Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUS | AMERICAN CENTY ETF TR | — | 32,710.0 | $3.6M | 0.05% | +19K | +141.4% | $111.18 | +11.5% |
| 42 | VO | VANGUARD INDEX FDS | — | 12,341.0 | $3.5M | 0.05% | +1K | +9.2% | $287.18 | -73.4% |
| 43 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 47,821.0 | $3.2M | 0.04% | +47K | +4735.3% | $67.07 | +28.4% |
| 44 | MTUM | ISHARES TR | — | 12,477.0 | $3.0M | 0.04% | +7K | +140.1% | $239.99 | +22.3% |
| 45 | GNRC | GENERAC HLDGS INC | Industrials | 15,219.0 | $3.0M | 0.04% | +1K | +7.3% | $195.33 | +35.7% |
| 46 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 403,092.0 | $2.8M | 0.04% | +14K | +3.7% | $7.03 | +68.3% |
| 47 | EFAV | ISHARES TR | — | 28,082.0 | $2.6M | 0.04% | +4K | +16.9% | $91.37 | -0.1% |
| 48 | EWJV | ISHARES TR | — | 57,828.0 | $2.5M | 0.03% | +9K | +18.3% | $42.67 | +4.9% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,293.0 | $2.4M | 0.03% | +298.0 | +2.3% | $182.43 | +2.7% |
| 50 | AVDE | AMERICAN CENTY ETF TR | — | 27,851.0 | $2.4M | 0.03% | +407.0 | +1.5% | $84.84 | +5.9% |
| 51 | INTC | INTEL CORP | Technology | 51,166.0 | $2.3M | 0.03% | +628.0 | +1.2% | $44.13 | +141.3% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,944.0 | $2.2M | 0.03% | +470.0 | +1.4% | $65.99 | +11.1% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,037.0 | $2.2M | 0.03% | +148.0 | +1.1% | $157.28 | -0.9% |
| 54 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,012.0 | $2.2M | 0.03% | +17.0 | +0.6% | $727.86 | +17.6% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 56,330.0 | $2.1M | 0.03% | +2K | +4.2% | $37.84 | +4.9% |
| 56 | VYM | VANGUARD WHITEHALL FDS | — | 14,026.0 | $2.1M | 0.03% | +2K | +17.5% | $148.10 | +5.4% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,469.0 | $2.1M | 0.03% | +247.0 | +2.7% | $216.58 | -4.6% |
| 58 | AVIV | AMERICAN CENTY ETF TR | — | 26,502.0 | $2.0M | 0.03% | +6K | +26.6% | $74.83 | +5.0% |
| 59 | MPLX | MPLX LP | Energy | 33,536.0 | $1.9M | 0.03% | +2K | +5.1% | $57.07 | -3.9% |
| 60 | EEMV | ISHARES INC | — | 29,401.0 | $1.9M | 0.03% | +3K | +13.4% | $64.73 | +10.0% |
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%