Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,934.0 | $17.2M | 0.24% | -1K | -3.1% | $491.53 | +27.9% |
| 82 | SDY | SPDR SERIES TRUST | — | 109,023.0 | $15.9M | 0.22% | -2K | -2.1% | $145.94 | +9.1% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,060.0 | $15.7M | 0.22% | — | — | $460.99 | -19.0% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 106,680.0 | $15.6M | 0.22% | -18K | -14.1% | $146.28 | +20.2% |
| 85 | VTI | VANGUARD INDEX FDS | — | 48,358.0 | $15.5M | 0.22% | +8K | +18.9% | $320.81 | +17.5% |
| 86 | EFA | ISHARES TR | — | 158,981.0 | $15.4M | 0.22% | +1K | +0.8% | $97.13 | +11.2% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 108,132.0 | $15.1M | 0.21% | — | — | $139.37 | +5.3% |
| 88 | AMGN | AMGEN INC | Healthcare | 42,686.0 | $15.0M | 0.21% | -2K | -4.4% | $351.85 | +26.1% |
| 89 | EQT | EQT CORP | Energy | 235,106.0 | $15.0M | 0.21% | +3K | +1.1% | $63.64 | -15.5% |
| 90 | VBR | VANGUARD INDEX FDS | — | 68,053.0 | $14.8M | 0.21% | -3K | -3.8% | $217.25 | +14.4% |
| 91 | INTU | INTUIT | Technology | 33,928.0 | $14.7M | 0.20% | -3K | -6.9% | $432.38 | -14.4% |
| 92 | KLAC | KLA CORP | Technology | 9,886.0 | $14.6M | 0.20% | +220.0 | +2.3% | $1472.41 | -87.7% |
| 93 | BK | BANK NEW YORK MELLON CORP | Financial Services | 122,482.0 | $14.5M | 0.20% | -3K | -2.2% | $118.63 | +21.2% |
| 94 | CSCO | CISCO SYS INC | Technology | 184,594.0 | $14.3M | 0.20% | -8K | -4.4% | $77.59 | +42.1% |
| 95 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 43,303.0 | $14.2M | 0.20% | -1K | -2.7% | $327.07 | +10.1% |
| 96 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 886,915.0 | $13.9M | 0.20% | — | — | $15.72 | +6.0% |
| 97 | IDXX | IDEXX LABS INC | Healthcare | 24,408.0 | $13.7M | 0.19% | +20K | +406.3% | $561.89 | -0.4% |
| 98 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 411,951.0 | $13.2M | 0.18% | +404K | +5408.8% | $32.01 | +18.8% |
| 99 | APOS | APOLLO GLOBAL MGMT INC | — | 114,083.0 | $12.7M | 0.18% | +3K | +2.4% | $111.42 | — |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 55,256.0 | $12.7M | 0.18% | -815.0 | -1.4% | $229.79 | -1.4% |
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
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%