Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,389.0 | $1.5M | 0.02% | +867.0 | +10.2% | $158.04 | -4.0% |
| 302 | EVRG | EVERGY INC | Utilities | 18,058.0 | $1.5M | 0.02% | -292.0 | -1.6% | $81.92 | +4.5% |
| 303 | O | REALTY INCOME CORP | Real Estate | 23,972.0 | $1.5M | 0.02% | -8K | -25.2% | $61.18 | +7.4% |
| 304 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,474.0 | $1.5M | 0.02% | -2K | -9.4% | $75.10 | +8.6% |
| 305 | C | CITIGROUP INC | Financial Services | 12,819.0 | $1.5M | 0.02% | -2K | -13.4% | $113.41 | +14.1% |
| 306 | AVDV | AMERICAN CENTY ETF TR | — | 14,529.0 | $1.5M | 0.02% | +3K | +27.4% | $99.86 | +2.7% |
| 307 | ADSK | AUTODESK INC | Technology | 6,035.0 | $1.4M | 0.02% | -118.0 | -1.9% | $239.40 | -8.8% |
| 308 | VSGX | VANGUARD WORLD FD | — | 20,017.0 | $1.4M | 0.02% | — | — | $71.73 | +10.6% |
| 309 | SCZ | ISHARES TR | — | 18,255.0 | $1.4M | 0.02% | -2K | -9.2% | $78.41 | +5.2% |
| 310 | AGG | ISHARES TR | — | 14,342.0 | $1.4M | 0.02% | +6K | +68.0% | $99.27 | -1.1% |
| 311 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 20,206.0 | $1.4M | 0.02% | -30K | -60.1% | $70.29 | +21.7% |
| 312 | AES | AES CORP | Utilities | 99,851.0 | $1.4M | 0.02% | — | — | $14.09 | +4.8% |
| 313 | NULV | NUSHARES ETF TR | — | 30,859.0 | $1.4M | 0.02% | -3K | -9.6% | $45.50 | +12.6% |
| 314 | IWO | ISHARES TR | — | 4,464.0 | $1.4M | 0.02% | -268.0 | -5.7% | $313.81 | +20.0% |
| 315 | SRE | SEMPRA | Utilities | 14,383.0 | $1.4M | 0.02% | — | — | $97.17 | -5.1% |
| 316 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,759.0 | $1.4M | 0.02% | +2K | +6.2% | $48.05 | -0.2% |
| 317 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,331.0 | $1.4M | 0.02% | -112.0 | -0.5% | $64.61 | +25.3% |
| 318 | TGT | TARGET CORP | Consumer Defensive | 11,175.0 | $1.4M | 0.02% | -1K | -9.0% | $121.20 | +15.2% |
| 319 | BP | BP PLC | Energy | 28,668.0 | $1.3M | 0.02% | -11K | -28.0% | $47.00 | -10.9% |
| 320 | CMI | CUMMINS INC | Industrials | 2,477.0 | $1.3M | 0.02% | -89.0 | -3.5% | $538.02 | +20.5% |
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%