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 | VT | VANGUARD INTL EQUITY INDEX F | — | 27,309.0 | $3.8M | 0.05% | — | — | $138.32 | +11.0% |
| 202 | VTEB | VANGUARD MUN BD FDS | — | 74,929.0 | $3.7M | 0.05% | -13K | -14.9% | $49.89 | -0.1% |
| 203 | ANET | ARISTA NETWORKS INC | Technology | 30,437.0 | $3.7M | 0.05% | -26K | -46.1% | $122.78 | +15.6% |
| 204 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 72,678.0 | $3.7M | 0.05% | -2K | -2.1% | $51.00 | -1.3% |
| 205 | AVUS | AMERICAN CENTY ETF TR | — | 32,710.0 | $3.6M | 0.05% | +19K | +141.4% | $111.18 | +11.9% |
| 206 | VO | VANGUARD INDEX FDS | — | 12,341.0 | $3.5M | 0.05% | +1K | +9.2% | $287.18 | -73.4% |
| 207 | AFL | AFLAC INC | Financial Services | 32,286.0 | $3.5M | 0.05% | -1K | -3.7% | $109.71 | +6.5% |
| 208 | ECVT | ECOVYST INC | Basic Materials | 272,651.0 | $3.5M | 0.05% | — | — | $12.86 | +16.4% |
| 209 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,791.0 | $3.4M | 0.05% | -94.0 | -0.8% | $287.00 | +10.7% |
| 210 | MCK | MCKESSON CORP | Healthcare | 3,845.0 | $3.3M | 0.05% | -62.0 | -1.6% | $865.36 | -13.7% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 7,731.0 | $3.3M | 0.05% | -299.0 | -3.7% | $425.34 | -5.0% |
| 212 | SPIB | SPDR SERIES TRUST | — | 97,780.0 | $3.3M | 0.05% | -170K | -63.4% | $33.54 | -0.7% |
| 213 | NUDM | NUSHARES ETF TR | — | 90,342.0 | $3.3M | 0.05% | — | — | $36.11 | +5.2% |
| 214 | AMAT | APPLIED MATLS INC | Technology | 9,460.0 | $3.2M | 0.04% | -897.0 | -8.7% | $341.79 | +27.7% |
| 215 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 47,821.0 | $3.2M | 0.04% | +47K | +4735.3% | $67.07 | +31.6% |
| 216 | ALL | ALLSTATE CORP | Financial Services | 15,425.0 | $3.2M | 0.04% | -304.0 | -1.9% | $207.34 | +4.8% |
| 217 | SPLV | INVESCO EXCH TRADED FD TR II | — | 43,221.0 | $3.2M | 0.04% | -11K | -20.3% | $73.14 | -1.1% |
| 218 | KMI | KINDER MORGAN INC DEL | Energy | 93,401.0 | $3.1M | 0.04% | -4K | -3.8% | $33.53 | -0.4% |
| 219 | IGSB | ISHARES TR | — | 58,047.0 | $3.1M | 0.04% | -7K | -10.7% | $52.56 | -0.6% |
| 220 | HOOD | ROBINHOOD MKTS INC | Financial Services | 43,866.0 | $3.0M | 0.04% | -1K | -2.3% | $69.30 | +16.5% |
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
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%