Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,966.0 | $358K | 0.01% | — | — | $59.97 | +17.5% |
| 542 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,280.0 | $354K | 0.01% | +111.0 | +2.7% | $82.75 | -1.5% |
| 543 | DEO | DIAGEO PLC | Consumer Defensive | 4,742.0 | $353K | 0.01% | -343.0 | -6.8% | $74.45 | +25.8% |
| 544 | VCEB | VANGUARD WORLD FD | — | 5,602.0 | $352K | 0.01% | — | — | $62.83 | -1.7% |
| 545 | SCHD | SCHWAB STRATEGIC TR | — | 11,464.0 | $352K | 0.01% | +2K | +19.4% | $30.68 | +14.2% |
| 546 | ADT | ADT INC DEL | Industrials | 53,381.0 | $351K | 0.01% | +2K | +2.9% | $6.57 | +13.2% |
| 547 | BN | BROOKFIELD CORP | Financial Services | 8,637.0 | $350K | 0.01% | -1K | -13.4% | $40.47 | +3.0% |
| 548 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,734.0 | $348K | 0.01% | -48.0 | -1.3% | $93.32 | +10.2% |
| 549 | HAL | HALLIBURTON CO | Energy | 8,933.0 | $348K | 0.01% | +73.0 | +0.8% | $38.99 | -11.7% |
| 550 | AXON | AXON ENTERPRISE INC | Industrials | 819.0 | $348K | 0.01% | +212.0 | +34.9% | $424.69 | +43.0% |
| 551 | DVN | DEVON ENERGY CORP NEW | Energy | 6,908.0 | $348K | 0.01% | +2K | +46.3% | $50.32 | -6.9% |
| 552 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,366.0 | $346K | 0.01% | -190.0 | -1.4% | $25.88 | -1.1% |
| 553 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,361.0 | $345K | 0.01% | -1K | -11.6% | $41.27 | +28.7% |
| 554 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,259.0 | $344K | 0.01% | — | — | $65.46 | +70.8% |
| 555 | ALB | ALBEMARLE CORP | Basic Materials | 1,916.0 | $344K | 0.01% | +38.0 | +2.0% | $179.53 | -25.1% |
| 556 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 557.0 | $344K | 0.01% | — | — | $616.76 | +13.2% |
| 557 | XLI | SELECT SECTOR SPDR TR | — | 2,123.0 | $343K | 0.01% | +29.0 | +1.4% | $161.73 | +11.5% |
| 558 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,150.0 | $342K | 0.01% | +15K | +10000.0% | $22.56 | +3.7% |
| 559 | APP | APPLOVIN CORP | Technology | 858.0 | $341K | 0.01% | -6K | -87.9% | $398.00 | -22.6% |
| 560 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,320.0 | $338K | 0.01% | — | — | $145.79 | +10.0% |
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%