Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 203,827.0 | $8.9M | 0.12% | -41K | -16.7% | $43.66 | -5.0% |
| 82 | IWF | ISHARES TR | — | 20,564.0 | $8.8M | 0.12% | -1K | -6.7% | $426.40 | -70.4% |
| 83 | — | CANADIAN PACIFIC KANSAS CITY | — | 110,739.0 | $8.7M | 0.12% | -1K | -1.2% | $78.66 | — |
| 84 | COP | CONOCOPHILLIPS | Energy | 65,051.0 | $8.6M | 0.12% | -3K | -4.1% | $132.00 | -3.6% |
| 85 | IWS | ISHARES TR | — | 57,649.0 | $8.4M | 0.12% | -7K | -11.1% | $145.74 | +12.0% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,722.0 | $8.3M | 0.12% | -662.0 | -4.6% | $604.39 | -14.0% |
| 87 | IWP | ISHARES TR | — | 57,762.0 | $7.4M | 0.10% | -11K | -16.1% | $128.12 | +8.9% |
| 88 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 216,880.0 | $7.4M | 0.10% | -246K | -53.2% | $34.12 | +6.5% |
| 89 | BND | VANGUARD BD INDEX FDS | — | 100,043.0 | $7.4M | 0.10% | -107K | -51.7% | $73.64 | -4.1% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 30,304.0 | $7.2M | 0.10% | -2K | -5.3% | $236.28 | -19.9% |
| 91 | IJT | ISHARES TR | — | 46,067.0 | $6.7M | 0.09% | -3K | -6.4% | $144.71 | +12.4% |
| 92 | BX | BLACKSTONE INC | Financial Services | 55,705.0 | $6.4M | 0.09% | -3K | -5.9% | $114.99 | +3.0% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 70,439.0 | $6.3M | 0.09% | -441.0 | -0.6% | $89.59 | +5.9% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 21,500.0 | $6.3M | 0.09% | -930.0 | -4.2% | $291.68 | +24.5% |
| 95 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,365.0 | $6.2M | 0.09% | -714.0 | -3.6% | $320.55 | +2.7% |
| 96 | VOE | VANGUARD INDEX FDS | — | 31,128.0 | $5.7M | 0.08% | -3K | -9.9% | $184.28 | +8.4% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 43,634.0 | $5.7M | 0.08% | -2K | -4.9% | $131.02 | +20.7% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 64,165.0 | $5.7M | 0.08% | -2K | -3.0% | $88.70 | +2.6% |
| 99 | SHY | ISHARES TR | — | 68,845.0 | $5.7M | 0.08% | -26K | -27.4% | $82.57 | -1.6% |
| 100 | PWR | QUANTA SVCS INC | Industrials | 10,306.0 | $5.7M | 0.08% | -233.0 | -2.2% | $549.02 | +18.2% |
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
24.5%
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%