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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 452,257.0 | $41.3M | 0.55% | NEW | — | $91.21 | -1.7% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 132,920.0 | $40.6M | 0.54% | NEW | — | $305.63 | -10.0% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 733,919.0 | $40.4M | 0.54% | NEW | — | $55.00 | -9.5% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 44,544.0 | $39.2M | 0.52% | NEW | — | $878.96 | +0.2% |
| 45 | EFV | ISHARES TR | — | 531,265.0 | $37.9M | 0.51% | NEW | — | $71.41 | +8.2% |
| 46 | ABT | ABBOTT LABS | Healthcare | 302,157.0 | $37.9M | 0.50% | NEW | — | $125.29 | -32.6% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 470,691.0 | $37.8M | 0.50% | NEW | — | $80.28 | +19.2% |
| 48 | CAT | CATERPILLAR INC | Industrials | 64,643.0 | $37.0M | 0.49% | NEW | — | $572.87 | +55.1% |
| 49 | ETN | EATON CORP PLC | Industrials | 113,421.0 | $36.1M | 0.48% | NEW | — | $318.51 | +28.1% |
| 50 | LIN | LINDE PLC | Basic Materials | 84,110.0 | $35.9M | 0.48% | NEW | — | $426.39 | +20.0% |
| 51 | EFG | ISHARES TR | — | 289,664.0 | $33.0M | 0.44% | NEW | — | $113.92 | +3.7% |
| 52 | WELL | WELLTOWER INC | Real Estate | 172,548.0 | $32.0M | 0.43% | NEW | — | $185.61 | +17.3% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 807,793.0 | $32.0M | 0.42% | NEW | — | $39.59 | +8.6% |
| 54 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 308,809.0 | $31.6M | 0.42% | NEW | — | $102.42 | +4.7% |
| 55 | RTX | RTX CORPORATION | Industrials | 168,301.0 | $30.9M | 0.41% | NEW | — | $183.40 | -4.2% |
| 56 | MS | MORGAN STANLEY | Financial Services | 173,517.0 | $30.8M | 0.41% | NEW | — | $177.53 | +9.6% |
| 57 | ORCL | ORACLE CORP | Technology | 152,073.0 | $29.6M | 0.39% | NEW | — | $194.91 | +0.4% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 527,702.0 | $28.4M | 0.38% | NEW | — | $53.76 | +8.7% |
| 59 | ABBV | ABBVIE INC | Healthcare | 123,561.0 | $28.2M | 0.38% | NEW | — | $228.49 | -7.9% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 288,449.0 | $27.7M | 0.37% | NEW | — | $96.06 | -19.9% |
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%