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 | IQDF | FLEXSHARES TR | — | 95,072.0 | $3.0M | 0.04% | -1K | -1.3% | $31.67 | +9.3% |
| 222 | MTUM | ISHARES TR | — | 12,477.0 | $3.0M | 0.04% | +7K | +140.1% | $239.99 | +25.9% |
| 223 | PCAR | PACCAR INC | Industrials | 25,860.0 | $3.0M | 0.04% | — | — | $115.50 | -5.3% |
| 224 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,765.0 | $3.0M | 0.04% | -5K | -17.5% | $131.08 | -1.1% |
| 225 | FDX | FEDEX CORP | Industrials | 8,350.0 | $3.0M | 0.04% | -317.0 | -3.7% | $356.18 | +9.2% |
| 226 | GNRC | GENERAC HLDGS INC | Industrials | 15,219.0 | $3.0M | 0.04% | +1K | +7.3% | $195.33 | +26.9% |
| 227 | URI | UNITED RENTALS INC | Industrials | 4,073.0 | $3.0M | 0.04% | -41.0 | -1.0% | $728.56 | +28.5% |
| 228 | MMM | 3M CO | Industrials | 20,257.0 | $2.9M | 0.04% | -4K | -16.9% | $145.23 | +4.4% |
| 229 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 64,539.0 | $2.9M | 0.04% | — | — | $45.05 | -3.1% |
| 230 | EXP | EAGLE MATLS INC | Basic Materials | 15,277.0 | $2.9M | 0.04% | -128.0 | -0.8% | $189.45 | +5.1% |
| 231 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 403,092.0 | $2.8M | 0.04% | +14K | +3.7% | $7.03 | +87.3% |
| 232 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,026.0 | $2.8M | 0.04% | — | — | $57.64 | +6.7% |
| 233 | TBLL | INVESCO EXCH TRADED FD TR II | — | 26,552.0 | $2.8M | 0.04% | -2K | -5.8% | $105.55 | -0.0% |
| 234 | IGF | ISHARES TR | — | 41,810.0 | $2.8M | 0.04% | -55K | -57.0% | $67.00 | +0.7% |
| 235 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 662.0 | $2.8M | 0.04% | -693.0 | -51.1% | $4210.32 | -96.2% |
| 236 | IJJ | ISHARES TR | — | 20,367.0 | $2.7M | 0.04% | -967.0 | -4.5% | $132.50 | +5.6% |
| 237 | CSX | CSX CORP | Industrials | 65,298.0 | $2.7M | 0.04% | -681.0 | -1.0% | $41.05 | +11.8% |
| 238 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,760.0 | $2.7M | 0.04% | -104.0 | -0.8% | $208.09 | +4.2% |
| 239 | VLO | VALERO ENERGY CORP | Energy | 10,652.0 | $2.6M | 0.04% | -1K | -8.7% | $247.08 | +2.7% |
| 240 | IGIB | ISHARES TR | — | 48,676.0 | $2.6M | 0.04% | -3K | -6.3% | $53.22 | -0.7% |
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%