Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,864.0 | $2.7M | 0.04% | NEW | — | $208.73 | +2.0% |
| 242 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 64,539.0 | $2.7M | 0.04% | NEW | — | $41.48 | +5.7% |
| 243 | VOT | VANGUARD INDEX FDS | — | 9,578.0 | $2.7M | 0.04% | NEW | — | $279.14 | +1.8% |
| 244 | KMI | KINDER MORGAN INC DEL | Energy | 97,111.0 | $2.7M | 0.04% | NEW | — | $27.49 | +22.3% |
| 245 | AMAT | APPLIED MATLS INC | Technology | 10,357.0 | $2.7M | 0.04% | NEW | — | $256.99 | +60.9% |
| 246 | ECVT | ECOVYST INC | Basic Materials | 272,651.0 | $2.7M | 0.04% | NEW | — | $9.73 | +49.6% |
| 247 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 48,996.0 | $2.6M | 0.04% | NEW | — | $53.83 | +12.3% |
| 248 | QQQ | INVESCO QQQ TR | Financial Services | 4,218.0 | $2.6M | 0.03% | NEW | — | $614.31 | +14.9% |
| 249 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,814.0 | $2.6M | 0.03% | NEW | — | $444.59 | -81.6% |
| 250 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,647.0 | $2.6M | 0.03% | NEW | — | $99.91 | -9.0% |
| 251 | FDX | FEDEX CORP | Industrials | 8,667.0 | $2.5M | 0.03% | NEW | — | $288.86 | +30.1% |
| 252 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 95,081.0 | $2.5M | 0.03% | NEW | — | $26.33 | -10.1% |
| 253 | NUE | NUCOR CORP | Basic Materials | 15,020.0 | $2.4M | 0.03% | NEW | — | $163.11 | +39.2% |
| 254 | CSX | CSX CORP | Industrials | 65,979.0 | $2.4M | 0.03% | NEW | — | $36.25 | +26.0% |
| 255 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,222.0 | $2.4M | 0.03% | NEW | — | $258.79 | -20.0% |
| 256 | VXUS | VANGUARD STAR FDS | — | 31,180.0 | $2.4M | 0.03% | NEW | — | $75.44 | +10.7% |
| 257 | VXF | VANGUARD INDEX FDS | — | 10,991.0 | $2.3M | 0.03% | NEW | — | $209.12 | +7.1% |
| 258 | AVDE | AMERICAN CENTY ETF TR | — | 27,444.0 | $2.3M | 0.03% | NEW | — | $82.32 | +9.4% |
| 259 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,889.0 | $2.2M | 0.03% | NEW | — | $161.96 | -4.7% |
| 260 | CMCSA | COMCAST CORP NEW | Communication Services | 73,756.0 | $2.2M | 0.03% | NEW | — | $29.89 | -16.6% |
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%