Portfolio (Quarterly)
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UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 664,814.0 | $74.1M | 0.98% | NEW | — | $111.41 | +18.9% |
| 22 | VTV | VANGUARD INDEX FDS | — | 386,078.0 | $73.7M | 0.98% | NEW | — | $190.99 | +8.2% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 479,097.0 | $73.6M | 0.98% | NEW | — | $153.61 | -4.1% |
| 24 | GVI | ISHARES TR | — | 670,953.0 | $72.0M | 0.96% | NEW | — | $107.35 | -1.6% |
| 25 | IJR | ISHARES TR | — | 575,314.0 | $69.1M | 0.92% | NEW | — | $120.18 | +11.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 116,670.0 | $66.6M | 0.89% | NEW | — | $570.88 | -14.2% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 145,431.0 | $65.4M | 0.87% | NEW | — | $449.72 | -1.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 966,458.0 | $60.4M | 0.80% | NEW | — | $62.47 | +10.6% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 385,654.0 | $58.8M | 0.78% | NEW | — | $152.41 | +22.5% |
| 30 | V | VISA INC | Financial Services | 163,046.0 | $57.2M | 0.76% | NEW | — | $350.71 | -8.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 164,046.0 | $56.4M | 0.75% | NEW | — | $344.10 | -11.6% |
| 32 | APH | AMPHENOL CORP NEW | Technology | 367,694.0 | $49.7M | 0.66% | NEW | — | $135.14 | -7.5% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 408,404.0 | $49.1M | 0.65% | NEW | — | $120.34 | +27.0% |
| 34 | ITM | VANECK ETF TRUST | — | 1,024,052.0 | $48.3M | 0.64% | NEW | — | $47.16 | -1.6% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 750,679.0 | $47.4M | 0.63% | NEW | — | $63.18 | — |
| 36 | IWM | ISHARES TR | — | 191,055.0 | $47.0M | 0.62% | NEW | — | $246.16 | +12.8% |
| 37 | QUAL | ISHARES TR | — | 225,611.0 | $44.8M | 0.60% | NEW | — | $198.62 | +6.0% |
| 38 | BLK | BLACKROCK INC | Financial Services | 39,915.0 | $42.7M | 0.57% | NEW | — | $1070.34 | +1.1% |
| 39 | GOOG | ALPHABET INC | Communication Services | 133,542.0 | $41.9M | 0.56% | NEW | — | $313.80 | +26.6% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 288,239.0 | $41.3M | 0.55% | NEW | — | $143.31 | -0.4% |
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%