Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | B | BARRICK MNG CORP | Basic Materials | 25,618.0 | $1.0M | 0.01% | +10K | +64.0% | $40.79 | -0.6% |
| 82 | ACI | ALBERTSONS COS INC | Consumer Defensive | 58,230.0 | $992K | 0.01% | +2K | +4.5% | $17.04 | -2.3% |
| 83 | GOVT | ISHARES TR | — | 41,758.0 | $957K | 0.01% | +5K | +12.8% | $22.91 | -1.5% |
| 84 | NUSC | NUSHARES ETF TR | — | 21,187.0 | $955K | 0.01% | +246.0 | +1.2% | $45.06 | +6.9% |
| 85 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,737.0 | $937K | 0.01% | +157.0 | +4.4% | $250.64 | +20.8% |
| 86 | HCA | HCA HEALTHCARE INC | Healthcare | 1,917.0 | $907K | 0.01% | +38.0 | +2.0% | $473.24 | -9.9% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,105.0 | $825K | 0.01% | +11.0 | +0.5% | $391.76 | +86.9% |
| 88 | OKE | ONEOK INC NEW | Energy | 8,864.0 | $801K | 0.01% | +544.0 | +6.5% | $90.39 | +2.9% |
| 89 | GLW | CORNING INC | Technology | 5,879.0 | $799K | 0.01% | +1K | +28.3% | $135.97 | +32.5% |
| 90 | DHI | D R HORTON INC | Consumer Cyclical | 5,576.0 | $765K | 0.01% | +295.0 | +5.6% | $137.22 | +0.1% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 6,550.0 | $758K | 0.01% | +160.0 | +2.5% | $115.77 | -5.9% |
| 92 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,994.0 | $758K | 0.01% | +2K | +427.5% | $379.90 | -13.1% |
| 93 | AME | AMETEK INC | Industrials | 3,516.0 | $754K | 0.01% | +29.0 | +0.8% | $214.36 | +5.7% |
| 94 | EEM | ISHARES TR | — | 11,725.0 | $666K | 0.01% | +7K | +174.5% | $56.79 | +14.2% |
| 95 | SHOP | SHOPIFY INC | Technology | 5,485.0 | $651K | 0.01% | +187.0 | +3.5% | $118.62 | -14.5% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,597.0 | $623K | 0.01% | +103.0 | +6.9% | $390.41 | +56.9% |
| 97 | AVEM | AMERICAN CENTY ETF TR | — | 7,237.0 | $583K | 0.01% | +987.0 | +15.8% | $80.58 | +13.3% |
| 98 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 988.0 | $582K | 0.01% | +11.0 | +1.1% | $588.68 | -5.5% |
| 99 | COIN | COINBASE GLOBAL INC | Financial Services | 3,320.0 | $580K | 0.01% | +2K | +94.6% | $174.61 | +6.5% |
| 100 | MPWR | MONOLITHIC PWR SYS INC | Technology | 530.0 | $579K | 0.01% | +18.0 | +3.5% | $1093.35 | +36.2% |
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
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%