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 | VLO | VALERO ENERGY CORP | Energy | 10,652.0 | $2.6M | 0.04% | -1K | -8.7% | $247.08 | +56.7% |
| 162 | IGIB | ISHARES TR | — | 48,676.0 | $2.6M | 0.04% | -3K | -6.3% | $53.22 | -4.7% |
| 163 | HYMB | SPDR SERIES TRUST | — | 104,000.0 | $2.6M | 0.04% | -46K | -30.9% | $24.80 | -4.5% |
| 164 | JNK | SPDR SERIES TRUST | — | 26,522.0 | $2.5M | 0.04% | -52K | -66.3% | $95.72 | -2.2% |
| 165 | IJS | ISHARES TR | — | 21,166.0 | $2.5M | 0.04% | -3K | -11.9% | $118.45 | +10.2% |
| 166 | QQQ | INVESCO QQQ TR | Financial Services | 4,180.0 | $2.4M | 0.03% | -38.0 | -0.9% | $577.18 | +29.0% |
| 167 | VXUS | VANGUARD STAR FDS | — | 30,996.0 | $2.4M | 0.03% | -184.0 | -0.6% | $77.11 | +12.0% |
| 168 | NULG | NUSHARES ETF TR | — | 26,256.0 | $2.4M | 0.03% | -1K | -4.9% | $90.94 | +25.3% |
| 169 | NUE | NUCOR CORP | Basic Materials | 13,966.0 | $2.4M | 0.03% | -1K | -7.0% | $169.10 | +46.2% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,032.0 | $2.4M | 0.03% | -615.0 | -2.4% | $93.98 | +5.4% |
| 171 | DOV | DOVER CORP | Industrials | 11,175.0 | $2.3M | 0.03% | -112.0 | -1.0% | $208.45 | -7.9% |
| 172 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 93,588.0 | $2.2M | 0.03% | -1K | -1.6% | $23.69 | +4.1% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 72,563.0 | $2.1M | 0.03% | -1K | -1.6% | $28.71 | -23.7% |
| 174 | MBB | ISHARES TR | — | 21,903.0 | $2.1M | 0.03% | -653.0 | -2.9% | $94.95 | -4.9% |
| 175 | EQBK | EQUITY BANCSHARES INC | Financial Services | 46,796.0 | $2.1M | 0.03% | -15K | -24.3% | $44.41 | +8.9% |
| 176 | XLB | SELECT SECTOR SPDR TR | — | 40,486.0 | $2.0M | 0.03% | -1K | -2.8% | $49.97 | -0.3% |
| 177 | XLE | SELECT SECTOR SPDR TR | — | 32,464.0 | $2.0M | 0.03% | -856.0 | -2.6% | $61.26 | +1.3% |
| 178 | NVO | NOVO-NORDISK A S | Healthcare | 53,807.0 | $2.0M | 0.03% | -2K | -3.1% | $36.75 | +5.6% |
| 179 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,828.0 | $2.0M | 0.03% | -1K | -17.6% | $337.95 | +33.3% |
| 180 | NUBD | NUSHARES ETF TR | — | 88,642.0 | $2.0M | 0.03% | -2K | -1.8% | $22.21 | -4.3% |
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%