Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,520.0 | $461K | 0.01% | +259.0 | +7.9% | $130.95 | +6.1% |
| 122 | TFLO | ISHARES TR | — | 9,092.0 | $460K | 0.01% | +5K | +109.0% | $50.63 | -0.1% |
| 123 | MSA | MSA SAFETY INC | Industrials | 2,795.0 | $458K | 0.01% | +56.0 | +2.0% | $163.95 | +3.3% |
| 124 | NI | NISOURCE INC | Utilities | 9,599.0 | $448K | 0.01% | +121.0 | +1.3% | $46.66 | -0.7% |
| 125 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,464.0 | $439K | 0.01% | +186.0 | +2.6% | $58.78 | +3.9% |
| 126 | WAT | WATERS CORP | Healthcare | 1,466.0 | $437K | 0.01% | +549.0 | +59.9% | $297.80 | +11.3% |
| 127 | SPSB | SPDR SERIES TRUST | — | 14,413.0 | $433K | 0.01% | +8K | +136.6% | $30.07 | -0.3% |
| 128 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 885.0 | $429K | 0.01% | +191.0 | +27.5% | $484.91 | -8.3% |
| 129 | CLH | CLEAN HARBORS INC | Industrials | 1,491.0 | $428K | 0.01% | +32.0 | +2.2% | $286.73 | +5.7% |
| 130 | DFAS | DIMENSIONAL ETF TRUST | — | 5,949.0 | $423K | 0.01% | +2K | +39.4% | $71.13 | +6.7% |
| 131 | IDA | IDACORP INC | Utilities | 2,844.0 | $407K | 0.01% | +39.0 | +1.4% | $142.97 | -2.0% |
| 132 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,185.0 | $404K | 0.01% | +36.0 | +1.7% | $185.09 | +9.3% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,127.0 | $403K | 0.01% | +53.0 | +1.3% | $97.69 | +5.1% |
| 134 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,187.0 | $400K | 0.01% | +737.0 | +30.1% | $125.46 | +6.3% |
| 135 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,958.0 | $400K | 0.01% | +38.0 | +2.0% | $204.16 | +5.0% |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 1,696.0 | $391K | 0.01% | +76.0 | +4.7% | $230.46 | +12.1% |
| 137 | MSI | MOTOROLA SOLUTIONS INC | Technology | 897.0 | $389K | 0.01% | +69.0 | +8.3% | $433.97 | -7.8% |
| 138 | TPR | TAPESTRY INC | Consumer Cyclical | 2,699.0 | $381K | 0.01% | +34.0 | +1.3% | $141.11 | -6.7% |
| 139 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,103.0 | $378K | 0.01% | +644.0 | +18.6% | $92.21 | -11.1% |
| 140 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,335.0 | $377K | 0.01% | +11.0 | +0.8% | $282.37 | +20.8% |
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%