Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWO | ISHARES TR | — | 4,732.0 | $1.5M | 0.02% | NEW | — | $323.01 | +10.7% |
| 302 | PPG | PPG INDS INC | Basic Materials | 14,905.0 | $1.5M | 0.02% | NEW | — | $102.46 | +0.2% |
| 303 | LQD | ISHARES TR | — | 13,831.0 | $1.5M | 0.02% | NEW | — | $110.19 | -2.4% |
| 304 | AVUS | AMERICAN CENTY ETF TR | — | 13,550.0 | $1.5M | 0.02% | NEW | — | $111.78 | +11.1% |
| 305 | GWW | WW GRAINGER INC | Industrials | 1,496.0 | $1.5M | 0.02% | NEW | — | $1009.05 | +26.1% |
| 306 | AVIV | AMERICAN CENTY ETF TR | — | 20,936.0 | $1.5M | 0.02% | NEW | — | $71.23 | +10.4% |
| 307 | XLE | SELECT SECTOR SPDR TR | — | 33,320.0 | $1.5M | 0.02% | NEW | — | $44.71 | +35.4% |
| 308 | VSGX | VANGUARD WORLD FD | — | 20,017.0 | $1.4M | 0.02% | NEW | — | $71.62 | +10.2% |
| 309 | AES | AES CORP | Utilities | 99,622.0 | $1.4M | 0.02% | NEW | — | $14.34 | +1.3% |
| 310 | BSV | VANGUARD BD INDEX FDS | — | 17,946.0 | $1.4M | 0.02% | NEW | — | $78.81 | -1.3% |
| 311 | — | ASTRAZENECA PLC | — | 15,047.0 | $1.4M | 0.02% | NEW | — | $91.93 | — |
| 312 | BP | BP PLC | Energy | 39,821.0 | $1.4M | 0.02% | NEW | — | $34.73 | +31.6% |
| 313 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,443.0 | $1.4M | 0.02% | NEW | — | $63.72 | +47.3% |
| 314 | BDX | BECTON DICKINSON & CO | Healthcare | 6,932.0 | $1.3M | 0.02% | NEW | — | $194.07 | -26.7% |
| 315 | EVRG | EVERGY INC | Utilities | 18,350.0 | $1.3M | 0.02% | NEW | — | $72.49 | +11.0% |
| 316 | CMI | CUMMINS INC | Industrials | 2,566.0 | $1.3M | 0.02% | NEW | — | $510.45 | +32.8% |
| 317 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,163.0 | $1.3M | 0.02% | NEW | — | $117.26 | -6.1% |
| 318 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,083.0 | $1.3M | 0.02% | NEW | — | $48.32 | -1.3% |
| 319 | MTUM | ISHARES TR | — | 5,197.0 | $1.3M | 0.02% | NEW | — | $250.31 | +17.6% |
| 320 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 158,854.0 | $1.3M | 0.02% | NEW | — | $8.11 | -5.2% |
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%