Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,012.0 | $2.2M | 0.03% | +17.0 | +0.6% | $727.86 | +18.0% |
| 262 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 56,330.0 | $2.1M | 0.03% | +2K | +4.2% | $37.84 | +1.0% |
| 263 | CMCSA | COMCAST CORP NEW | Communication Services | 72,563.0 | $2.1M | 0.03% | -1K | -1.6% | $28.71 | -17.1% |
| 264 | MBB | ISHARES TR | — | 21,903.0 | $2.1M | 0.03% | -653.0 | -2.9% | $94.95 | -1.2% |
| 265 | EQBK | EQUITY BANCSHARES INC | Financial Services | 46,796.0 | $2.1M | 0.03% | -15K | -24.3% | $44.41 | +13.6% |
| 266 | VYM | VANGUARD WHITEHALL FDS | — | 14,026.0 | $2.1M | 0.03% | +2K | +17.5% | $148.10 | +8.1% |
| 267 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,469.0 | $2.1M | 0.03% | +247.0 | +2.7% | $216.58 | +17.2% |
| 268 | COM | DIREXION SHARES ETF TRUST | — | 60,862.0 | $2.0M | 0.03% | — | — | $33.57 | +0.9% |
| 269 | XLB | SELECT SECTOR SPDR TR | — | 40,486.0 | $2.0M | 0.03% | -1K | -2.8% | $49.97 | +1.1% |
| 270 | XLE | SELECT SECTOR SPDR TR | — | 32,464.0 | $2.0M | 0.03% | -856.0 | -2.6% | $61.26 | -5.8% |
| 271 | AVIV | AMERICAN CENTY ETF TR | — | 26,502.0 | $2.0M | 0.03% | +6K | +26.6% | $74.83 | +5.0% |
| 272 | NVO | NOVO-NORDISK A S | Healthcare | 53,807.0 | $2.0M | 0.03% | -2K | -3.1% | $36.75 | +36.9% |
| 273 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,828.0 | $2.0M | 0.03% | -1K | -17.6% | $337.95 | +17.9% |
| 274 | NUBD | NUSHARES ETF TR | — | 88,642.0 | $2.0M | 0.03% | -2K | -1.8% | $22.21 | -1.1% |
| 275 | BSVO | EA SERIES TRUST | — | 75,990.0 | $1.9M | 0.03% | NEW | — | $25.37 | +15.9% |
| 276 | MPLX | MPLX LP | Energy | 33,536.0 | $1.9M | 0.03% | +2K | +5.1% | $57.07 | -0.0% |
| 277 | EEMV | ISHARES INC | — | 29,401.0 | $1.9M | 0.03% | +3K | +13.4% | $64.73 | +9.6% |
| 278 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,899.0 | $1.9M | 0.03% | — | — | $191.92 | +11.2% |
| 279 | ZTS | ZOETIS INC | Healthcare | 15,878.0 | $1.9M | 0.03% | -101K | -86.4% | $118.21 | -35.2% |
| 280 | GD | GENERAL DYNAMICS CORP | Industrials | 5,352.0 | $1.8M | 0.03% | +65.0 | +1.2% | $343.22 | +7.4% |
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%