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 | APH | AMPHENOL CORP | Technology | 319,514.0 | $40.4M | 0.56% | -48K | -13.1% | $126.35 | -1.1% |
| 42 | ETN | EATON CORP PLC | Industrials | 112,214.0 | $40.1M | 0.56% | -1K | -1.1% | $357.67 | +14.1% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 44,223.0 | $39.6M | 0.55% | -321.0 | -0.7% | $895.24 | -1.7% |
| 44 | GOOG | ALPHABET INC | Communication Services | 132,361.0 | $38.0M | 0.53% | -1K | -0.9% | $286.86 | +38.5% |
| 45 | EFV | ISHARES TR | — | 504,891.0 | $37.5M | 0.52% | -26K | -5.0% | $74.35 | +3.9% |
| 46 | BLK | BLACKROCK INC | Financial Services | 38,891.0 | $37.4M | 0.52% | -1K | -2.6% | $961.71 | +12.5% |
| 47 | GEV | GE VERNOVA INC | Utilities | 42,141.0 | $36.8M | 0.51% | +2K | +4.4% | $872.90 | +24.9% |
| 48 | IEMG | ISHARES INC | — | 527,146.0 | $36.8M | 0.51% | +153K | +40.8% | $69.75 | +14.0% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 723,806.0 | $35.3M | 0.49% | -10K | -1.4% | $48.75 | +2.1% |
| 50 | WELL | WELLTOWER INC | Real Estate | 172,083.0 | $34.0M | 0.47% | — | — | $197.71 | +10.1% |
| 51 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 316,551.0 | $32.7M | 0.46% | +8K | +2.5% | $103.37 | +3.8% |
| 52 | RTX | RTX CORPORATION | Industrials | 166,332.0 | $32.1M | 0.45% | -2K | -1.2% | $192.90 | -8.9% |
| 53 | EFG | ISHARES TR | — | 281,923.0 | $31.4M | 0.44% | -8K | -2.7% | $111.37 | +6.1% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 806,093.0 | $31.3M | 0.44% | — | — | $38.86 | +10.6% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 299,507.0 | $30.8M | 0.43% | -3K | -0.9% | $102.67 | -17.7% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 150,417.0 | $29.2M | 0.41% | -4K | -2.8% | $194.14 | +57.8% |
| 57 | UNP | UNION PAC CORP | Industrials | 117,589.0 | $28.5M | 0.40% | -1K | -1.0% | $242.62 | +11.0% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 524,222.0 | $28.3M | 0.40% | -3K | -0.7% | $54.05 | +8.1% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 294,535.0 | $28.3M | 0.40% | +26K | +9.6% | $96.15 | -9.6% |
| 60 | ITM | VANECK ETF TRUST | — | 599,378.0 | $27.8M | 0.39% | -425K | -41.5% | $46.43 | -0.1% |
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%