Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APA | APA CORPORATION | Energy | 10,332.0 | $438K | 0.01% | -582.0 | -5.3% | $42.44 | -5.4% |
| 502 | ASML | ASML HLDG NV | Technology | 331.0 | $437K | 0.01% | -13.0 | -3.8% | $1320.83 | +10.5% |
| 503 | IDVO | AMPLIFY ETF TR | — | 10,800.0 | $437K | 0.01% | — | — | $40.47 | +3.5% |
| 504 | WAT | WATERS CORP | Healthcare | 1,466.0 | $437K | 0.01% | +549.0 | +59.9% | $297.80 | +11.5% |
| 505 | SPSB | SPDR SERIES TRUST | — | 14,413.0 | $433K | 0.01% | +8K | +136.6% | $30.07 | -0.4% |
| 506 | IEF | ISHARES TR | — | 4,513.0 | $431K | 0.01% | -906.0 | -16.7% | $95.44 | -2.4% |
| 507 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 885.0 | $429K | 0.01% | +191.0 | +27.5% | $484.91 | -8.2% |
| 508 | CLH | CLEAN HARBORS INC | Industrials | 1,491.0 | $428K | 0.01% | +32.0 | +2.2% | $286.73 | +1.8% |
| 509 | DFAS | DIMENSIONAL ETF TRUST | — | 5,949.0 | $423K | 0.01% | +2K | +39.4% | $71.13 | +5.7% |
| 510 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,665.0 | $422K | 0.01% | -677.0 | -12.7% | $90.42 | -5.8% |
| 511 | XEL | XCEL ENERGY INC | Utilities | 5,252.0 | $417K | 0.01% | -2K | -27.1% | $79.44 | -1.7% |
| 512 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,491.0 | $416K | 0.01% | -225.0 | -2.9% | $55.52 | +7.3% |
| 513 | IXUS | ISHARES TR | — | 4,786.0 | $415K | 0.01% | — | — | $86.64 | +7.4% |
| 514 | — | TOTALENERGIES SE | — | 4,489.0 | $408K | 0.01% | NEW | — | $90.98 | — |
| 515 | IDA | IDACORP INC | Utilities | 2,844.0 | $407K | 0.01% | +39.0 | +1.4% | $142.97 | -1.6% |
| 516 | SLV | ISHARES SILVER TR | Financial Services | 5,946.0 | $405K | 0.01% | -560.0 | -8.6% | $68.14 | -1.8% |
| 517 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,185.0 | $404K | 0.01% | +36.0 | +1.7% | $185.09 | +9.2% |
| 518 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,127.0 | $403K | 0.01% | +53.0 | +1.3% | $97.69 | +5.4% |
| 519 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,793.0 | $400K | 0.01% | -688.0 | -3.7% | $22.49 | +3.8% |
| 520 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,187.0 | $400K | 0.01% | +737.0 | +30.1% | $125.46 | +8.1% |
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
Financial Services
25.0%
Technology
24.2%
Consumer Cyclical
10.5%
Healthcare
8.2%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
6.3%
Energy
4.2%
Utilities
2.9%
Basic Materials
1.9%