Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 118,740.0 | $27.5M | 0.36% | NEW | — | $231.32 | +30.4% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 154,730.0 | $26.8M | 0.36% | NEW | — | $173.49 | +63.7% |
| 63 | GEV | GE VERNOVA INC | Utilities | 40,374.0 | $26.4M | 0.35% | NEW | — | $653.57 | +61.9% |
| 64 | SHM | SPDR SERIES TRUST | — | 528,907.0 | $25.4M | 0.34% | NEW | — | $47.99 | -0.4% |
| 65 | NFLX | NETFLIX INC | Communication Services | 268,770.0 | $25.2M | 0.34% | NEW | — | $93.76 | -26.5% |
| 66 | IEMG | ISHARES INC | — | 374,416.0 | $25.2M | 0.34% | NEW | — | $67.22 | +14.5% |
| 67 | INTU | INTUIT | Technology | 36,445.0 | $24.1M | 0.32% | NEW | — | $662.42 | -56.1% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 115,053.0 | $22.4M | 0.30% | NEW | — | $195.09 | +15.3% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 124,186.0 | $22.1M | 0.29% | NEW | — | $177.75 | -25.5% |
| 70 | IVW | ISHARES TR | — | 178,683.0 | $22.0M | 0.29% | NEW | — | $123.26 | +8.9% |
| 71 | GE | GE AEROSPACE | Industrials | 70,098.0 | $21.6M | 0.29% | NEW | — | $308.03 | +13.2% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 181,698.0 | $21.3M | 0.28% | NEW | — | $117.21 | +6.7% |
| 73 | IWB | ISHARES TR | — | 56,335.0 | $21.0M | 0.28% | NEW | — | $373.44 | +8.9% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,071.0 | $20.9M | 0.28% | NEW | — | $579.45 | -8.1% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,624.0 | $20.9M | 0.28% | NEW | — | $681.92 | +9.0% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 247,652.0 | $20.1M | 0.27% | NEW | — | $81.17 | -7.0% |
| 77 | CME | CME GROUP INC | Financial Services | 72,987.0 | $19.9M | 0.27% | NEW | — | $273.08 | -10.3% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 279,922.0 | $19.6M | 0.26% | NEW | — | $69.91 | +16.7% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,114.0 | $19.3M | 0.26% | NEW | — | $566.36 | -39.0% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 86,776.0 | $18.6M | 0.25% | NEW | — | $214.16 | +131.5% |
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
Technology
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%