Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 194,708.0 | $5.6M | 0.08% | -16K | -7.6% | $28.99 | -11.8% |
| 102 | TY | TRI CONTL CORP | Financial Services | 177,792.0 | $5.6M | 0.08% | -3K | -1.5% | $31.59 | +12.7% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 16,163.0 | $5.3M | 0.07% | -680.0 | -4.0% | $328.59 | -0.2% |
| 104 | PFE | PFIZER INC | Healthcare | 187,903.0 | $5.3M | 0.07% | -4K | -1.9% | $28.08 | -0.4% |
| 105 | VFC | V F CORP | Consumer Cyclical | 308,812.0 | $5.2M | 0.07% | -56K | -15.4% | $16.99 | -16.7% |
| 106 | PSX | PHILLIPS 66 | Energy | 28,591.0 | $5.2M | 0.07% | -2K | -6.0% | $182.18 | +32.8% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 25,675.0 | $5.1M | 0.07% | -5K | -16.0% | $198.29 | -7.3% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 48,929.0 | $4.8M | 0.07% | -274.0 | -0.6% | $99.05 | +139.5% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,674.0 | $4.8M | 0.07% | -13K | -42.6% | $270.59 | +47.4% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,703.0 | $4.8M | 0.07% | -4K | -4.3% | $50.20 | -0.4% |
| 111 | IWD | ISHARES TR | — | 22,185.0 | $4.7M | 0.07% | -1K | -4.3% | $213.67 | +20.9% |
| 112 | IDLV | INVESCO EXCH TRADED FD TR II | — | 137,223.0 | $4.7M | 0.07% | -108K | -44.0% | $34.45 | +5.0% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,160.0 | $4.7M | 0.07% | -3K | -14.6% | $260.29 | +9.1% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 102,819.0 | $4.7M | 0.07% | -3K | -2.8% | $45.89 | -5.7% |
| 115 | PLD | PROLOGIS INC. | Real Estate | 34,965.0 | $4.6M | 0.07% | -1K | -3.9% | $132.18 | +8.6% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,397.0 | $4.6M | 0.06% | -300.0 | -1.4% | $215.06 | +13.8% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 27,990.0 | $4.6M | 0.06% | -1K | -3.6% | $164.13 | +163.8% |
| 118 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 208,109.0 | $4.6M | 0.06% | -6K | -2.7% | $21.89 | +18.4% |
| 119 | DLR | DIGITAL RLTY TR INC | Real Estate | 25,164.0 | $4.5M | 0.06% | -4K | -13.0% | $180.21 | +4.6% |
| 120 | SO | SOUTHERN CO | Utilities | 45,046.0 | $4.3M | 0.06% | -7K | -14.0% | $96.52 | -6.7% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%