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 | IWD | ISHARES TR | — | 23,186.0 | $4.9M | 0.07% | NEW | — | $210.34 | +10.6% |
| 182 | PFE | PFIZER INC | Healthcare | 191,569.0 | $4.8M | 0.06% | NEW | — | $24.90 | +1.7% |
| 183 | APP | APPLOVIN CORP | Technology | 7,077.0 | $4.8M | 0.06% | NEW | — | $673.82 | -26.9% |
| 184 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,697.0 | $4.8M | 0.06% | NEW | — | $219.78 | +4.9% |
| 185 | BA | BOEING CO | Industrials | 21,513.0 | $4.7M | 0.06% | NEW | — | $217.12 | +1.6% |
| 186 | PLD | PROLOGIS INC. | Real Estate | 36,394.0 | $4.6M | 0.06% | NEW | — | $127.66 | +10.1% |
| 187 | SUB | ISHARES TR | — | 43,263.0 | $4.6M | 0.06% | NEW | — | $106.70 | -0.5% |
| 188 | SO | SOUTHERN CO | Utilities | 52,383.0 | $4.6M | 0.06% | NEW | — | $87.20 | +6.1% |
| 189 | XLU | SELECT SECTOR SPDR TR | — | 105,739.0 | $4.5M | 0.06% | NEW | — | $42.69 | +2.9% |
| 190 | DLR | DIGITAL RLTY TR INC | Real Estate | 28,933.0 | $4.5M | 0.06% | NEW | — | $154.71 | +21.8% |
| 191 | VFMV | VANGUARD WELLINGTON FD | — | 34,269.0 | $4.5M | 0.06% | NEW | — | $130.37 | +7.3% |
| 192 | PWR | QUANTA SVCS INC | Industrials | 10,539.0 | $4.4M | 0.06% | NEW | — | $422.06 | +82.4% |
| 193 | VTEB | VANGUARD MUN BD FDS | — | 88,011.0 | $4.4M | 0.06% | NEW | — | $50.29 | -0.9% |
| 194 | FOXA | FOX CORP | Communication Services | 60,517.0 | $4.4M | 0.06% | NEW | — | $73.07 | -11.2% |
| 195 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 54,843.0 | $4.2M | 0.06% | NEW | — | $76.67 | +13.6% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 8,030.0 | $4.2M | 0.06% | NEW | — | $522.59 | -22.9% |
| 197 | MRVL | MARVELL TECHNOLOGY INC | Technology | 49,203.0 | $4.2M | 0.06% | NEW | — | $84.98 | +108.2% |
| 198 | IJK | ISHARES TR | — | 41,660.0 | $4.0M | 0.05% | NEW | — | $96.88 | +13.2% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 98,968.0 | $4.0M | 0.05% | NEW | — | $40.73 | +13.8% |
| 200 | PSX | PHILLIPS 66 | Energy | 30,426.0 | $3.9M | 0.05% | NEW | — | $129.04 | +36.5% |
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
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%