Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MISSOURI TRUST & INVESTMENT CO | 05-13-2024 | 03-31-2024 | 410 | 259,248,072 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
O'Reilly Automotive Inc | COM | 1 | $34,465,835 | 30,531 | 0.01 | 0.02 | -2,450 | -7.43 | 03-31-2024 |
Apple Inc | COM | 2 | $26,206,262 | 152,824 | 0.01 | 0.00 | 125,432 | 457.91 | 03-31-2024 |
Microsoft Corp | COM | 3 | $24,420,071 | 58,044 | 0.01 | 0.00 | 45,402 | 359.14 | 03-31-2024 |
Southern MO Bancorp Inc. | COM | 4 | $9,513,132 | 217,642 | 0.00 | 0.00 | -100 | -0.05 | 03-31-2024 |