Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ICSH | ISHARES TR | — | 77,364.0 | $3.9M | 0.05% | NEW | — | $50.58 | -0.1% |
| 202 | MMM | 3M CO | Industrials | 24,374.0 | $3.9M | 0.05% | NEW | — | $160.10 | -8.7% |
| 203 | USMV | ISHARES TR | — | 41,320.0 | $3.9M | 0.05% | NEW | — | $94.16 | +2.0% |
| 204 | SPLV | INVESCO EXCH TRADED FD TR II | — | 54,206.0 | $3.9M | 0.05% | NEW | — | $71.42 | +2.6% |
| 205 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22,205.0 | $3.9M | 0.05% | NEW | — | $173.53 | +7.5% |
| 206 | VT | VANGUARD INTL EQUITY INDEX F | — | 27,309.0 | $3.9M | 0.05% | NEW | — | $141.06 | +9.0% |
| 207 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 74,260.0 | $3.8M | 0.05% | NEW | — | $51.06 | -1.6% |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,676.0 | $3.8M | 0.05% | NEW | — | $389.20 | +19.9% |
| 209 | HYMB | SPDR SERIES TRUST | — | 150,446.0 | $3.8M | 0.05% | NEW | — | $24.94 | -0.5% |
| 210 | AFL | AFLAC INC | Financial Services | 33,524.0 | $3.7M | 0.05% | NEW | — | $110.27 | +7.6% |
| 211 | VFMO | VANGUARD WELLINGTON FD | — | 19,308.0 | $3.7M | 0.05% | NEW | — | $191.25 | +16.9% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 29,039.0 | $3.7M | 0.05% | NEW | — | $125.88 | +92.3% |
| 213 | IGSB | ISHARES TR | — | 64,981.0 | $3.4M | 0.05% | NEW | — | $52.88 | -1.2% |
| 214 | ADI | ANALOG DEVICES INC | Technology | 12,655.0 | $3.4M | 0.05% | NEW | — | $271.20 | +54.3% |
| 215 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,885.0 | $3.4M | 0.05% | NEW | — | $288.72 | +9.4% |
| 216 | CB | CHUBB LIMITED | Financial Services | 10,982.0 | $3.4M | 0.05% | NEW | — | $312.12 | +5.8% |
| 217 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,839.0 | $3.4M | 0.04% | NEW | — | $247.02 | +18.7% |
| 218 | URI | UNITED RENTALS INC | Industrials | 4,114.0 | $3.3M | 0.04% | NEW | — | $809.32 | +18.8% |
| 219 | VO | VANGUARD INDEX FDS | — | 11,305.0 | $3.3M | 0.04% | NEW | — | $290.22 | -73.6% |
| 220 | ALL | ALLSTATE CORP | Financial Services | 15,729.0 | $3.3M | 0.04% | NEW | — | $208.15 | +4.4% |
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%