Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HYMB | SPDR SERIES TRUST | — | 104,000.0 | $2.6M | 0.04% | -46K | -30.9% | $24.80 | +1.5% |
| 242 | EFAV | ISHARES TR | — | 28,082.0 | $2.6M | 0.04% | +4K | +16.9% | $91.37 | -0.4% |
| 243 | JNK | SPDR SERIES TRUST | — | 26,522.0 | $2.5M | 0.04% | -52K | -66.3% | $95.72 | +0.3% |
| 244 | IJS | ISHARES TR | — | 21,166.0 | $2.5M | 0.04% | -3K | -11.9% | $118.45 | +15.6% |
| 245 | EWJV | ISHARES TR | — | 57,828.0 | $2.5M | 0.03% | +9K | +18.3% | $42.67 | +5.2% |
| 246 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,293.0 | $2.4M | 0.03% | +298.0 | +2.3% | $182.43 | +14.0% |
| 247 | QQQ | INVESCO QQQ TR | Financial Services | 4,180.0 | $2.4M | 0.03% | -38.0 | -0.9% | $577.18 | +20.5% |
| 248 | VXUS | VANGUARD STAR FDS | — | 30,996.0 | $2.4M | 0.03% | -184.0 | -0.6% | $77.11 | +8.1% |
| 249 | NULG | NUSHARES ETF TR | — | 26,256.0 | $2.4M | 0.03% | -1K | -4.9% | $90.94 | +23.3% |
| 250 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,814.0 | $2.4M | 0.03% | — | — | $407.69 | -80.2% |
| 251 | AVDE | AMERICAN CENTY ETF TR | — | 27,851.0 | $2.4M | 0.03% | +407.0 | +1.5% | $84.84 | +5.3% |
| 252 | NUE | NUCOR CORP | Basic Materials | 13,966.0 | $2.4M | 0.03% | -1K | -7.0% | $169.10 | +39.9% |
| 253 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,032.0 | $2.4M | 0.03% | -615.0 | -2.4% | $93.98 | +8.1% |
| 254 | DOV | DOVER CORP | Industrials | 11,175.0 | $2.3M | 0.03% | -112.0 | -1.0% | $208.45 | +2.7% |
| 255 | VXF | VANGUARD INDEX FDS | — | 10,991.0 | $2.3M | 0.03% | — | — | $205.80 | +15.7% |
| 256 | INTC | INTEL CORP | Technology | 51,166.0 | $2.3M | 0.03% | +628.0 | +1.2% | $44.13 | +115.4% |
| 257 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,944.0 | $2.2M | 0.03% | +470.0 | +1.4% | $65.99 | +12.5% |
| 258 | BUSE | FIRST BUSEY CORP | Financial Services | 87,757.0 | $2.2M | 0.03% | — | — | $25.27 | +18.7% |
| 259 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 93,588.0 | $2.2M | 0.03% | -1K | -1.6% | $23.69 | +0.5% |
| 260 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,037.0 | $2.2M | 0.03% | +148.0 | +1.1% | $157.28 | -11.2% |
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
24.3%
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%