Titelia

Holdings of UMB Bank, n.a.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,052 in 26 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1UMB Financial Corp 4,723,573532.8M $
2iShares Core S&P 500 ETF 720,762470.8M $
3Apple Inc 1,210,735307.3M $
4NVIDIA Corp 1,330,446232M $
5Alphabet Inc 719,498206.9M $
6Microsoft Corp 516,618191.2M $
7Amazon.com Inc 729,701152M $
8Broadcom Inc 473,588146.6M $
9JPMorgan Chase & Co 437,638128.7M $
10iShares Core MSCI EAFE ETF 1,359,924123.1M $
11iShares Core S&P Mid-Cap ETF 1,765,898119.3M $
12Berkshire Hathaway Inc 145104.1M $
13iShares Trust 964,88193.8M $
14Johnson & Johnson 367,69989.9M $
15Costco Wholesale Corp 88,44088.1M $
16Progressive Corp/The 431,45085.5M $
17Berkshire Hathaway Inc 164,46578.8M $
18Chevron Corp 379,25878.5M $
19Walmart Inc 626,29177.8M $
20TJX Cos Inc/The 478,85776.5M $
21Vanguard Growth ETF 172,20575.2M $
22Vanguard Value ETF 380,50074.7M $
23Eli Lilly & Co 77,97971.7M $
24Meta Platforms Inc 120,47868.9M $
25iShares Core S&P Small-Cap ETF 548,31068.2M $
26Exxon Mobil Corp 398,62967.6M $
27iShares Intermediate Governmen 613,11765.4M $
28Vanguard FTSE Developed Markets ETF 968,32362.1M $
29Mastercard Inc 108,70454.3M $
30Tesla Inc 145,14554M $
31Home Depot Inc/The 161,78353.2M $
32Caterpillar Inc 68,89548.8M $
33iShares Russell 2000 ETF 191,73147.5M $
34Visa Inc 150,12845.4M $
35NextEra Energy Inc 469,44443.6M $
36O'Reilly Automotive Inc 449,41041.5M $
37Procter & Gamble Co/The 284,84041.1M $
38McDonald's Corp. 131,51340.9M $
39Amphenol Corp 319,51440.4M $
40Parker-Hannifin Corp 44,22339.6M $
41Alphabet Inc 132,36138M $
42iShares Trust 504,89137.5M $
43Blackrock Inc 38,89137.4M $
44GE Vernova Inc 42,14136.8M $
45iShares Core MSCI Emerging Markets ETF 527,14636.8M $
46Bank of America Corp 723,80635.3M $
47Welltower Inc 172,08334M $
48RTX Corp 166,33232.1M $
49iShares MSCI EAFE Growth ETF 281,92331.4M $
50Dimensional ETF Trust 806,09331.3M $
51Abbott Laboratories 299,50730.8M $
52Texas Instruments Inc 150,41729.2M $
53Union Pacific Corp 117,58928.5M $
54Vanguard International Equity Index Funds 524,22228.3M $
55Netflix Inc 294,53528.3M $
56VanEck ETF Trust 599,37827.8M $
57Morgan Stanley 166,03727.3M $
58AbbVie Inc 122,09526.6M $
59Honeywell International Inc 113,91825.7M $
60iShares Trust 123,63723.7M $
61Duke Energy Corp 176,92423.2M $
62Rollins Inc 415,36122.2M $
63CME Group Inc 73,80921.8M $
64Ishares Gold Trust 246,20921.7M $
65Coca-Cola Co/The 279,25921.2M $
66iShares Trust 59,20621.1M $
67Palo Alto Networks Inc 127,58720.5M $
68Oracle Corp 137,46920.2M $
69General Electric Co 70,25619.9M $
70State Street SPDR S&P 500 ETF Trust 30,35819.7M $
71iShares Trust 166,64918.8M $
72ServiceNow Inc 167,44517.5M $
73Ecolab Inc 65,30317.4M $
74Advanced Micro Devices Inc 85,33717.4M $
75Regions Financial Corp 661,90117.3M $
76Thermo Fisher Scientific Inc 34,93417.2M $
77State Street SPDR S&P Dividend ETF 109,02315.9M $
78Intuitive Surgical Inc 34,06015.7M $
79Palantir Technologies Inc 106,68015.6M $
80Vanguard Total Stock Market ETF 48,35815.5M $
81iShares MSCI EAFE ETF 158,98115.4M $
82Gilead Sciences Inc 108,13215.1M $
83Amgen Inc 42,68615M $
84EQT Corp 235,10615M $
85Vanguard Index Funds 68,05314.8M $
86Intuit Inc 33,92814.7M $
87KLA Corp 9,88614.6M $
88Bank of New York Mellon Corp/The 122,48214.5M $
89Cisco Systems, Inc. 184,59414.3M $
90Marriott International Inc/MD 43,30314.2M $
91Conagra Brands Inc 886,91513.9M $
92IDEXX Laboratories Inc 24,40813.7M $
93Chipotle Mexican Grill Inc 411,95113.2M $
94Apollo Global Management Inc 114,08312.7M $
95Waste Management Inc 55,25612.7M $
96Lam Research Corp 59,23912.7M $
97Merck & Co Inc 104,42812.6M $
98Lamb Weston Holdings Inc 296,37012.5M $
99Vanguard Index Funds 41,00212.4M $
100Wells Fargo & Co 150,88512M $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • Finland 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9836.8B $99.73 %
2Netherlands58.6M $0.13 %
3United Kingdom193.1M $0.04 %
4Taiwan22M $0.03 %
5Denmark22M $0.03 %
6Japan6561.7K $0.01 %
7India3295.6K $0.00 %
8Mexico2262.4K $0.00 %
9Finland1197.6K $0.00 %
10Germany2179.8K $0.00 %
11Israel2173.8K $0.00 %
12Spain3158.7K $0.00 %
Cite this page

Titelia. "Holdings of UMB Bank, n.a.". https://titelia.com/en/funds/US13F933429