Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROL | ROLLINS INC | Consumer Cyclical | 298,390.0 | $17.9M | 0.24% | NEW | — | $60.02 | -49.2% |
| 82 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 650,217.0 | $17.6M | 0.23% | NEW | — | $27.10 | -0.8% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 94,073.0 | $17.3M | 0.23% | NEW | — | $184.20 | +110.9% |
| 84 | ECL | ECOLAB INC | Basic Materials | 65,700.0 | $17.2M | 0.23% | NEW | — | $262.52 | +5.8% |
| 85 | APOS | APOLLO GLOBAL MGMT INC | — | 111,452.0 | $16.1M | 0.21% | NEW | — | $144.76 | — |
| 86 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 463,074.0 | $15.5M | 0.21% | NEW | — | $33.51 | +7.6% |
| 87 | SDY | SPDR SERIES TRUST | — | 111,417.0 | $15.5M | 0.21% | NEW | — | $139.16 | +6.1% |
| 88 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 887,358.0 | $15.4M | 0.20% | NEW | — | $17.31 | -18.4% |
| 89 | BND | VANGUARD BD INDEX FDS | — | 206,996.0 | $15.3M | 0.20% | NEW | — | $74.07 | -5.2% |
| 90 | EFA | ISHARES TR | — | 157,740.0 | $15.1M | 0.20% | NEW | — | $96.03 | +8.9% |
| 91 | CSGP | COSTAR GROUP INC | Real Estate | 224,611.0 | $15.1M | 0.20% | NEW | — | $67.24 | -59.9% |
| 92 | CRM | SALESFORCE INC | Technology | 57,003.0 | $15.1M | 0.20% | NEW | — | $264.91 | -14.9% |
| 93 | VBR | VANGUARD INDEX FDS | — | 70,760.0 | $15.0M | 0.20% | NEW | — | $211.79 | +10.0% |
| 94 | CSCO | CISCO SYS INC | Technology | 193,012.0 | $14.9M | 0.20% | NEW | — | $77.03 | +38.8% |
| 95 | ZTS | ZOETIS INC | Healthcare | 116,610.0 | $14.7M | 0.20% | NEW | — | $125.82 | -44.1% |
| 96 | AMGN | AMGEN INC | Healthcare | 44,669.0 | $14.6M | 0.19% | NEW | — | $327.31 | +29.4% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 125,260.0 | $14.5M | 0.19% | NEW | — | $116.09 | +22.2% |
| 98 | WFC | WELLS FARGO CO NEW | Financial Services | 154,987.0 | $14.4M | 0.19% | NEW | — | $93.20 | -13.6% |
| 99 | INCE | FRANKLIN TEMPLETON ETF TR | — | 233,816.0 | $14.3M | 0.19% | NEW | — | $61.10 | +8.3% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,508.0 | $13.8M | 0.18% | NEW | — | $310.24 | +16.6% |
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
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%