI EAFE Growth ETF 281,92331.4M $
Dimensional ETF Trust 806,09331.3M $
Abbott Laboratories 299,50730.8M $
Texas Instruments Inc 150,41729.2M $
Union Pacific Corp 117,58928.5M $
Vanguard International Equity Index Funds 524,22228.3M $
Netflix Inc 294,53528.3M $
VanEck ETF Trust 599,37827.8M $
Morgan Stanley 166,03727.3M $
AbbVie Inc 122,09526.6M $
Honeywell International Inc 113,91825.7M $
iShares Trust 123,63723.7M $
Duke Energy Corp 176,92423.2M $
Rollins Inc 415,36122.2M $
CME Group Inc 73,80921.8M $
Ishares Gold Trust 246,20921.7M $
Coca-Cola Co/The 279,25921.2M $
iShares Trust 59,20621.1M $
Palo Alto Networks Inc 127,58720.5M $
Oracle Corp 137,46920.2M $
General Electric Co 70,25619.9M $
State Street SPDR S&P 500 ETF Trust 30,35819.7M $
iShares Trust 166,64918.8M $
ServiceNow Inc 167,44517.5M $
Ecolab Inc 65,30317.4M $
Advanced Micro Devices Inc 85,33717.4M $
Regions Financial Corp 661,90117.3M $
Thermo Fisher Scientific Inc 34,93417.2M $
State Street SPDR S&P Dividend ETF 109,02315.9M $
Intuitive Surgical Inc 34,06015.7M $
Palantir Technologies Inc 106,68015.6M $
Vanguard Total Stock Market ETF 48,35815.5M $
iShares MSCI EAFE ETF 158,98115.4M $
Gilead Sciences Inc 108,13215.1M $
Amgen Inc 42,68615M $
EQT Corp 235,10615M $
Vanguard Index Funds 68,05314.8M $
Intuit Inc 33,92814.7M $
KLA Corp 9,88614.6M $
Bank of New York Mellon Corp/The 122,48214.5M $
Cisco Systems, Inc. 184,59414.3M $
Marriott International Inc/MD 43,30314.2M $
Conagra Brands Inc 886,91513.9M $
IDEXX Laboratories Inc 24,40813.7M $
Chipotle Mexican Grill Inc 411,95113.2M $
Apollo Global Management Inc 114,08312.7M $
Waste Management Inc 55,25612.7M $
Lam Research Corp 59,23912.7M $
Merck & Co Inc 104,42812.6M $
Lamb Weston Holdings Inc 296,37012.5M $
Vanguard Index Funds 41,00212.4M $
Wells Fargo & Co 150,88512M $