Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,108.0 | $166K | 0.00% | +111.0 | +11.1% | $150.00 | -1.6% |
| 242 | CTRA | COTERRA ENERGY INC | Energy | 4,714.0 | $166K | 0.00% | +187.0 | +4.1% | $35.14 | -7.3% |
| 243 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,317.0 | $165K | 0.00% | +37.0 | +1.6% | $71.06 | +6.2% |
| 244 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 738.0 | $164K | 0.00% | +20.0 | +2.8% | $222.07 | +60.4% |
| 245 | DTM | DT MIDSTREAM INC | Energy | 1,208.0 | $163K | 0.00% | +66.0 | +5.8% | $134.67 | +10.5% |
| 246 | SAP | SAP SE | Technology | 945.0 | $162K | 0.00% | +434.0 | +84.9% | $171.21 | +2.0% |
| 247 | NDAQ | NASDAQ INC | Financial Services | 1,901.0 | $161K | 0.00% | +196.0 | +11.5% | $84.89 | +9.1% |
| 248 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,001.0 | $161K | 0.00% | +1K | +114.2% | $80.56 | -8.0% |
| 249 | SSD | SIMPSON MFG INC | Industrials | 939.0 | $161K | 0.00% | +68.0 | +7.8% | $171.62 | +6.0% |
| 250 | CNC | CENTENE CORP DEL | Healthcare | 4,908.0 | $161K | 0.00% | +301.0 | +6.5% | $32.74 | +77.9% |
| 251 | JLL | JONES LANG LASALLE INC | Real Estate | 528.0 | $161K | 0.00% | +38.0 | +7.8% | $304.32 | -5.1% |
| 252 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,247.0 | $160K | 0.00% | +278.0 | +14.1% | $71.18 | -13.6% |
| 253 | — | FLUTTER ENTMT PLC | — | 1,566.0 | $160K | 0.00% | +1K | +233.9% | $101.95 | — |
| 254 | GSLC | GOLDMAN SACHS ETF TR | — | 1,266.0 | $158K | 0.00% | +130.0 | +11.4% | $125.13 | +11.2% |
| 255 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,430.0 | $158K | 0.00% | +170.0 | +4.0% | $35.70 | -14.8% |
| 256 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 595.0 | $158K | 0.00% | +3.0 | +0.5% | $265.32 | +14.1% |
| 257 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 125.0 | $158K | 0.00% | +6.0 | +5.0% | $1261.20 | -14.8% |
| 258 | SNX | TD SYNNEX CORPORATION | Technology | 930.0 | $157K | 0.00% | +102.0 | +12.3% | $168.71 | +35.1% |
| 259 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,943.0 | $157K | 0.00% | +984.0 | +24.9% | $31.74 | +22.0% |
| 260 | CRBG | COREBRIDGE FINL INC | Financial Services | 6,569.0 | $157K | 0.00% | +2K | +51.3% | $23.86 | +15.5% |
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
24.2%
Consumer Cyclical
10.5%
Healthcare
8.2%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
6.3%
Energy
4.2%
Utilities
2.9%
Basic Materials
1.9%