Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDXX | IDEXX LABS INC | Healthcare | 4,821.0 | $3.3M | 0.04% | NEW | — | $676.53 | -18.2% |
| 222 | NUDM | NUSHARES ETF TR | — | 90,042.0 | $3.3M | 0.04% | NEW | — | $36.21 | +7.2% |
| 223 | RDDT | REDDIT INC | Communication Services | 14,051.0 | $3.2M | 0.04% | NEW | — | $229.87 | -36.2% |
| 224 | MCK | MCKESSON CORP | Healthcare | 3,907.0 | $3.2M | 0.04% | NEW | — | $820.29 | -6.6% |
| 225 | EXP | EAGLE MATLS INC | Basic Materials | 15,405.0 | $3.2M | 0.04% | NEW | — | $206.68 | -3.7% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,601.0 | $3.2M | 0.04% | NEW | — | $115.31 | +12.4% |
| 227 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,995.0 | $3.1M | 0.04% | NEW | — | $242.36 | -23.0% |
| 228 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 50,597.0 | $3.1M | 0.04% | NEW | — | $61.09 | +13.6% |
| 229 | MPC | MARATHON PETE CORP | Energy | 18,446.0 | $3.0M | 0.04% | NEW | — | $162.63 | +52.8% |
| 230 | TBLL | INVESCO EXCH TRADED FD TR II | — | 28,193.0 | $3.0M | 0.04% | NEW | — | $105.65 | -0.1% |
| 231 | IQDF | FLEXSHARES TR | — | 96,309.0 | $2.9M | 0.04% | NEW | — | $30.40 | +13.8% |
| 232 | ADBE | ADOBE INC | Technology | 8,297.0 | $2.9M | 0.04% | NEW | — | $349.99 | -30.3% |
| 233 | PCAR | PACCAR INC | Industrials | 25,901.0 | $2.8M | 0.04% | NEW | — | $109.51 | -0.2% |
| 234 | NVO | NOVO-NORDISK A S | Healthcare | 55,552.0 | $2.8M | 0.04% | NEW | — | $50.88 | -12.8% |
| 235 | IJJ | ISHARES TR | — | 21,334.0 | $2.8M | 0.04% | NEW | — | $131.59 | +6.3% |
| 236 | IGIB | ISHARES TR | — | 51,924.0 | $2.8M | 0.04% | NEW | — | $53.88 | -1.9% |
| 237 | EMB | ISHARES TR | — | 28,780.0 | $2.8M | 0.04% | NEW | — | $96.28 | -1.3% |
| 238 | EQBK | EQUITY BANCSHARES INC | Financial Services | 61,796.0 | $2.8M | 0.04% | NEW | — | $44.65 | +2.5% |
| 239 | IJS | ISHARES TR | — | 24,037.0 | $2.7M | 0.04% | NEW | — | $113.72 | +12.8% |
| 240 | NULG | NUSHARES ETF TR | — | 27,607.0 | $2.7M | 0.04% | NEW | — | $97.80 | +12.6% |
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
Technology
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%