Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCJ | CAMECO CORP | Energy | 5,331.0 | $579K | 0.01% | +3K | +89.7% | $108.61 | -3.9% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 11,721.0 | $579K | 0.01% | +84.0 | +0.7% | $49.37 | +4.4% |
| 103 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 30,671.0 | $577K | 0.01% | +4K | +14.6% | $18.82 | +0.7% |
| 104 | EBAY | EBAY INC. | Consumer Cyclical | 6,169.0 | $562K | 0.01% | +170.0 | +2.8% | $91.02 | +25.8% |
| 105 | CLX | CLOROX CO DEL | Consumer Defensive | 5,326.0 | $552K | 0.01% | +227.0 | +4.5% | $103.63 | -11.3% |
| 106 | ESGE | ISHARES INC | — | 12,111.0 | $551K | 0.01% | +2K | +16.5% | $45.47 | +13.9% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,801.0 | $548K | 0.01% | +80.0 | +4.7% | $304.08 | +5.0% |
| 108 | WY | WEYERHAEUSER CO | Real Estate | 22,306.0 | $545K | 0.01% | +324.0 | +1.5% | $24.43 | -6.1% |
| 109 | OWL | BLUE OWL CAPITAL INC | Financial Services | 58,313.0 | $532K | 0.01% | +58K | +10000.0% | $9.13 | +4.8% |
| 110 | STWD | STARWOOD PPTY TR INC | Real Estate | 30,124.0 | $519K | 0.01% | +2K | +7.2% | $17.22 | -1.1% |
| 111 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,640.0 | $518K | 0.01% | +191.0 | +0.6% | $15.88 | -2.2% |
| 112 | RGLD | ROYAL GOLD INC | Basic Materials | 2,031.0 | $517K | 0.01% | +50.0 | +2.5% | $254.49 | -11.2% |
| 113 | NET | CLOUDFLARE INC | Technology | 2,476.0 | $511K | 0.01% | +20.0 | +0.8% | $206.34 | -2.1% |
| 114 | SPDW | SPDR INDEX SHS FDS | — | 11,067.0 | $505K | 0.01% | +11K | +6526.9% | $45.65 | +8.0% |
| 115 | DAL | DELTA AIR LINES INC | Industrials | 7,596.0 | $505K | 0.01% | +667.0 | +9.6% | $66.48 | +6.1% |
| 116 | TEL | TE CONNECTIVITY PLC | Technology | 2,336.0 | $488K | 0.01% | +610.0 | +35.3% | $209.02 | -4.2% |
| 117 | BKR | BAKER HUGHES COMPANY | Energy | 7,886.0 | $481K | 0.01% | +893.0 | +12.8% | $61.05 | +7.4% |
| 118 | CAH | CARDINAL HEALTH INC | Healthcare | 2,268.0 | $479K | 0.01% | +129.0 | +6.0% | $211.31 | -4.8% |
| 119 | — | BUNGE GLOBAL SA | — | 3,694.0 | $470K | 0.01% | +650.0 | +21.4% | $127.20 | — |
| 120 | — | SANDISK CORP | — | 734.0 | $466K | 0.01% | +176.0 | +31.5% | $635.34 | — |
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%