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 | CRM | SALESFORCE INC | Technology | 54,471.0 | $10.2M | 0.14% | -3K | -4.4% | $186.67 | +12.0% |
| 122 | CTAS | CINTAS CORP | Industrials | 57,395.0 | $9.7M | 0.14% | -3K | -5.0% | $169.14 | +22.6% |
| 123 | INCE | FRANKLIN TEMPLETON ETF TR | — | 145,117.0 | $9.4M | 0.13% | -89K | -37.9% | $64.65 | +7.5% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32,425.0 | $9.1M | 0.13% | -1K | -3.9% | $279.25 | -2.1% |
| 125 | DHR | DANAHER CORP DEL | Healthcare | 47,432.0 | $9.0M | 0.13% | -2K | -3.8% | $189.60 | +13.5% |
| 126 | VOO | VANGUARD INDEX FDS | — | 14,950.0 | $8.9M | 0.12% | -464.0 | -3.0% | $597.55 | +17.5% |
| 127 | IVE | ISHARES TR | — | 42,252.0 | $8.9M | 0.12% | -6K | -11.9% | $211.15 | +12.6% |
| 128 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 203,827.0 | $8.9M | 0.12% | -41K | -16.7% | $43.66 | +0.8% |
| 129 | IWF | ISHARES TR | — | 20,564.0 | $8.8M | 0.12% | -1K | -6.7% | $426.40 | -71.6% |
| 130 | — | CANADIAN PACIFIC KANSAS CITY | — | 110,739.0 | $8.7M | 0.12% | -1K | -1.2% | $78.66 | — |
| 131 | COP | CONOCOPHILLIPS | Energy | 65,051.0 | $8.6M | 0.12% | -3K | -4.1% | $132.00 | +1.0% |
| 132 | IWS | ISHARES TR | — | 57,649.0 | $8.4M | 0.12% | -7K | -11.1% | $145.74 | +17.9% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,722.0 | $8.3M | 0.12% | -662.0 | -4.6% | $604.39 | -6.7% |
| 134 | USHY | ISHARES TR | — | 220,196.0 | $8.1M | 0.11% | +9K | +4.0% | $36.84 | +0.1% |
| 135 | ING | ING GROEP N.V. | Financial Services | 309,114.0 | $8.1M | 0.11% | — | — | $26.05 | +34.5% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,359.0 | $8.0M | 0.11% | — | — | $302.48 | +11.5% |
| 137 | ESGU | ISHARES TR | — | 55,336.0 | $7.8M | 0.11% | +16K | +42.2% | $141.42 | +18.3% |
| 138 | BRO | BROWN & BROWN INC | Financial Services | 118,550.0 | $7.7M | 0.11% | — | — | $65.21 | +14.4% |
| 139 | ATO | ATMOS ENERGY CORP | Utilities | 41,020.0 | $7.6M | 0.11% | +2K | +3.8% | $184.72 | -9.1% |
| 140 | IWP | ISHARES TR | — | 57,762.0 | $7.4M | 0.10% | -11K | -16.1% | $128.12 | +10.7% |
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%