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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,397.0 | $4.6M | 0.06% | -300.0 | -1.4% | $215.06 | +6.7% |
| 182 | DELL | DELL TECHNOLOGIES INC | Technology | 27,990.0 | $4.6M | 0.06% | -1K | -3.6% | $164.13 | +51.0% |
| 183 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 208,109.0 | $4.6M | 0.06% | -6K | -2.7% | $21.89 | +14.5% |
| 184 | DLR | DIGITAL RLTY TR INC | Real Estate | 25,164.0 | $4.5M | 0.06% | -4K | -13.0% | $180.21 | +7.0% |
| 185 | SO | SOUTHERN CO | Utilities | 45,046.0 | $4.3M | 0.06% | -7K | -14.0% | $96.52 | -2.9% |
| 186 | MCO | MOODYS CORP | Financial Services | 9,882.0 | $4.3M | 0.06% | -203.0 | -2.0% | $436.25 | -0.8% |
| 187 | SUB | ISHARES TR | — | 40,419.0 | $4.3M | 0.06% | -3K | -6.6% | $106.50 | -0.3% |
| 188 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,774.0 | $4.3M | 0.06% | -431.0 | -1.9% | $195.98 | -4.1% |
| 189 | BA | BOEING CO | Industrials | 21,175.0 | $4.2M | 0.06% | -338.0 | -1.6% | $199.03 | +10.8% |
| 190 | PAYX | PAYCHEX INC | Industrials | 45,370.0 | $4.2M | 0.06% | -63K | -58.1% | $92.12 | -3.6% |
| 191 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 65,934.0 | $4.1M | 0.06% | -3K | -4.1% | $62.75 | -16.0% |
| 192 | QCOM | QUALCOMM INC | Technology | 31,285.0 | $4.0M | 0.06% | -3K | -7.5% | $128.78 | +55.4% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,728.0 | $4.0M | 0.06% | -19K | -49.6% | $203.18 | +5.6% |
| 194 | ADI | ANALOG DEVICES INC | Technology | 12,591.0 | $4.0M | 0.06% | -64.0 | -0.5% | $318.14 | +31.2% |
| 195 | IJK | ISHARES TR | — | 39,613.0 | $4.0M | 0.06% | -2K | -4.9% | $100.62 | +9.7% |
| 196 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,605.0 | $4.0M | 0.06% | -234.0 | -1.7% | $290.49 | +1.7% |
| 197 | DIS | DISNEY WALT CO | Communication Services | 40,482.0 | $3.9M | 0.05% | -31K | -43.7% | $96.38 | +9.4% |
| 198 | MPC | MARATHON PETE CORP | Energy | 15,939.0 | $3.9M | 0.05% | -3K | -13.6% | $244.18 | +1.9% |
| 199 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,323.0 | $3.9M | 0.05% | -353.0 | -3.6% | $416.74 | +15.6% |
| 200 | VFMO | VANGUARD WELLINGTON FD | — | 19,478.0 | $3.8M | 0.05% | +170.0 | +0.9% | $197.10 | +14.9% |
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%