Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $366K | 0.01% | +5K | +50.0% | $24.39 | +2.5% |
| 142 | CW | CURTISS WRIGHT CORP | Industrials | 532.0 | $362K | 0.01% | +9.0 | +1.7% | $681.12 | +4.6% |
| 143 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,280.0 | $354K | 0.01% | +111.0 | +2.7% | $82.75 | -1.0% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 11,464.0 | $352K | 0.01% | +2K | +19.4% | $30.68 | +4.4% |
| 145 | ADT | ADT INC DEL | Industrials | 53,381.0 | $351K | 0.01% | +2K | +2.9% | $6.57 | +6.2% |
| 146 | HAL | HALLIBURTON CO | Energy | 8,933.0 | $348K | 0.01% | +73.0 | +0.8% | $38.99 | +7.1% |
| 147 | AXON | AXON ENTERPRISE INC | Industrials | 819.0 | $348K | 0.01% | +212.0 | +34.9% | $424.69 | -6.0% |
| 148 | DVN | DEVON ENERGY CORP NEW | Energy | 6,908.0 | $348K | 0.01% | +2K | +46.3% | $50.32 | -1.6% |
| 149 | ALB | ALBEMARLE CORP | Basic Materials | 1,916.0 | $344K | 0.01% | +38.0 | +2.0% | $179.53 | -2.1% |
| 150 | XLI | SELECT SECTOR SPDR TR | — | 2,123.0 | $343K | 0.01% | +29.0 | +1.4% | $161.73 | +5.6% |
| 151 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,150.0 | $342K | 0.01% | +15K | +10000.0% | $22.56 | -4.3% |
| 152 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 856.0 | $337K | 0.01% | +132.0 | +18.2% | $394.15 | +3.7% |
| 153 | MKSI | MKS INC. | Technology | 1,468.0 | $337K | 0.01% | +9.0 | +0.6% | $229.81 | +31.9% |
| 154 | KEY | KEYCORP | Financial Services | 16,717.0 | $335K | 0.01% | +555.0 | +3.4% | $20.05 | +4.9% |
| 155 | SPMD | SPDR SERIES TRUST | — | 5,539.0 | $328K | 0.01% | +4K | +239.4% | $59.22 | +6.8% |
| 156 | BIIB | BIOGEN INC | Healthcare | 1,762.0 | $323K | 0.01% | +163.0 | +10.2% | $183.33 | +5.2% |
| 157 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,845.0 | $316K | 0.00% | +25.0 | +1.4% | $171.43 | -7.4% |
| 158 | VST | VISTRA CORP | Utilities | 2,017.0 | $303K | 0.00% | +247.0 | +13.9% | $150.33 | -7.1% |
| 159 | OXY | OCCIDENTAL PETE CORP | Energy | 4,645.0 | $302K | 0.00% | +172.0 | +3.9% | $65.00 | -8.3% |
| 160 | XPO | XPO INC | Industrials | 1,527.0 | $297K | 0.00% | +44.0 | +3.0% | $194.55 | +5.0% |
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%