Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBF | UMB FINL CORP | Financial Services | 4,809,824.0 | $553.3M | 7.36% | NEW | — | $115.04 | +17.3% |
| 2 | IVV | ISHARES TR | — | 689,788.0 | $472.5M | 6.28% | NEW | — | $684.94 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 1,226,949.0 | $333.6M | 4.44% | NEW | — | $271.86 | +23.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 521,247.0 | $252.1M | 3.35% | NEW | — | $483.62 | +3.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,338,897.0 | $249.7M | 3.32% | NEW | — | $186.50 | +20.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 729,683.0 | $228.4M | 3.04% | NEW | — | $313.00 | +9.4% |
| 7 | AVGO | BROADCOM INC | Technology | 499,934.0 | $173.0M | 2.30% | NEW | — | $346.10 | +1.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 679,088.0 | $156.7M | 2.08% | NEW | — | $230.82 | +8.0% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 444,320.0 | $143.2M | 1.90% | NEW | — | $322.22 | +5.1% |
| 10 | IJH | ISHARES TR | — | 1,820,602.0 | $120.2M | 1.60% | NEW | — | $66.00 | +10.2% |
| 11 | IEFA | ISHARES TR | — | 1,287,524.0 | $115.2M | 1.53% | NEW | — | $89.46 | +9.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 145.0 | $109.4M | 1.46% | NEW | — | $754800.00 | — |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 196,023.0 | $98.5M | 1.31% | NEW | — | $502.65 | — |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 432,009.0 | $98.4M | 1.31% | NEW | — | $227.72 | -11.2% |
| 15 | IWR | ISHARES TR | — | 965,862.0 | $93.0M | 1.24% | NEW | — | $96.27 | +12.2% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 78,640.0 | $84.5M | 1.12% | NEW | — | $1074.68 | +10.2% |
| 17 | VUG | VANGUARD INDEX FDS | — | 169,023.0 | $82.5M | 1.10% | NEW | — | $487.86 | -81.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 121,307.0 | $80.1M | 1.06% | NEW | — | $660.09 | +17.8% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 89,959.0 | $77.6M | 1.03% | NEW | — | $862.34 | +4.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 372,325.0 | $77.1M | 1.02% | NEW | — | $206.95 | +30.8% |
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
Technology
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%