Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZTS | ZOETIS INC | Healthcare | 15,878.0 | $1.9M | 0.03% | -101K | -86.4% | $118.21 | -37.2% |
| 182 | SGOV | ISHARES TR | — | 18,035.0 | $1.8M | 0.03% | -276.0 | -1.5% | $100.66 | -0.1% |
| 183 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,077.0 | $1.8M | 0.03% | -617.0 | -3.3% | $98.38 | +0.6% |
| 184 | ADBE | ADOBE INC | Technology | 7,268.0 | $1.8M | 0.03% | -1K | -12.4% | $243.08 | +5.2% |
| 185 | VOT | VANGUARD INDEX FDS | — | 6,858.0 | $1.8M | 0.03% | -3K | -28.4% | $257.35 | +10.4% |
| 186 | VRSK | VERISK ANALYTICS INC | Industrials | 8,871.0 | $1.7M | 0.02% | -304.0 | -3.3% | $189.75 | -14.3% |
| 187 | MXI | ISHARES TR | — | 15,820.0 | $1.7M | 0.02% | -428.0 | -2.6% | $106.22 | +3.2% |
| 188 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 88,928.0 | $1.7M | 0.02% | -18K | -17.1% | $18.56 | +22.2% |
| 189 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,265.0 | $1.6M | 0.02% | -526.0 | -2.7% | $85.23 | +5.5% |
| 190 | GWW | WW GRAINGER INC | Industrials | 1,415.0 | $1.5M | 0.02% | -81.0 | -5.4% | $1090.81 | +16.7% |
| 191 | ICSH | ISHARES TR | — | 30,491.0 | $1.5M | 0.02% | -47K | -60.6% | $50.62 | -0.2% |
| 192 | SUSB | ISHARES TR | — | 60,125.0 | $1.5M | 0.02% | -1K | -2.0% | $25.06 | -0.6% |
| 193 | EVRG | EVERGY INC | Utilities | 18,058.0 | $1.5M | 0.02% | -292.0 | -1.6% | $81.92 | -1.7% |
| 194 | O | REALTY INCOME CORP | Real Estate | 23,972.0 | $1.5M | 0.02% | -8K | -25.2% | $61.18 | -0.1% |
| 195 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,474.0 | $1.5M | 0.02% | -2K | -9.4% | $75.10 | +8.5% |
| 196 | C | CITIGROUP INC | Financial Services | 12,819.0 | $1.5M | 0.02% | -2K | -13.4% | $113.41 | +7.9% |
| 197 | ADSK | AUTODESK INC | Technology | 6,035.0 | $1.4M | 0.02% | -118.0 | -1.9% | $239.40 | +1.7% |
| 198 | SCZ | ISHARES TR | — | 18,255.0 | $1.4M | 0.02% | -2K | -9.2% | $78.41 | +7.9% |
| 199 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 20,206.0 | $1.4M | 0.02% | -30K | -60.1% | $70.29 | -12.1% |
| 200 | NULV | NUSHARES ETF TR | — | 30,859.0 | $1.4M | 0.02% | -3K | -9.6% | $45.50 | +9.7% |
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
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%