Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 22,033.0 | $10.4M | 0.14% | NEW | — | $473.30 | -73.8% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,807.0 | $10.2M | 0.14% | NEW | — | $330.11 | +19.3% |
| 123 | IVE | ISHARES TR | — | 47,940.0 | $10.2M | 0.14% | NEW | — | $212.07 | +6.1% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 39,124.0 | $10.1M | 0.13% | NEW | — | $257.23 | -13.3% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 58,485.0 | $10.0M | 0.13% | NEW | — | $171.18 | +66.3% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,352.0 | $9.7M | 0.13% | NEW | — | $369.95 | -15.6% |
| 127 | VOO | VANGUARD INDEX FDS | — | 15,414.0 | $9.7M | 0.13% | NEW | — | $627.13 | +8.3% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 177,904.0 | $9.6M | 0.13% | NEW | — | $53.94 | +6.2% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 52,642.0 | $9.6M | 0.13% | NEW | — | $181.98 | +2.7% |
| 130 | BRO | BROWN & BROWN INC | Financial Services | 118,876.0 | $9.5M | 0.13% | NEW | — | $79.70 | -26.4% |
| 131 | DE | DEERE & CO | Industrials | 20,274.0 | $9.4M | 0.13% | NEW | — | $465.57 | +20.7% |
| 132 | IWP | ISHARES TR | — | 68,865.0 | $9.4M | 0.12% | NEW | — | $136.94 | -0.7% |
| 133 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 244,802.0 | $9.3M | 0.12% | NEW | — | $37.87 | +16.2% |
| 134 | IWS | ISHARES TR | — | 64,873.0 | $9.2M | 0.12% | NEW | — | $141.05 | +10.2% |
| 135 | BX | BLACKSTONE INC | Financial Services | 59,194.0 | $9.1M | 0.12% | NEW | — | $154.14 | -24.1% |
| 136 | SPIB | SPDR SERIES TRUST | — | 267,437.0 | $9.0M | 0.12% | NEW | — | $33.81 | -1.6% |
| 137 | FAST | FASTENAL CO | Industrials | 221,593.0 | $8.9M | 0.12% | NEW | — | $40.13 | +7.8% |
| 138 | ING | ING GROEP N.V. | Financial Services | 309,114.0 | $8.7M | 0.12% | NEW | — | $28.00 | +5.1% |
| 139 | IDLV | INVESCO EXCH TRADED FD TR II | — | 245,203.0 | $8.3M | 0.11% | NEW | — | $33.90 | +3.6% |
| 140 | VFMF | VANGUARD WELLINGTON FD | — | 55,003.0 | $8.3M | 0.11% | NEW | — | $150.72 | +11.6% |
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
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%