Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 122,095.0 | $26.6M | 0.37% | -1K | -1.2% | $217.49 | -3.3% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 113,918.0 | $25.7M | 0.36% | -1K | -1.0% | $226.03 | -3.7% |
| 43 | QUAL | ISHARES TR | — | 123,637.0 | $23.7M | 0.33% | -102K | -45.2% | $191.81 | +9.7% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 176,924.0 | $23.2M | 0.32% | -5K | -2.6% | $130.94 | -5.1% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 246,209.0 | $21.7M | 0.30% | -1K | -0.6% | $88.16 | -3.0% |
| 46 | ORCL | ORACLE CORP | Technology | 137,469.0 | $20.2M | 0.28% | -15K | -9.6% | $147.11 | +33.0% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,358.0 | $19.7M | 0.28% | -266.0 | -0.9% | $650.34 | +13.7% |
| 48 | IVW | ISHARES TR | — | 166,649.0 | $18.8M | 0.26% | -12K | -6.7% | $113.11 | +20.9% |
| 49 | ECL | ECOLAB INC | Basic Materials | 65,303.0 | $17.4M | 0.24% | -397.0 | -0.6% | $266.02 | -6.4% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 85,337.0 | $17.4M | 0.24% | -1K | -1.7% | $203.43 | +108.5% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,934.0 | $17.2M | 0.24% | -1K | -3.1% | $491.53 | -8.8% |
| 52 | SDY | SPDR SERIES TRUST | — | 109,023.0 | $15.9M | 0.22% | -2K | -2.1% | $145.94 | +0.1% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 106,680.0 | $15.6M | 0.22% | -18K | -14.1% | $146.28 | -8.6% |
| 54 | AMGN | AMGEN INC | Healthcare | 42,686.0 | $15.0M | 0.21% | -2K | -4.4% | $351.85 | -7.3% |
| 55 | VBR | VANGUARD INDEX FDS | — | 68,053.0 | $14.8M | 0.21% | -3K | -3.8% | $217.25 | +4.6% |
| 56 | INTU | INTUIT | Technology | 33,928.0 | $14.7M | 0.20% | -3K | -6.9% | $432.38 | -12.5% |
| 57 | BK | BANK NEW YORK MELLON CORP | Financial Services | 122,482.0 | $14.5M | 0.20% | -3K | -2.2% | $118.63 | +13.8% |
| 58 | CSCO | CISCO SYS INC | Technology | 184,594.0 | $14.3M | 0.20% | -8K | -4.4% | $77.59 | +48.9% |
| 59 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 43,303.0 | $14.2M | 0.20% | -1K | -2.7% | $327.07 | +8.1% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 55,256.0 | $12.7M | 0.18% | -815.0 | -1.4% | $229.79 | -4.8% |
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%