Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,616.0 | $238K | 0.00% | +2K | +127.1% | $65.94 | +7.5% |
| 182 | EQIX | EQUINIX INC | Real Estate | 243.0 | $238K | 0.00% | +10.0 | +4.3% | $980.24 | +9.5% |
| 183 | SCHE | SCHWAB STRATEGIC TR | — | 7,146.0 | $235K | 0.00% | +5K | +208.7% | $32.95 | +12.5% |
| 184 | MUSA | MURPHY USA INC | Consumer Cyclical | 460.0 | $227K | 0.00% | +80.0 | +21.1% | $493.97 | +10.2% |
| 185 | THC | TENET HEALTHCARE CORP | Healthcare | 1,201.0 | $227K | 0.00% | +32.0 | +2.7% | $188.71 | +44.1% |
| 186 | NXT | NEXTPOWER INC | Technology | 1,868.0 | $225K | 0.00% | +85.0 | +4.8% | $120.55 | -29.6% |
| 187 | IT | GARTNER INC | Technology | 1,408.0 | $223K | 0.00% | +729.0 | +107.4% | $158.34 | +23.7% |
| 188 | WDAY | WORKDAY INC | Technology | 1,711.0 | $222K | 0.00% | +556.0 | +48.1% | $129.92 | +49.6% |
| 189 | EA | ELECTRONIC ARTS INC | Communication Services | 1,073.0 | $219K | 0.00% | +14.0 | +1.3% | $203.87 | +2.9% |
| 190 | VTRS | VIATRIS INC | Healthcare | 16,138.0 | $218K | 0.00% | +3K | +24.2% | $13.51 | +23.8% |
| 191 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,112.0 | $218K | 0.00% | +9.0 | +0.8% | $196.04 | +12.4% |
| 192 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,532.0 | $217K | 0.00% | +1K | +41.2% | $61.35 | +2.8% |
| 193 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 864.0 | $215K | 0.00% | +41.0 | +5.0% | $249.08 | +12.5% |
| 194 | SCHX | SCHWAB STRATEGIC TR | — | 8,340.0 | $214K | 0.00% | +1K | +20.9% | $25.64 | +17.8% |
| 195 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,659.0 | $214K | 0.00% | +391.0 | +7.4% | $37.76 | -14.1% |
| 196 | ENTG | ENTEGRIS INC | Technology | 1,818.0 | $213K | 0.00% | +285.0 | +18.6% | $117.24 | +18.4% |
| 197 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,308.0 | $213K | 0.00% | +110.0 | +9.2% | $162.48 | +13.7% |
| 198 | AA | ALCOA CORP | Basic Materials | 3,178.0 | $211K | 0.00% | +155.0 | +5.1% | $66.33 | -22.7% |
| 199 | XLRE | SELECT SECTOR SPDR TR | — | 5,162.0 | $211K | 0.00% | +3K | +109.8% | $40.83 | +11.1% |
| 200 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,758.0 | $209K | 0.00% | +344.0 | +4.1% | $23.81 | +124.4% |
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
Financial Services
25.0%
Technology
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%