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 | IVV | ISHARES TR | — | 720,762.0 | $470.8M | 6.57% | +31K | +4.5% | $653.21 | +13.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 729,701.0 | $152.0M | 2.12% | +51K | +7.5% | $208.27 | +26.8% |
| 3 | IEFA | ISHARES TR | — | 1,359,924.0 | $123.1M | 1.72% | +72K | +5.6% | $90.53 | +5.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 172,205.0 | $75.2M | 1.05% | +3K | +1.9% | $436.79 | -80.0% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 865,784.0 | $53.1M | 0.74% | +115K | +15.3% | $61.32 | — |
| 6 | CAT | CATERPILLAR INC | Industrials | 68,895.0 | $48.8M | 0.68% | +4K | +6.6% | $708.46 | +25.4% |
| 7 | GEV | GE VERNOVA INC | Utilities | 42,141.0 | $36.8M | 0.51% | +2K | +4.4% | $872.90 | +24.9% |
| 8 | IEMG | ISHARES INC | — | 527,146.0 | $36.8M | 0.51% | +153K | +40.8% | $69.75 | +14.0% |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 316,551.0 | $32.7M | 0.46% | +8K | +2.5% | $103.37 | +3.8% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 294,535.0 | $28.3M | 0.40% | +26K | +9.6% | $96.15 | -9.6% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 293,491.0 | $25.4M | 0.35% | +5K | +1.8% | $86.65 | -11.2% |
| 12 | ROL | ROLLINS INC | Consumer Cyclical | 415,361.0 | $22.2M | 0.31% | +117K | +39.2% | $53.41 | +0.0% |
| 13 | CME | CME GROUP INC | Financial Services | 73,809.0 | $21.8M | 0.30% | +822.0 | +1.1% | $295.35 | +1.2% |
| 14 | IWB | ISHARES TR | — | 59,206.0 | $21.1M | 0.29% | +3K | +5.1% | $356.56 | +12.9% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 127,587.0 | $20.5M | 0.29% | +34K | +35.6% | $160.32 | +48.6% |
| 16 | NOW | SERVICENOW INC | Technology | 167,445.0 | $17.5M | 0.24% | +130K | +346.6% | $104.55 | -13.4% |
| 17 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 661,901.0 | $17.3M | 0.24% | +12K | +1.8% | $26.12 | +2.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 48,358.0 | $15.5M | 0.22% | +8K | +18.9% | $320.81 | +13.1% |
| 19 | EFA | ISHARES TR | — | 158,981.0 | $15.4M | 0.22% | +1K | +0.8% | $97.13 | +4.7% |
| 20 | EQT | EQT CORP | Energy | 235,106.0 | $15.0M | 0.21% | +3K | +1.1% | $63.64 | -11.1% |
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%