Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VB | VANGUARD INDEX FDS | — | 2,331.0 | $601K | 0.01% | NEW | — | $257.95 | +17.8% |
| 442 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,690.0 | $590K | 0.01% | NEW | — | $88.21 | +27.2% |
| 443 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,457.0 | $586K | 0.01% | NEW | — | $61.97 | -14.3% |
| 444 | — | LIBERTY MEDIA CORP DEL | — | 5,949.0 | $586K | 0.01% | NEW | — | $98.51 | — |
| 445 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,094.0 | $577K | 0.01% | NEW | — | $275.39 | +207.3% |
| 446 | ED | CONSOLIDATED EDISON INC | Utilities | 5,803.0 | $576K | 0.01% | NEW | — | $99.32 | +8.8% |
| 447 | — | ENTERGY CORP NEW | — | 6,210.0 | $574K | 0.01% | NEW | — | $92.43 | — |
| 448 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,067.0 | $569K | 0.01% | NEW | — | $185.52 | +4.2% |
| 449 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,446.0 | $563K | 0.01% | NEW | — | $87.35 | -17.2% |
| 450 | TDG | TRANSDIGM GROUP INC | Industrials | 423.0 | $563K | 0.01% | NEW | — | $1329.85 | -9.2% |
| 451 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,887.0 | $560K | 0.01% | NEW | — | $81.32 | +6.2% |
| 452 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,061.0 | $560K | 0.01% | NEW | — | $137.80 | +1.5% |
| 453 | XLV | SELECT SECTOR SPDR TR | — | 3,614.0 | $559K | 0.01% | NEW | — | $154.80 | +12.1% |
| 454 | AON | AON PLC | Financial Services | 1,569.0 | $554K | 0.01% | NEW | — | $352.88 | +0.3% |
| 455 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,477.0 | $545K | 0.01% | NEW | — | $57.49 | +39.3% |
| 456 | PNR | PENTAIR PLC | Industrials | 5,220.0 | $544K | 0.01% | NEW | — | $104.14 | -39.6% |
| 457 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,254.0 | $538K | 0.01% | NEW | — | $102.38 | +9.9% |
| 458 | SHEL | SHELL PLC | Energy | 7,270.0 | $534K | 0.01% | NEW | — | $73.48 | +24.0% |
| 459 | XEL | XCEL ENERGY INC | Utilities | 7,209.0 | $532K | 0.01% | NEW | — | $73.86 | +5.2% |
| 460 | CTVA | CORTEVA INC | Basic Materials | 7,935.0 | $532K | 0.01% | NEW | — | $67.03 | +23.6% |
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%