Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MGK | VANGUARD WORLD FD | — | 1,051.0 | $434K | 0.01% | NEW | — | $412.77 | -78.5% |
| 502 | DOW | DOW INC | Basic Materials | 18,452.0 | $431K | 0.01% | NEW | — | $23.38 | +29.7% |
| 503 | KKR | KKR & CO INC | — | 3,314.0 | $422K | 0.01% | NEW | — | $127.48 | — |
| 504 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,341.0 | $419K | 0.01% | NEW | — | $312.58 | +7.1% |
| 505 | SLV | ISHARES SILVER TR | Financial Services | 6,506.0 | $419K | 0.01% | NEW | — | $64.42 | -4.4% |
| 506 | ADT | ADT INC DEL | Industrials | 51,877.0 | $419K | 0.01% | NEW | — | $8.07 | -7.8% |
| 507 | TSN | TYSON FOODS INC | Consumer Defensive | 7,130.0 | $418K | 0.01% | NEW | — | $58.62 | -3.5% |
| 508 | IDVO | AMPLIFY ETF TR | — | 10,800.0 | $414K | 0.01% | NEW | — | $38.35 | +13.0% |
| 509 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,556.0 | $414K | 0.01% | NEW | — | $30.54 | -16.2% |
| 510 | — | SEALED AIR CORP NEW | — | 9,963.0 | $413K | 0.01% | NEW | — | $41.43 | — |
| 511 | IXUS | ISHARES TR | — | 4,786.0 | $405K | 0.01% | NEW | — | $84.64 | +15.8% |
| 512 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 694.0 | $403K | 0.01% | NEW | — | $580.71 | -5.3% |
| 513 | GLW | CORNING INC | Technology | 4,582.0 | $401K | 0.01% | NEW | — | $87.56 | +74.5% |
| 514 | NI | NISOURCE INC | Utilities | 9,478.0 | $396K | 0.01% | NEW | — | $41.76 | -1.5% |
| 515 | IWMW | ISHARES TR | — | 10,200.0 | $395K | 0.01% | NEW | — | $38.74 | +3.7% |
| 516 | TEL | TE CONNECTIVITY PLC | Technology | 1,726.0 | $393K | 0.01% | NEW | — | $227.51 | -9.9% |
| 517 | SOLV | SOLVENTUM CORP | Healthcare | 4,947.0 | $392K | 0.01% | NEW | — | $79.24 | +15.5% |
| 518 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,920.0 | $391K | 0.01% | NEW | — | $203.46 | +21.2% |
| 519 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,261.0 | $391K | 0.01% | NEW | — | $119.75 | +20.5% |
| 520 | KGS | KODIAK GAS SVCS INC | Energy | 10,377.0 | $388K | 0.01% | NEW | — | $37.40 | +61.7% |
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%