Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 104,428.0 | $12.6M | 0.17% | -10K | -8.5% | $120.29 | -5.7% |
| 62 | VBK | VANGUARD INDEX FDS | — | 41,002.0 | $12.4M | 0.17% | -2K | -5.3% | $302.25 | +11.7% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 150,885.0 | $12.0M | 0.17% | -4K | -2.6% | $79.61 | -7.3% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 210,946.0 | $12.0M | 0.17% | -17K | -7.3% | $56.68 | -1.4% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 75,064.0 | $11.7M | 0.16% | -6K | -6.9% | $155.29 | -4.3% |
| 66 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 235,243.0 | $11.6M | 0.16% | -5K | -2.1% | $49.20 | +3.6% |
| 67 | SHM | SPDR SERIES TRUST | — | 241,567.0 | $11.6M | 0.16% | -287K | -54.3% | $47.83 | -0.3% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 32,948.0 | $11.1M | 0.15% | -12K | -26.6% | $337.84 | +129.7% |
| 69 | IWV | ISHARES TR | — | 29,938.0 | $11.1M | 0.15% | -853.0 | -2.8% | $370.68 | +12.8% |
| 70 | DE | DEERE & CO | Industrials | 19,165.0 | $10.8M | 0.15% | -1K | -5.5% | $563.30 | +2.0% |
| 71 | USB | US BANCORP | Financial Services | 204,768.0 | $10.6M | 0.15% | -4K | -1.8% | $52.01 | +2.7% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 175,067.0 | $10.6M | 0.15% | -3K | -1.6% | $60.65 | -6.0% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,585.0 | $10.6M | 0.15% | -1K | -2.3% | $242.39 | -9.9% |
| 74 | CRM | SALESFORCE INC | Technology | 54,471.0 | $10.2M | 0.14% | -3K | -4.4% | $186.67 | -10.2% |
| 75 | CTAS | CINTAS CORP | Industrials | 57,395.0 | $9.7M | 0.14% | -3K | -5.0% | $169.14 | -1.9% |
| 76 | INCE | FRANKLIN TEMPLETON ETF TR | — | 145,117.0 | $9.4M | 0.13% | -89K | -37.9% | $64.65 | +3.0% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32,425.0 | $9.1M | 0.13% | -1K | -3.9% | $279.25 | -4.3% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 47,432.0 | $9.0M | 0.13% | -2K | -3.8% | $189.60 | -13.2% |
| 79 | VOO | VANGUARD INDEX FDS | — | 14,950.0 | $8.9M | 0.12% | -464.0 | -3.0% | $597.55 | +13.7% |
| 80 | IVE | ISHARES TR | — | 42,252.0 | $8.9M | 0.12% | -6K | -11.9% | $211.15 | +5.8% |
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%