Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC | Financial Services | 7,731.0 | $3.3M | 0.05% | -299.0 | -3.7% | $425.34 | -5.2% |
| 142 | SPIB | SPDR SERIES TRUST | — | 97,780.0 | $3.3M | 0.05% | -170K | -63.4% | $33.54 | -0.8% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 9,460.0 | $3.2M | 0.04% | -897.0 | -8.7% | $341.79 | +21.0% |
| 144 | ALL | ALLSTATE CORP | Financial Services | 15,425.0 | $3.2M | 0.04% | -304.0 | -1.9% | $207.34 | +4.8% |
| 145 | SPLV | INVESCO EXCH TRADED FD TR II | — | 43,221.0 | $3.2M | 0.04% | -11K | -20.3% | $73.14 | +0.2% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 93,401.0 | $3.1M | 0.04% | -4K | -3.8% | $33.53 | +0.3% |
| 147 | IGSB | ISHARES TR | — | 58,047.0 | $3.1M | 0.04% | -7K | -10.7% | $52.56 | -0.6% |
| 148 | HOOD | ROBINHOOD MKTS INC | Financial Services | 43,866.0 | $3.0M | 0.04% | -1K | -2.3% | $69.30 | +11.3% |
| 149 | IQDF | FLEXSHARES TR | — | 95,072.0 | $3.0M | 0.04% | -1K | -1.3% | $31.67 | +7.6% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,765.0 | $3.0M | 0.04% | -5K | -17.5% | $131.08 | -2.6% |
| 151 | FDX | FEDEX CORP | Industrials | 8,350.0 | $3.0M | 0.04% | -317.0 | -3.7% | $356.18 | +5.5% |
| 152 | URI | UNITED RENTALS INC | Industrials | 4,073.0 | $3.0M | 0.04% | -41.0 | -1.0% | $728.56 | +31.9% |
| 153 | MMM | 3M CO | Industrials | 20,257.0 | $2.9M | 0.04% | -4K | -16.9% | $145.23 | +0.7% |
| 154 | EXP | EAGLE MATLS INC | Basic Materials | 15,277.0 | $2.9M | 0.04% | -128.0 | -0.8% | $189.45 | +2.8% |
| 155 | TBLL | INVESCO EXCH TRADED FD TR II | — | 26,552.0 | $2.8M | 0.04% | -2K | -5.8% | $105.55 | -0.1% |
| 156 | IGF | ISHARES TR | — | 41,810.0 | $2.8M | 0.04% | -55K | -57.0% | $67.00 | -0.5% |
| 157 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 662.0 | $2.8M | 0.04% | -693.0 | -51.1% | $4210.32 | -96.3% |
| 158 | IJJ | ISHARES TR | — | 20,367.0 | $2.7M | 0.04% | -967.0 | -4.5% | $132.50 | +4.6% |
| 159 | CSX | CSX CORP | Industrials | 65,298.0 | $2.7M | 0.04% | -681.0 | -1.0% | $41.05 | +11.2% |
| 160 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,760.0 | $2.7M | 0.04% | -104.0 | -0.8% | $208.09 | +2.3% |
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%