Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 67,821.0 | $6.3M | 0.08% | NEW | — | $93.61 | +34.0% |
| 162 | SEIC | SEI INVTS CO | Financial Services | 76,712.0 | $6.3M | 0.08% | NEW | — | $82.02 | +26.0% |
| 163 | VOE | VANGUARD INDEX FDS | — | 34,558.0 | $6.1M | 0.08% | NEW | — | $177.37 | +11.1% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 45,889.0 | $6.1M | 0.08% | NEW | — | $132.72 | +18.5% |
| 165 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 23,101.0 | $6.0M | 0.08% | NEW | — | $259.50 | +10.1% |
| 166 | IGF | ISHARES TR | — | 97,292.0 | $6.0M | 0.08% | NEW | — | $61.36 | +0.8% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 70,880.0 | $6.0M | 0.08% | NEW | — | $84.21 | +13.3% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 16,843.0 | $5.9M | 0.08% | NEW | — | $351.47 | -20.7% |
| 169 | TY | TRI CONTL CORP | Financial Services | 180,580.0 | $5.9M | 0.08% | NEW | — | $32.66 | +5.0% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,645.0 | $5.9M | 0.08% | NEW | — | $160.40 | +20.9% |
| 171 | VNQ | VANGUARD INDEX FDS | — | 66,117.0 | $5.9M | 0.08% | NEW | — | $88.49 | +2.3% |
| 172 | ESGU | ISHARES TR | — | 38,912.0 | $5.8M | 0.08% | NEW | — | $148.98 | +12.2% |
| 173 | QCOM | QUALCOMM INC | Technology | 33,808.0 | $5.8M | 0.08% | NEW | — | $171.05 | +7.6% |
| 174 | NOW | SERVICENOW INC | Technology | 37,493.0 | $5.7M | 0.08% | NEW | — | $153.19 | -15.2% |
| 175 | — | FORTINET INC | — | 69,579.0 | $5.5M | 0.07% | NEW | — | $79.41 | — |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,253.0 | $5.2M | 0.07% | NEW | — | $246.30 | +8.4% |
| 177 | T | AT&T INC | Communication Services | 210,627.0 | $5.2M | 0.07% | NEW | — | $24.84 | -1.4% |
| 178 | MCO | MOODYS CORP | Financial Services | 10,085.0 | $5.2M | 0.07% | NEW | — | $510.85 | -11.0% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 44,887.0 | $5.1M | 0.07% | NEW | — | $113.10 | +2.8% |
| 180 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 213,801.0 | $5.0M | 0.07% | NEW | — | $23.32 | +10.3% |
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%