Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 59,239.0 | $12.7M | 0.18% | +754.0 | +1.3% | $213.66 | +40.0% |
| 102 | MRK | MERCK & CO INC | Healthcare | 104,428.0 | $12.6M | 0.17% | -10K | -8.5% | $120.29 | -5.7% |
| 103 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 296,370.0 | $12.5M | 0.17% | — | — | $42.26 | +0.2% |
| 104 | VBK | VANGUARD INDEX FDS | — | 41,002.0 | $12.4M | 0.17% | -2K | -5.3% | $302.25 | +11.7% |
| 105 | WFC | WELLS FARGO & CO | Financial Services | 150,885.0 | $12.0M | 0.17% | -4K | -2.6% | $79.61 | -7.3% |
| 106 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 210,946.0 | $12.0M | 0.17% | -17K | -7.3% | $56.68 | -1.4% |
| 107 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 43,538.0 | $11.8M | 0.17% | +20K | +88.5% | $270.88 | +11.9% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 75,064.0 | $11.7M | 0.16% | -6K | -6.9% | $155.29 | -4.3% |
| 109 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 235,243.0 | $11.6M | 0.16% | -5K | -2.1% | $49.20 | +3.6% |
| 110 | SHM | SPDR SERIES TRUST | — | 241,567.0 | $11.6M | 0.16% | -287K | -54.3% | $47.83 | -0.3% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 32,948.0 | $11.1M | 0.15% | -12K | -26.6% | $337.84 | +129.7% |
| 112 | EAGL | 2023 ETF SERIES TRUST | — | 365,626.0 | $11.1M | 0.15% | — | — | $30.42 | +6.5% |
| 113 | HSY | HERSHEY CO | Consumer Defensive | 53,397.0 | $11.1M | 0.15% | +755.0 | +1.4% | $207.89 | -8.5% |
| 114 | IWV | ISHARES TR | — | 29,938.0 | $11.1M | 0.15% | -853.0 | -2.8% | $370.68 | +12.8% |
| 115 | DE | DEERE & CO | Industrials | 19,165.0 | $10.8M | 0.15% | -1K | -5.5% | $563.30 | +2.0% |
| 116 | USB | US BANCORP | Financial Services | 204,768.0 | $10.6M | 0.15% | -4K | -1.8% | $52.01 | +2.7% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 175,067.0 | $10.6M | 0.15% | -3K | -1.6% | $60.65 | -6.0% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,585.0 | $10.6M | 0.15% | -1K | -2.3% | $242.39 | -9.9% |
| 119 | FAST | FASTENAL CO | Industrials | 223,592.0 | $10.4M | 0.14% | +2K | +0.9% | $46.40 | -5.2% |
| 120 | VFMF | VANGUARD WELLINGTON FD | — | 66,873.0 | $10.4M | 0.14% | +12K | +21.6% | $155.08 | +7.6% |
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%