Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 166,037.0 | $27.3M | 0.38% | -7K | -4.3% | $164.57 | +18.2% |
| 62 | ABBV | ABBVIE INC | Healthcare | 122,095.0 | $26.6M | 0.37% | -1K | -1.2% | $217.49 | -3.3% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 113,918.0 | $25.7M | 0.36% | -1K | -1.0% | $226.03 | -3.7% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 293,491.0 | $25.4M | 0.35% | +5K | +1.8% | $86.65 | -11.2% |
| 65 | QUAL | ISHARES TR | — | 123,637.0 | $23.7M | 0.33% | -102K | -45.2% | $191.81 | +9.7% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 176,924.0 | $23.2M | 0.32% | -5K | -2.6% | $130.94 | -5.1% |
| 67 | ROL | ROLLINS INC | Consumer Cyclical | 415,361.0 | $22.2M | 0.31% | +117K | +39.2% | $53.41 | +0.0% |
| 68 | CME | CME GROUP INC | Financial Services | 73,809.0 | $21.8M | 0.30% | +822.0 | +1.1% | $295.35 | +1.2% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 246,209.0 | $21.7M | 0.30% | -1K | -0.6% | $88.16 | -3.0% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 279,259.0 | $21.2M | 0.30% | — | — | $76.05 | +5.8% |
| 71 | IWB | ISHARES TR | — | 59,206.0 | $21.1M | 0.29% | +3K | +5.1% | $356.56 | +12.9% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 127,587.0 | $20.5M | 0.29% | +34K | +35.6% | $160.32 | +48.6% |
| 73 | ORCL | ORACLE CORP | Technology | 137,469.0 | $20.2M | 0.28% | -15K | -9.6% | $147.11 | +33.0% |
| 74 | GE | GE AEROSPACE | Industrials | 70,256.0 | $19.9M | 0.28% | — | — | $283.77 | +2.7% |
| 75 | 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% |
| 76 | IVW | ISHARES TR | — | 166,649.0 | $18.8M | 0.26% | -12K | -6.7% | $113.11 | +20.9% |
| 77 | NOW | SERVICENOW INC | Technology | 167,445.0 | $17.5M | 0.24% | +130K | +346.6% | $104.55 | -13.4% |
| 78 | ECL | ECOLAB INC | Basic Materials | 65,303.0 | $17.4M | 0.24% | -397.0 | -0.6% | $266.02 | -6.4% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 85,337.0 | $17.4M | 0.24% | -1K | -1.7% | $203.43 | +108.5% |
| 80 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 661,901.0 | $17.3M | 0.24% | +12K | +1.8% | $26.12 | +2.6% |
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%