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 | KLAC | KLA CORP | Technology | 9,886.0 | $14.6M | 0.20% | +220.0 | +2.3% | $1472.41 | +21.8% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 24,408.0 | $13.7M | 0.19% | +20K | +406.3% | $561.89 | -5.1% |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 411,951.0 | $13.2M | 0.18% | +404K | +5408.8% | $32.01 | +2.6% |
| 24 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 114,083.0 | $12.7M | 0.18% | +3K | +2.4% | $111.42 | -76.6% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 59,239.0 | $12.7M | 0.18% | +754.0 | +1.3% | $213.66 | +36.2% |
| 26 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 43,538.0 | $11.8M | 0.17% | +20K | +88.5% | $270.88 | +8.9% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 53,397.0 | $11.1M | 0.15% | +755.0 | +1.4% | $207.89 | -10.0% |
| 28 | FAST | FASTENAL CO | Industrials | 223,592.0 | $10.4M | 0.14% | +2K | +0.9% | $46.40 | -6.4% |
| 29 | VFMF | VANGUARD WELLINGTON FD | — | 66,873.0 | $10.4M | 0.14% | +12K | +21.6% | $155.08 | +7.7% |
| 30 | USHY | ISHARES TR | — | 220,196.0 | $8.1M | 0.11% | +9K | +4.0% | $36.84 | -0.0% |
| 31 | ESGU | ISHARES TR | — | 55,336.0 | $7.8M | 0.11% | +16K | +42.2% | $141.42 | +13.7% |
| 32 | ATO | ATMOS ENERGY CORP | Utilities | 41,020.0 | $7.6M | 0.11% | +2K | +3.8% | $184.72 | -3.4% |
| 33 | CB | CHUBB LTD SWITZ | Financial Services | 21,996.0 | $7.2M | 0.10% | +11K | +100.3% | $325.93 | -0.1% |
| 34 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,824.0 | $7.0M | 0.10% | +42K | +76.5% | $72.46 | +20.1% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 124,327.0 | $6.6M | 0.09% | +104K | +526.6% | $52.82 | -21.4% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,579.0 | $6.2M | 0.09% | +934.0 | +2.5% | $165.34 | +14.0% |
| 37 | USMV | ISHARES TR | — | 63,172.0 | $5.9M | 0.08% | +22K | +52.9% | $92.74 | +2.3% |
| 38 | VFMV | VANGUARD WELLINGTON FD | — | 42,703.0 | $5.7M | 0.08% | +8K | +24.6% | $133.23 | +4.4% |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,717.0 | $4.9M | 0.07% | +16K | +1221.2% | $277.87 | +24.9% |
| 40 | VFMO | VANGUARD WELLINGTON FD | — | 19,478.0 | $3.8M | 0.05% | +170.0 | +0.9% | $197.10 | +14.2% |
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%