Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBF | UMB FINL CORP | Financial Services | 4,723,573.0 | $532.8M | 7.44% | -86K | -1.8% | $112.79 | +12.8% |
| 2 | IVV | ISHARES TR | — | 720,762.0 | $470.8M | 6.57% | +31K | +4.5% | $653.21 | +13.7% |
| 3 | AAPL | APPLE INC | Technology | 1,210,735.0 | $307.3M | 4.29% | -16K | -1.3% | $253.79 | +18.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,330,446.0 | $232.0M | 3.24% | -8K | -0.6% | $174.40 | +35.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 719,498.0 | $206.9M | 2.89% | -10K | -1.4% | $287.56 | +39.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 516,618.0 | $191.2M | 2.67% | -5K | -0.9% | $370.17 | +10.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 729,701.0 | $152.0M | 2.12% | +51K | +7.5% | $208.27 | +26.8% |
| 8 | AVGO | BROADCOM INC | Technology | 473,588.0 | $146.6M | 2.05% | -26K | -5.3% | $309.51 | +37.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 437,638.0 | $128.7M | 1.80% | -7K | -1.5% | $294.16 | +2.0% |
| 10 | IEFA | ISHARES TR | — | 1,359,924.0 | $123.1M | 1.72% | +72K | +5.6% | $90.53 | +5.2% |
| 11 | IJH | ISHARES TR | — | 1,765,898.0 | $119.3M | 1.67% | -55K | -3.0% | $67.53 | +6.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 145.0 | $104.1M | 1.45% | — | — | $718140.00 | — |
| 13 | IWR | ISHARES TR | — | 964,881.0 | $93.8M | 1.31% | — | — | $97.23 | +6.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 367,699.0 | $89.9M | 1.25% | -5K | -1.2% | $244.44 | -5.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 88,440.0 | $88.1M | 1.23% | -2K | -1.7% | $996.43 | +4.5% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 431,450.0 | $85.5M | 1.19% | — | — | $198.24 | -1.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 164,465.0 | $78.8M | 1.10% | -32K | -16.1% | $479.20 | — |
| 18 | CVX | CHEVRON CORPORATION | Energy | 379,258.0 | $78.5M | 1.09% | -6K | -1.7% | $206.90 | -9.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 626,291.0 | $77.8M | 1.09% | -39K | -5.8% | $124.28 | +6.6% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 478,857.0 | $76.5M | 1.07% | — | — | $159.70 | -7.7% |
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%