Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 40,662.0 | $13.6M | 0.18% | NEW | — | $335.27 | +11.9% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 108,101.0 | $13.3M | 0.18% | NEW | — | $122.74 | +23.3% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,597.0 | $13.2M | 0.18% | NEW | — | $296.21 | -25.7% |
| 104 | VBK | VANGUARD INDEX FDS | — | 43,281.0 | $13.1M | 0.17% | NEW | — | $302.11 | +12.0% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 227,667.0 | $13.0M | 0.17% | NEW | — | $57.24 | -1.3% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 44,855.0 | $12.8M | 0.17% | NEW | — | $285.41 | +273.2% |
| 107 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 240,295.0 | $12.6M | 0.17% | NEW | — | $52.34 | +5.7% |
| 108 | EQT | EQT CORP | Energy | 232,588.0 | $12.5M | 0.17% | NEW | — | $53.60 | -8.8% |
| 109 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 295,536.0 | $12.4M | 0.17% | NEW | — | $41.89 | +3.3% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 56,071.0 | $12.3M | 0.16% | NEW | — | $219.71 | -5.7% |
| 111 | PAYX | PAYCHEX INC | Industrials | 108,321.0 | $12.2M | 0.16% | NEW | — | $112.18 | -11.5% |
| 112 | MRK | MERCK & CO INC | Healthcare | 114,153.0 | $12.0M | 0.16% | NEW | — | $105.26 | +41.9% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33,744.0 | $11.9M | 0.16% | NEW | — | $353.27 | -25.1% |
| 114 | IWV | ISHARES TR | — | 30,791.0 | $11.9M | 0.16% | NEW | — | $386.85 | +11.8% |
| 115 | EAGL | 2023 ETF SERIES TRUST | — | 365,626.0 | $11.9M | 0.16% | NEW | — | $32.46 | +5.1% |
| 116 | KLAC | KLA CORP | Technology | 9,666.0 | $11.7M | 0.16% | NEW | — | $1215.08 | -83.8% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 80,598.0 | $11.6M | 0.15% | NEW | — | $143.52 | -10.3% |
| 118 | CTAS | CINTAS CORP | Industrials | 60,430.0 | $11.4M | 0.15% | NEW | — | $188.07 | +5.1% |
| 119 | DHR | DANAHER CORPORATION | Healthcare | 49,282.0 | $11.3M | 0.15% | NEW | — | $228.92 | -1.2% |
| 120 | USB | US BANCORP DEL | Financial Services | 208,536.0 | $11.1M | 0.15% | NEW | — | $53.36 | +9.0% |
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%