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 | AVES | AMERICAN CENTY ETF TR | — | 30,395.0 | $1.8M | 0.03% | +9K | +40.7% | $59.98 | +10.3% |
| 282 | SGOV | ISHARES TR | — | 18,035.0 | $1.8M | 0.03% | -276.0 | -1.5% | $100.66 | -0.0% |
| 283 | VV | VANGUARD INDEX FDS | — | 6,009.0 | $1.8M | 0.03% | — | — | $298.85 | +18.0% |
| 284 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,077.0 | $1.8M | 0.03% | -617.0 | -3.3% | $98.38 | +6.9% |
| 285 | ADBE | ADOBE INC | Technology | 7,268.0 | $1.8M | 0.03% | -1K | -12.4% | $243.08 | +12.7% |
| 286 | VOT | VANGUARD INDEX FDS | — | 6,858.0 | $1.8M | 0.03% | -3K | -28.4% | $257.35 | +18.0% |
| 287 | ESGV | VANGUARD WORLD FD | — | 15,562.0 | $1.7M | 0.02% | — | — | $112.27 | +21.0% |
| 288 | — | BLUEROCK PVT REAL ESTATE FD | — | 102,251.0 | $1.7M | 0.02% | NEW | — | $16.61 | — |
| 289 | VRSK | VERISK ANALYTICS INC | Industrials | 8,871.0 | $1.7M | 0.02% | -304.0 | -3.3% | $189.75 | -0.7% |
| 290 | MXI | ISHARES TR | — | 15,820.0 | $1.7M | 0.02% | -428.0 | -2.6% | $106.22 | +11.6% |
| 291 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 88,928.0 | $1.7M | 0.02% | -18K | -17.1% | $18.56 | +26.1% |
| 292 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,265.0 | $1.6M | 0.02% | -526.0 | -2.7% | $85.23 | +7.2% |
| 293 | AMP | AMERIPRISE FINL INC | Financial Services | 3,685.0 | $1.6M | 0.02% | +94.0 | +2.6% | $444.40 | +26.1% |
| 294 | BSV | VANGUARD BD INDEX FDS | — | 20,822.0 | $1.6M | 0.02% | +3K | +16.0% | $78.41 | -0.9% |
| 295 | PPG | PPG INDS INC | Basic Materials | 15,108.0 | $1.6M | 0.02% | +203.0 | +1.4% | $106.88 | +6.3% |
| 296 | ACWX | ISHARES TR | — | 23,306.0 | $1.6M | 0.02% | — | — | $68.47 | +14.2% |
| 297 | GWW | WW GRAINGER INC | Industrials | 1,415.0 | $1.5M | 0.02% | -81.0 | -5.4% | $1090.81 | +19.3% |
| 298 | ICSH | ISHARES TR | — | 30,491.0 | $1.5M | 0.02% | -47K | -60.6% | $50.62 | -0.1% |
| 299 | AVLV | AMERICAN CENTY ETF TR | — | 18,976.0 | $1.5M | 0.02% | +6K | +48.0% | $80.61 | +17.2% |
| 300 | SUSB | ISHARES TR | — | 60,125.0 | $1.5M | 0.02% | -1K | -2.0% | $25.07 | -0.7% |
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
Financial Services
25.0%
Technology
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%