Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VTIP | VANGUARD MALVERN FDS | — | 9,628.0 | $476K | 0.01% | NEW | — | $49.46 | +0.7% |
| 482 | BAB | INVESCO EXCH TRADED FD TR II | — | 17,291.0 | $470K | 0.01% | NEW | — | $27.20 | -2.8% |
| 483 | MPWR | MONOLITHIC PWR SYS INC | Technology | 512.0 | $464K | 0.01% | NEW | — | $906.36 | +43.9% |
| 484 | CBRE | CBRE GROUP INC | Real Estate | 2,875.0 | $462K | 0.01% | NEW | — | $160.79 | -6.5% |
| 485 | FSLR | FIRST SOLAR INC | Energy | 1,769.0 | $462K | 0.01% | NEW | — | $261.23 | -21.2% |
| 486 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,074.0 | $460K | 0.01% | NEW | — | $112.88 | +6.5% |
| 487 | ESGE | ISHARES INC | — | 10,399.0 | $459K | 0.01% | NEW | — | $44.17 | +22.4% |
| 488 | OGE | OGE ENERGY CORP | Utilities | 10,744.0 | $459K | 0.01% | NEW | — | $42.70 | +9.0% |
| 489 | WWD | WOODWARD INC | Industrials | 1,516.0 | $458K | 0.01% | NEW | — | $302.32 | +14.4% |
| 490 | BN | BROOKFIELD CORP | Financial Services | 9,978.0 | $458K | 0.01% | NEW | — | $45.89 | -9.2% |
| 491 | PFF | ISHARES TR | — | 14,743.0 | $456K | 0.01% | NEW | — | $30.96 | -0.9% |
| 492 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,208.0 | $453K | 0.01% | NEW | — | $44.34 | +20.5% |
| 493 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,716.0 | $448K | 0.01% | NEW | — | $58.12 | +2.9% |
| 494 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,481.0 | $448K | 0.01% | NEW | — | $24.25 | +2.2% |
| 495 | TER | TERADYNE INC | Technology | 2,293.0 | $444K | 0.01% | NEW | — | $193.56 | +87.6% |
| 496 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,439.0 | $442K | 0.01% | NEW | — | $181.31 | -62.4% |
| 497 | RGLD | ROYAL GOLD INC | Basic Materials | 1,981.0 | $440K | 0.01% | NEW | — | $222.29 | +19.7% |
| 498 | CAH | CARDINAL HEALTH INC | Healthcare | 2,139.0 | $440K | 0.01% | NEW | — | $205.50 | +16.0% |
| 499 | DEO | DIAGEO PLC | Consumer Defensive | 5,085.0 | $439K | 0.01% | NEW | — | $86.27 | +8.6% |
| 500 | MSA | MSA SAFETY INC | Industrials | 2,739.0 | $439K | 0.01% | NEW | — | $160.14 | +19.0% |
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%