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 | VUG | VANGUARD INDEX FDS | — | 172,205.0 | $75.2M | 1.05% | +3K | +1.9% | $436.79 | -79.7% |
| 22 | VTV | VANGUARD INDEX FDS | — | 380,500.0 | $74.7M | 1.04% | -6K | -1.4% | $196.20 | +12.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 77,979.0 | $71.7M | 1.00% | -661.0 | -0.8% | $919.77 | +25.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 120,478.0 | $68.9M | 0.96% | -829.0 | -0.7% | $572.13 | +17.6% |
| 25 | IJR | ISHARES TR | — | 548,310.0 | $68.2M | 0.95% | -27K | -4.7% | $124.31 | +11.7% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 398,629.0 | $67.6M | 0.94% | -10K | -2.4% | $169.66 | -3.9% |
| 27 | GVI | ISHARES TR | — | 613,117.0 | $65.4M | 0.91% | -58K | -8.6% | $106.68 | -2.7% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 968,323.0 | $62.1M | 0.87% | — | — | $64.08 | +11.2% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 108,704.0 | $54.3M | 0.76% | -8K | -6.8% | $499.66 | +12.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 145,145.0 | $54.0M | 0.75% | — | — | $371.75 | -0.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 161,783.0 | $53.2M | 0.74% | -2K | -1.4% | $328.89 | -9.1% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 865,784.0 | $53.1M | 0.74% | +115K | +15.3% | $61.32 | — |
| 33 | CAT | CATERPILLAR INC | Industrials | 68,895.0 | $48.8M | 0.68% | +4K | +6.6% | $708.46 | +14.1% |
| 34 | IWM | ISHARES TR | — | 191,731.0 | $47.5M | 0.66% | — | — | $248.00 | +14.5% |
| 35 | V | VISA INC | Financial Services | 150,128.0 | $45.4M | 0.63% | -13K | -7.9% | $302.24 | +22.0% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 469,444.0 | $43.6M | 0.61% | — | — | $92.88 | -13.2% |
| 37 | LIN | LINDE PLC | Basic Materials | 84,405.0 | $41.8M | 0.58% | — | — | $495.76 | -8.2% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 449,410.0 | $41.5M | 0.58% | -3K | -0.6% | $92.31 | -8.8% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 284,840.0 | $41.1M | 0.57% | -3K | -1.2% | $144.44 | +1.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 131,513.0 | $40.9M | 0.57% | -1K | -1.1% | $310.79 | -20.2% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%