Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CANADIAN PACIFIC KANSAS CITY | — | 112,109.0 | $8.3M | 0.11% | NEW | — | $73.63 | — |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 30,572.0 | $8.2M | 0.11% | NEW | — | $268.30 | -34.0% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 71,855.0 | $8.2M | 0.11% | NEW | — | $113.77 | -7.3% |
| 144 | USHY | ISHARES TR | — | 211,663.0 | $7.9M | 0.10% | NEW | — | $37.40 | -4.3% |
| 145 | SHY | ISHARES TR | — | 94,880.0 | $7.9M | 0.10% | NEW | — | $82.82 | -2.0% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 32,012.0 | $7.7M | 0.10% | NEW | — | $241.16 | -22.4% |
| 147 | UBER | UBER TECHNOLOGIES INC | Technology | 94,123.0 | $7.7M | 0.10% | NEW | — | $81.71 | -15.1% |
| 148 | JNK | SPDR SERIES TRUST | — | 78,679.0 | $7.6M | 0.10% | NEW | — | $97.21 | -4.4% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 56,466.0 | $7.4M | 0.10% | NEW | — | $131.03 | +54.8% |
| 150 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,355.0 | $7.3M | 0.10% | NEW | — | $214.21 | -24.2% |
| 151 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,280,150.0 | $7.1M | 0.09% | NEW | — | $5.54 | +29.6% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,384.0 | $7.0M | 0.09% | NEW | — | $483.67 | +5.9% |
| 153 | IJT | ISHARES TR | — | 49,238.0 | $7.0M | 0.09% | NEW | — | $141.16 | +14.3% |
| 154 | VFVA | VANGUARD WELLINGTON FD | — | 50,392.0 | $6.7M | 0.09% | NEW | — | $132.78 | +14.3% |
| 155 | ATO | ATMOS ENERGY CORP | Utilities | 39,506.0 | $6.6M | 0.09% | NEW | — | $167.63 | -6.0% |
| 156 | VFC | V F CORP | Consumer Cyclical | 365,256.0 | $6.6M | 0.09% | NEW | — | $18.08 | -19.8% |
| 157 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 68,758.0 | $6.6M | 0.09% | NEW | — | $95.35 | -54.0% |
| 158 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20,079.0 | $6.5M | 0.09% | NEW | — | $324.03 | +2.0% |
| 159 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,430.0 | $6.5M | 0.09% | NEW | — | $290.06 | +25.2% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,223.0 | $6.3M | 0.08% | NEW | — | $879.00 | +4.2% |
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
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%