Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHY | ISHARES TR | — | 68,845.0 | $5.7M | 0.08% | -26K | -27.4% | $82.57 | -0.6% |
| 162 | — | FORTINET INC | — | 69,384.0 | $5.7M | 0.08% | — | — | $81.72 | — |
| 163 | PWR | QUANTA SVCS INC | Industrials | 10,306.0 | $5.7M | 0.08% | -233.0 | -2.2% | $549.02 | +42.1% |
| 164 | T | AT&T INC | Communication Services | 194,708.0 | $5.6M | 0.08% | -16K | -7.6% | $28.99 | -14.9% |
| 165 | TY | TRI CONTL CORP | Financial Services | 177,792.0 | $5.6M | 0.08% | -3K | -1.5% | $31.59 | +9.7% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 16,163.0 | $5.3M | 0.07% | -680.0 | -4.0% | $328.59 | -7.0% |
| 167 | PFE | PFIZER INC | Healthcare | 187,903.0 | $5.3M | 0.07% | -4K | -1.9% | $28.08 | -8.3% |
| 168 | VFC | V F CORP | Consumer Cyclical | 308,812.0 | $5.2M | 0.07% | -56K | -15.4% | $16.99 | +1.7% |
| 169 | PSX | PHILLIPS 66 | Energy | 28,591.0 | $5.2M | 0.07% | -2K | -6.0% | $182.18 | -5.9% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 25,675.0 | $5.1M | 0.07% | -5K | -16.0% | $198.29 | -14.9% |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,717.0 | $4.9M | 0.07% | +16K | +1221.2% | $277.87 | +25.0% |
| 172 | MRVL | MARVELL TECHNOLOGY INC | Technology | 48,929.0 | $4.8M | 0.07% | -274.0 | -0.6% | $99.05 | +84.3% |
| 173 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,674.0 | $4.8M | 0.07% | -13K | -42.6% | $270.59 | +47.5% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,703.0 | $4.8M | 0.07% | -4K | -4.3% | $50.20 | -6.3% |
| 175 | IWD | ISHARES TR | — | 22,185.0 | $4.7M | 0.07% | -1K | -4.3% | $213.67 | +8.7% |
| 176 | IDLV | INVESCO EXCH TRADED FD TR II | — | 137,223.0 | $4.7M | 0.07% | -108K | -44.0% | $34.45 | +1.3% |
| 177 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,160.0 | $4.7M | 0.07% | -3K | -14.6% | $260.29 | -3.7% |
| 178 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 129,578.0 | $4.7M | 0.07% | NEW | — | $36.45 | -0.2% |
| 179 | XLU | SELECT SECTOR SPDR TR | — | 102,819.0 | $4.7M | 0.07% | -3K | -2.8% | $45.89 | -4.4% |
| 180 | PLD | PROLOGIS INC. | Real Estate | 34,965.0 | $4.6M | 0.07% | -1K | -3.9% | $132.18 | +7.9% |
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%