Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DOV | DOVER CORP | Industrials | 11,287.0 | $2.2M | 0.03% | NEW | — | $195.24 | +8.0% |
| 262 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,070.0 | $2.1M | 0.03% | NEW | — | $303.89 | +33.1% |
| 263 | MBB | ISHARES TR | — | 22,556.0 | $2.1M | 0.03% | NEW | — | $95.22 | -1.8% |
| 264 | DDOG | DATADOG INC | Technology | 15,727.0 | $2.1M | 0.03% | NEW | — | $135.99 | +52.9% |
| 265 | BUSE | FIRST BUSEY CORP | Financial Services | 87,757.0 | $2.1M | 0.03% | NEW | — | $23.79 | +10.1% |
| 266 | EFAV | ISHARES TR | — | 24,023.0 | $2.1M | 0.03% | NEW | — | $86.25 | +6.1% |
| 267 | VRSK | VERISK ANALYTICS INC | Industrials | 9,175.0 | $2.1M | 0.03% | NEW | — | $223.69 | -27.3% |
| 268 | NUBD | NUSHARES ETF TR | — | 90,268.0 | $2.0M | 0.03% | NEW | — | $22.35 | -1.9% |
| 269 | EWJV | ISHARES TR | — | 48,882.0 | $1.9M | 0.03% | NEW | — | $39.72 | +13.2% |
| 270 | GNRC | GENERAC HLDGS INC | Industrials | 14,181.0 | $1.9M | 0.03% | NEW | — | $136.37 | +93.4% |
| 271 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,474.0 | $1.9M | 0.03% | NEW | — | $57.66 | +26.8% |
| 272 | VLO | VALERO ENERGY CORP | Energy | 11,671.0 | $1.9M | 0.03% | NEW | — | $162.79 | +54.0% |
| 273 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,899.0 | $1.9M | 0.03% | NEW | — | $191.56 | +5.9% |
| 274 | VV | VANGUARD INDEX FDS | — | 6,009.0 | $1.9M | 0.03% | NEW | — | $314.80 | +7.9% |
| 275 | XLB | SELECT SECTOR SPDR TR | — | 41,665.0 | $1.9M | 0.03% | NEW | — | $45.35 | +10.7% |
| 276 | ESGV | VANGUARD WORLD FD | — | 15,562.0 | $1.9M | 0.03% | NEW | — | $120.96 | +7.2% |
| 277 | INTC | INTEL CORP | Technology | 50,538.0 | $1.9M | 0.03% | NEW | — | $36.90 | +194.8% |
| 278 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,694.0 | $1.9M | 0.03% | NEW | — | $99.19 | -0.3% |
| 279 | SGOV | ISHARES TR | — | 18,311.0 | $1.8M | 0.02% | NEW | — | $100.38 | +0.2% |
| 280 | ADSK | AUTODESK INC | Technology | 6,153.0 | $1.8M | 0.02% | NEW | — | $296.01 | -17.7% |
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%