Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVT | NVENT ELEC PLC | Industrials | 2,476.0 | $293K | 0.00% | +67.0 | +2.8% | $118.28 | +42.9% |
| 162 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,750.0 | $291K | 0.00% | +156.0 | +2.0% | $37.57 | +2.5% |
| 163 | ATI | ATI INC | Industrials | 1,992.0 | $290K | 0.00% | +18.0 | +0.9% | $145.46 | +2.9% |
| 164 | — | TECHNIPFMC PLC | — | 3,998.0 | $276K | 0.00% | +310.0 | +8.4% | $69.13 | — |
| 165 | KR | KROGER CO | Consumer Defensive | 3,774.0 | $273K | 0.00% | +41.0 | +1.1% | $72.36 | -8.8% |
| 166 | FN | FABRINET | Technology | 519.0 | $271K | 0.00% | +22.0 | +4.4% | $521.52 | +38.4% |
| 167 | PSTG | EVERPURE INC | Technology | 4,558.0 | $269K | 0.00% | +74.0 | +1.6% | $59.04 | +47.9% |
| 168 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,197.0 | $268K | 0.00% | +3K | +34.1% | $26.33 | +9.9% |
| 169 | IBB | ISHARES TR | — | 1,585.0 | $268K | 0.00% | +26.0 | +1.7% | $168.85 | -2.9% |
| 170 | EXC | EXELON CORP | Utilities | 5,410.0 | $265K | 0.00% | +443.0 | +8.9% | $49.02 | -11.5% |
| 171 | SPYD | SPDR SERIES TRUST | — | 5,750.0 | $262K | 0.00% | +250.0 | +4.5% | $45.52 | +2.9% |
| 172 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,370.0 | $260K | 0.00% | +148.0 | +6.7% | $109.51 | -18.2% |
| 173 | EIX | EDISON INTL | Utilities | 3,496.0 | $256K | 0.00% | +327.0 | +10.3% | $73.18 | -5.5% |
| 174 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 786.0 | $256K | 0.00% | +32.0 | +4.2% | $325.38 | -10.8% |
| 175 | DFAT | DIMENSIONAL ETF TRUST | — | 4,091.0 | $255K | 0.00% | +2K | +106.3% | $62.45 | +5.4% |
| 176 | TTEK | TETRA TECH INC NEW | Industrials | 8,329.0 | $251K | 0.00% | +594.0 | +7.7% | $30.12 | -13.1% |
| 177 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,219.0 | $249K | 0.00% | +12.0 | +1.0% | $204.49 | -1.2% |
| 178 | ILMN | ILLUMINA INC | Healthcare | 2,018.0 | $249K | 0.00% | +75.0 | +3.9% | $123.26 | +15.6% |
| 179 | WPC | WP CAREY INC | Real Estate | 3,629.0 | $247K | 0.00% | +113.0 | +3.2% | $67.96 | +7.3% |
| 180 | — | IQVIA HLDGS INC | — | 1,431.0 | $244K | 0.00% | +593.0 | +70.8% | $170.54 | — |
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%