Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 216,880.0 | $7.4M | 0.10% | -246K | -53.2% | $34.12 | +5.3% |
| 142 | BND | VANGUARD BD INDEX FDS | — | 100,043.0 | $7.4M | 0.10% | -107K | -51.7% | $73.64 | -1.2% |
| 143 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,280,150.0 | $7.3M | 0.10% | — | — | $5.68 | +40.0% |
| 144 | CB | CHUBB LTD SWITZ | Financial Services | 21,996.0 | $7.2M | 0.10% | +11K | +100.3% | $325.93 | -0.5% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 30,304.0 | $7.2M | 0.10% | -2K | -5.3% | $236.28 | -5.4% |
| 146 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,824.0 | $7.0M | 0.10% | +42K | +76.5% | $72.46 | +18.4% |
| 147 | VFVA | VANGUARD WELLINGTON FD | — | 50,307.0 | $6.8M | 0.10% | — | — | $134.61 | +4.4% |
| 148 | IJT | ISHARES TR | — | 46,067.0 | $6.7M | 0.09% | -3K | -6.4% | $144.71 | +9.5% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 124,327.0 | $6.6M | 0.09% | +104K | +526.6% | $52.82 | -20.4% |
| 150 | BX | BLACKSTONE INC | Financial Services | 55,705.0 | $6.4M | 0.09% | -3K | -5.9% | $114.99 | +2.5% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 70,439.0 | $6.3M | 0.09% | -441.0 | -0.6% | $89.59 | +18.8% |
| 152 | TRV | TRAVELERS COMPANIES INC | Financial Services | 21,500.0 | $6.3M | 0.09% | -930.0 | -4.2% | $291.68 | +2.3% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,579.0 | $6.2M | 0.09% | +934.0 | +2.5% | $165.34 | +16.0% |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,365.0 | $6.2M | 0.09% | -714.0 | -3.6% | $320.55 | -3.5% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,250.0 | $6.1M | 0.09% | — | — | $845.99 | +14.5% |
| 156 | USMV | ISHARES TR | — | 63,172.0 | $5.9M | 0.08% | +22K | +52.9% | $92.74 | +2.1% |
| 157 | VOE | VANGUARD INDEX FDS | — | 31,128.0 | $5.7M | 0.08% | -3K | -9.9% | $184.28 | +3.5% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 43,634.0 | $5.7M | 0.08% | -2K | -4.9% | $131.02 | +5.2% |
| 159 | VNQ | VANGUARD INDEX FDS | — | 64,165.0 | $5.7M | 0.08% | -2K | -3.0% | $88.70 | +5.9% |
| 160 | VFMV | VANGUARD WELLINGTON FD | — | 42,703.0 | $5.7M | 0.08% | +8K | +24.6% | $133.23 | +4.2% |
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%