Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | O | REALTY INCOME CORP | Real Estate | 32,058.0 | $1.8M | 0.02% | NEW | — | $56.37 | +8.4% |
| 282 | COM | DIREXION SHS ETF TR | — | 60,862.0 | $1.8M | 0.02% | NEW | — | $29.58 | +18.3% |
| 283 | GD | GENERAL DYNAMICS CORP | Industrials | 5,287.0 | $1.8M | 0.02% | NEW | — | $336.66 | -0.6% |
| 284 | AMP | AMERIPRISE FINL INC | Financial Services | 3,591.0 | $1.8M | 0.02% | NEW | — | $490.34 | -3.9% |
| 285 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 54,088.0 | $1.7M | 0.02% | NEW | — | $32.06 | +22.4% |
| 286 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 107,223.0 | $1.7M | 0.02% | NEW | — | $16.14 | +40.5% |
| 287 | C | CITIGROUP INC | Financial Services | 14,802.0 | $1.7M | 0.02% | NEW | — | $116.69 | +4.9% |
| 288 | VYM | VANGUARD WHITEHALL FDS | — | 11,936.0 | $1.7M | 0.02% | NEW | — | $143.52 | +9.1% |
| 289 | MPLX | MPLX LP | Energy | 31,912.0 | $1.7M | 0.02% | NEW | — | $53.37 | +2.6% |
| 290 | EEMV | ISHARES INC | — | 25,932.0 | $1.7M | 0.02% | NEW | — | $64.04 | +11.4% |
| 291 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,995.0 | $1.7M | 0.02% | NEW | — | $552.71 | +54.8% |
| 292 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,500.0 | $1.6M | 0.02% | NEW | — | $73.56 | +10.7% |
| 293 | MXI | ISHARES TR | — | 16,248.0 | $1.6M | 0.02% | NEW | — | $96.64 | +13.4% |
| 294 | ACWX | ISHARES TR | — | 23,306.0 | $1.6M | 0.02% | NEW | — | $67.13 | +10.4% |
| 295 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,791.0 | $1.6M | 0.02% | NEW | — | $79.02 | +13.8% |
| 296 | SCZ | ISHARES TR | — | 20,109.0 | $1.6M | 0.02% | NEW | — | $77.53 | +9.1% |
| 297 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,522.0 | $1.6M | 0.02% | NEW | — | $182.48 | -25.0% |
| 298 | SUSB | ISHARES TR | — | 61,351.0 | $1.5M | 0.02% | NEW | — | $25.24 | -1.3% |
| 299 | NULV | NUSHARES ETF TR | — | 34,145.0 | $1.5M | 0.02% | NEW | — | $45.05 | +10.8% |
| 300 | XLK | SELECT SECTOR SPDR TR | — | 10,652.0 | $1.5M | 0.02% | NEW | — | $143.97 | +21.1% |
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%