Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEE | AMEREN CORP | Utilities | 8,644.0 | $863K | 0.01% | NEW | — | $99.86 | +7.9% |
| 382 | SHOP | SHOPIFY INC | Technology | 5,298.0 | $853K | 0.01% | NEW | — | $160.97 | -6.6% |
| 383 | AGG | ISHARES TR | — | 8,538.0 | $853K | 0.01% | NEW | — | $99.88 | -2.0% |
| 384 | GOVT | ISHARES TR | — | 37,034.0 | $853K | 0.01% | NEW | — | $23.02 | -2.1% |
| 385 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,449.0 | $850K | 0.01% | NEW | — | $26.18 | -28.0% |
| 386 | MUB | ISHARES TR | — | 7,825.0 | $838K | 0.01% | NEW | — | $107.11 | -1.5% |
| 387 | FLOT | ISHARES TR | — | 16,400.0 | $834K | 0.01% | NEW | — | $50.86 | +0.3% |
| 388 | SCHV | SCHWAB STRATEGIC TR | — | 28,134.0 | $833K | 0.01% | NEW | — | $29.61 | +18.0% |
| 389 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,150.0 | $828K | 0.01% | NEW | — | $68.11 | -19.1% |
| 390 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 410.0 | $826K | 0.01% | NEW | — | $2014.26 | -3.2% |
| 391 | PFM | INVESCO EXCHANGE TRADED FD T | — | 16,000.0 | $824K | 0.01% | NEW | — | $51.50 | +11.9% |
| 392 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,060.0 | $818K | 0.01% | NEW | — | $771.87 | +5.6% |
| 393 | VGT | VANGUARD WORLD FD | — | 1,078.0 | $813K | 0.01% | NEW | — | $753.78 | -84.3% |
| 394 | NTRS | NORTHERN TR CORP | Financial Services | 5,928.0 | $810K | 0.01% | NEW | — | $136.59 | +37.4% |
| 395 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,300.0 | $809K | 0.01% | NEW | — | $49.65 | -10.5% |
| 396 | PZA | INVESCO EXCH TRADED FD TR II | — | 34,638.0 | $803K | 0.01% | NEW | — | $23.19 | -1.9% |
| 397 | CI | THE CIGNA GROUP | Healthcare | 2,916.0 | $803K | 0.01% | NEW | — | $275.23 | +2.0% |
| 398 | NEM | NEWMONT CORP | Basic Materials | 8,019.0 | $801K | 0.01% | NEW | — | $99.85 | +31.8% |
| 399 | SCHO | SCHWAB STRATEGIC TR | — | 32,809.0 | $800K | 0.01% | NEW | — | $24.37 | -1.1% |
| 400 | ORI | OLD REP INTL CORP | Financial Services | 17,242.0 | $787K | 0.01% | NEW | — | $45.64 | -7.0% |
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
Technology
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%