Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 161,783.0 | $53.2M | 0.74% | -2K | -1.4% | $328.89 | -4.6% |
| 22 | V | VISA INC | Financial Services | 150,128.0 | $45.4M | 0.63% | -13K | -7.9% | $302.24 | +9.4% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 449,410.0 | $41.5M | 0.58% | -3K | -0.6% | $92.31 | +0.0% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 284,840.0 | $41.1M | 0.57% | -3K | -1.2% | $144.44 | -1.4% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 131,513.0 | $40.9M | 0.57% | -1K | -1.1% | $310.79 | -8.6% |
| 26 | APH | AMPHENOL CORP | Technology | 319,514.0 | $40.4M | 0.56% | -48K | -13.1% | $126.35 | -1.2% |
| 27 | ETN | EATON CORP PLC | Industrials | 112,214.0 | $40.1M | 0.56% | -1K | -1.1% | $357.67 | +6.7% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 44,223.0 | $39.6M | 0.55% | -321.0 | -0.7% | $895.24 | -4.0% |
| 29 | GOOG | ALPHABET INC | Communication Services | 132,361.0 | $38.0M | 0.53% | -1K | -0.9% | $286.86 | +33.7% |
| 30 | EFV | ISHARES TR | — | 504,891.0 | $37.5M | 0.52% | -26K | -5.0% | $74.35 | +6.2% |
| 31 | BLK | BLACKROCK INC | Financial Services | 38,891.0 | $37.4M | 0.52% | -1K | -2.6% | $961.71 | +10.6% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 723,806.0 | $35.3M | 0.49% | -10K | -1.4% | $48.75 | +5.6% |
| 33 | RTX | RTX CORPORATION | Industrials | 166,332.0 | $32.1M | 0.45% | -2K | -1.2% | $192.90 | -9.4% |
| 34 | EFG | ISHARES TR | — | 281,923.0 | $31.4M | 0.44% | -8K | -2.7% | $111.37 | +9.0% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 299,507.0 | $30.8M | 0.43% | -3K | -0.9% | $102.67 | -14.5% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 150,417.0 | $29.2M | 0.41% | -4K | -2.8% | $194.14 | +57.0% |
| 37 | UNP | UNION PAC CORP | Industrials | 117,589.0 | $28.5M | 0.40% | -1K | -1.0% | $242.62 | +9.6% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 524,222.0 | $28.3M | 0.40% | -3K | -0.7% | $54.05 | +8.6% |
| 39 | ITM | VANECK ETF TRUST | — | 599,378.0 | $27.8M | 0.39% | -425K | -41.5% | $46.43 | +0.0% |
| 40 | MS | MORGAN STANLEY | Financial Services | 166,037.0 | $27.3M | 0.38% | -7K | -4.3% | $164.57 | +21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.0%
Technology
24.2%
Consumer Cyclical
10.5%
Healthcare
8.2%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
6.3%
Energy
4.2%
Utilities
2.9%
Basic Materials
1.9%