Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 5,352.0 | $1.8M | 0.03% | +65.0 | +1.2% | $343.22 | -1.3% |
| 62 | AVES | AMERICAN CENTY ETF TR | — | 30,395.0 | $1.8M | 0.03% | +9K | +40.7% | $59.98 | +9.1% |
| 63 | AMP | AMERIPRISE FINL INC | Financial Services | 3,685.0 | $1.6M | 0.02% | +94.0 | +2.6% | $444.40 | +6.7% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 20,822.0 | $1.6M | 0.02% | +3K | +16.0% | $78.41 | -0.8% |
| 65 | PPG | PPG INDS INC | Basic Materials | 15,108.0 | $1.6M | 0.02% | +203.0 | +1.4% | $106.88 | -2.8% |
| 66 | AVLV | AMERICAN CENTY ETF TR | — | 18,976.0 | $1.5M | 0.02% | +6K | +48.0% | $80.61 | +8.8% |
| 67 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,389.0 | $1.5M | 0.02% | +867.0 | +10.2% | $158.04 | -12.0% |
| 68 | AVDV | AMERICAN CENTY ETF TR | — | 14,529.0 | $1.5M | 0.02% | +3K | +27.4% | $99.86 | +8.2% |
| 69 | AGG | ISHARES TR | — | 14,342.0 | $1.4M | 0.02% | +6K | +68.0% | $99.27 | -1.2% |
| 70 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,759.0 | $1.4M | 0.02% | +2K | +6.2% | $48.05 | -0.8% |
| 71 | FITB | FIFTH THIRD BANCORP | Financial Services | 28,450.0 | $1.3M | 0.02% | +2K | +8.6% | $46.46 | +3.2% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 25,374.0 | $1.3M | 0.02% | +443.0 | +1.8% | $50.61 | — |
| 73 | ENB | ENBRIDGE INC | Energy | 23,009.0 | $1.2M | 0.02% | +2K | +9.2% | $54.14 | +3.6% |
| 74 | SLB | SLB LIMITED | Energy | 24,042.0 | $1.2M | 0.02% | +309.0 | +1.3% | $51.39 | +10.9% |
| 75 | WDC | WESTERN DIGITAL CORP | Technology | 4,546.0 | $1.2M | 0.02% | +65.0 | +1.4% | $270.49 | +66.4% |
| 76 | BIV | VANGUARD BD INDEX FDS | — | 15,687.0 | $1.2M | 0.02% | +8K | +102.1% | $77.18 | -1.5% |
| 77 | FLOT | ISHARES TR | — | 23,300.0 | $1.2M | 0.02% | +7K | +42.1% | $50.95 | +0.0% |
| 78 | WSO | WATSCO INC | Industrials | 3,048.0 | $1.1M | 0.01% | +31.0 | +1.0% | $363.79 | +8.4% |
| 79 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,980.0 | $1.1M | 0.01% | +184.0 | +6.6% | $353.86 | -7.2% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 2,439.0 | $1.0M | 0.01% | +135.0 | +5.9% | $430.29 | -2.9% |
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%