Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 0 | 18,945 | 18,945 | 1.47% | $2.44M |
| ORACLE CORP | 0 | 12,900 | 12,900 | 0.90% | $1.50M |
| JACOBS SOLUTIONS INC | 0 | 10,030 | 10,030 | 0.77% | $1.28M |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 39,010 | 0 | -39,010 | 0.00% | -$2.40M |
| RTX CORP | 20,075 | 0 | -20,075 | 0.00% | -$1.73M |
| VAIL RESORTS INC | 5,733 | 0 | -5,733 | 0.00% | -$1.30M |
No positions in this category.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 18,359 | 17,274 | -1,085 | 3.94% | $527.95K |
| JPMORGAN CHASE and CO | 40,160 | 37,891 | -2,269 | 3.56% | $37.41K |
| EXXON MOBIL CORP | 57,369 | 52,935 | -4,434 | 3.28% | -$940.32K |
| PROCTER & GAMBLE | 37,294 | 34,547 | -2,747 | 3.19% | -$452.30K |
| ARTHUR J GALLAGHAR AND CO | 21,801 | 20,617 | -1,184 | 3.09% | $108.94K |
| CHEVRON CORP | 36,143 | 33,433 | -2,710 | 2.89% | -$1.02M |
| WALMART INC | 32,702 | 30,090 | -2,612 | 2.82% | -$632.96K |
| HOME DEPOT INC | 14,918 | 13,930 | -988 | 2.63% | -$560.50K |
| JOHNSON&JOHNSON | 28,685 | 26,746 | -1,939 | 2.49% | -$501.25K |
| CONOCOPHILLIPS | 40,160 | 35,662 | -4,498 | 2.48% | -$658.79K |
| CISCO SYSTEMS INC | 83,763 | 78,567 | -5,196 | 2.29% | -$1.00M |
| CATERPILLAR INC | 16,633 | 15,045 | -1,588 | 2.27% | -$903.95K |
| BLACKROCK INC | 5,733 | 5,015 | -718 | 2.27% | -$248.78K |
| PRUDENTL FINL | 36,719 | 35,662 | -1,057 | 2.10% | $10.84K |
| MERCK & CO | 36,552 | 33,433 | -3,119 | 2.06% | -$557.22K |
| METLIFE INC | 54,503 | 51,821 | -2,682 | 1.99% | -$154.85K |
| VERIZON COMMUNICATIONS INC | 88,355 | 83,582 | -4,773 | 1.93% | $113.04K |
| PHILIP MORRIS INTL INC | 34,993 | 33,433 | -1,560 | 1.88% | -$240.12K |
| BROADCOM INC | 3,442 | 3,343 | -99 | 1.86% | -$81.87K |
| ABBVIE INC | 22,376 | 21,174 | -1,202 | 1.82% | -$273.41K |
| SOUTHERN CO | 44,753 | 41,791 | -2,962 | 1.79% | -$64.80K |
| MCDONALDS CORP | 10,325 | 10,030 | -295 | 1.70% | -$76.02K |
| PFIZER INC | 95,239 | 89,154 | -6,085 | 1.64% | -$653.03K |
| COCA-COLA CO/THE | 48,770 | 44,577 | -4,193 | 1.57% | -$312.83K |
| DOW INC | 53,352 | 50,149 | -3,203 | 1.56% | -$315.67K |
| PEPSICO INC | 16,268 | 15,045 | -1,223 | 1.53% | -$362.48K |
| CSX CORP | 74,578 | 69,652 | -4,926 | 1.36% | -$2.50K |
| PROLOGIS INC REIT | 21,230 | 19,503 | -1,727 | 1.35% | -$395.29K |
| US BANCORP DEL | 63,112 | 58,508 | -4,604 | 1.34% | -$75.16K |
| COMCAST CORP CL A | 56,219 | 52,935 | -3,284 | 1.34% | -$411.35K |
| KINDER MORGAN INC | 123,348 | 119,801 | -3,547 | 1.27% | -$19.15K |
| GENERAL DYNAMICS CORPORATION | 9,175 | 8,358 | -817 | 1.24% | -$15.25K |
| UMB MONEY MARKET FIDUCIARY / | 4,565,364 | 1,963,399 | -2,601,965 | 1.18% | -$2.60M |
| AT&T INC | 128,516 | 118,129 | -10,387 | 1.18% | $56.65K |
| GILEAD SCIENCES INC | 28,109 | 25,075 | -3,034 | 1.16% | -$229.03K |
| INTL BUS MACH CORP | 12,051 | 11,702 | -349 | 1.12% | $86.02K |
| MEDTRONIC PLC | 24,668 | 23,403 | -1,265 | 1.12% | -$155.29K |
| FIFTH THIRD BANCORP | 69,420 | 64,080 | -5,340 | 1.12% | $12.02K |
| APPLIED MATERIALS INC | 13,219 | 12,259 | -960 | 1.11% | -$183.18K |
| BANK OF AMERICA CORPORATION | 60,236 | 58,508 | -1,728 | 1.07% | $56.94K |
| FORD MOTOR CO | 185,885 | 171,065 | -14,820 | 1.06% | -$499.66K |
| BANK OF NEW YORK MELLON CORP | 37,294 | 36,219 | -1,075 | 1.05% | $76.72K |
| LAMAR ADVERTISING CO CL A | 17,784 | 17,274 | -510 | 1.05% | $127.43K |
| LOCKHEED MARTIN CORP | 5,168 | 3,901 | -1,267 | 1.05% | -$570.32K |
| PUB SERV ENTERP | 30,411 | 27,304 | -3,107 | 1.03% | -$152.92K |
| PARKER HANNIFIN CORP | 4,182 | 3,901 | -281 | 1.02% | -$53.64K |
| PNC FINANCIAL SERVICES GRP INC | 12,051 | 11,702 | -349 | 0.94% | $112.68K |
| ABBOTT LABS | 14,918 | 14,488 | -430 | 0.91% | -$24.11K |
| DANAHER CORP | 6,886 | 6,687 | -199 | 0.90% | -$331.52K |
| WP CAREY INC | 24,092 | 23,403 | -689 | 0.88% | -$110.58K |
| ALTRIA GROUP INC | 33,852 | 32,876 | -976 | 0.83% | -$114.83K |
| EASTMAN CHEMICAL CO | 17,209 | 16,159 | -1,050 | 0.82% | -$108.33K |
| JOHNSON CONTROLS | 28,685 | 25,632 | -3,053 | 0.82% | -$340.77K |
| EMERSON ELECTRIC CO | 16,633 | 15,045 | -1,588 | 0.81% | -$296.69K |
| EVERGY INC | 27,534 | 25,632 | -1,902 | 0.79% | -$205.29K |
| CROWN CASTLE INC | 12,051 | 11,144 | -907 | 0.79% | $95.84K |
| MONDELEZ INTL INC | 18,711 | 17,274 | -1,437 | 0.74% | -$105.86K |
| UNITED PARCEL SERVICE INC CL B | 7,954 | 7,244 | -710 | 0.66% | -$249.14K |
| HUNTINGTON BANCSHARES INC | 91,222 | 88,597 | -2,625 | 0.60% | -$14.05K |
| CITIGROUP INC | 21,226 | 20,617 | -609 | 0.57% | $74.02K |
| GAMING AND LEISURE PROPRTI INC | 20,651 | 20,060 | -591 | 0.56% | -$41.45K |
| HEALTHPEAK PROPERTIES INC | 53,927 | 52,378 | -1,549 | 0.55% | -$202.63K |
| FIDELITY NATIONAL FINL INC | 17,784 | 17,274 | -510 | 0.47% | $38.31K |
| CITIZENS FINANCIAL GROUP INC | 25,818 | 23,403 | -2,415 | 0.38% | -$88.06K |
No positions in this category.
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