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UMB BANK N A/MO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

UMB BANK N A/MO

报告期 2026-03-31 · CIK 0000933429

持仓数

2,284

前50大市值合计

$4.88B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

UMBF UMB FINL CORP

COM

$532.8M

4,723,573

10.9%

IVV ISHARES TR

CORE S&P500 ETF

$470.8M

720,762

9.7%

AAPL APPLE INC

COM

$307.3M

1,210,735

6.3%

NVDA NVIDIA CORPORATION

COM

$232.0M

1,330,446

4.8%

GOOGL ALPHABET INC

CAP STK CL A

$206.9M

719,498

4.2%

MSFT MICROSOFT CORP

COM

$191.2M

516,618

3.9%

AMZN AMAZON COM INC

COM

$152.0M

729,701

3.1%

AVGO BROADCOM INC

COM

$146.6M

473,588

3.0%

JPM JPMORGAN CHASE & CO

COM

$128.7M

437,638

2.6%

IEFA ISHARES TR

CORE MSCI EAFE

$123.1M

1,359,924

2.5%

IJH ISHARES TR

CORE S&P MCP ETF

$119.3M

1,765,898

2.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$104.1M

145

2.1%

IWR ISHARES TR

RUS MID CAP ETF

$93.8M

964,881

1.9%

JNJ JOHNSON & JOHNSON

COM

$89.9M

367,699

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$88.1M

88,440

1.8%

PGR PROGRESSIVE CORP

COM

$85.5M

431,450

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$78.8M

164,465

1.6%

CVX CHEVRON CORPORATION

COM

$78.5M

379,258

1.6%

WMT WALMART INC

COM

$77.8M

626,291

1.6%

TJX TJX COS INC NEW

COM

$76.5M

478,857

1.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$75.2M

172,205

1.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$74.7M

380,500

1.5%

LLY ELI LILLY & CO

COM

$71.7M

77,979

1.5%

META META PLATFORMS INC

CL A

$68.9M

120,478

1.4%

IJR ISHARES TR

CORE S&P SCP ETF

$68.2M

548,310

1.4%

— EXXON MOBIL CORP

COM

$67.6M

398,629

1.4%

GVI ISHARES TR

INTRM GOV CR ETF

$65.4M

613,117

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$62.1M

968,323

1.3%

MA MASTERCARD INCORPORATED

CL A

$54.3M

108,704

1.1%

TSLA TESLA INC

COM

$54.0M

145,145

1.1%

HD HOME DEPOT INC

COM

$53.2M

161,783

1.1%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$53.1M

865,784

1.1%

CAT CATERPILLAR INC

COM

$48.8M

68,895

1.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$47.5M

191,731

1.0%

V VISA INC

COM CL A

$45.4M

150,128

0.9%

NEE NEXTERA ENERGY INC

COM

$43.6M

469,444

0.9%

— LINDE PLC

SHS

$41.8M

84,405

0.9%

ORLY OREILLY AUTOMOTIVE INC

COM

$41.5M

449,410

0.9%

PG PROCTER & GAMBLE CO

COM

$41.1M

284,840

0.8%

MCD MCDONALDS CORP

COM

$40.9M

131,513

0.8%

APH AMPHENOL CORP

CL A

$40.4M

319,514

0.8%

— EATON CORP PLC

SHS

$40.1M

112,214

0.8%

PH PARKER-HANNIFIN CORP

COM

$39.6M

44,223

0.8%

GOOG ALPHABET INC

CAP STK CL C

$38.0M

132,361

0.8%

EFV ISHARES TR

EAFE VALUE ETF

$37.5M

504,891

0.8%

BLK BLACKROCK INC

COM

$37.4M

38,891

0.8%

GEV GE VERNOVA INC

COM

$36.8M

42,141

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$36.8M

527,146

0.8%

BAC BANK AMERICA CORP

COM

$35.3M

723,806

0.7%

WELL WELLTOWER INC

COM

$34.0M

172,083

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

UMBF10.9%IVV9.7%AAPL6.3%NVDA4.8%GOOGL4.2%MSFT3.9%