Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 15,047 | $1.4M | 0.02% | SOLD |
| 2 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 81,522 | $994K | 0.01% | SOLD |
| 3 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 28,441 | $988K | 0.01% | SOLD |
| 4 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 51,793 | $761K | 0.01% | SOLD |
| 5 | MOO | VANECK ETF TRUST | — | 4,472 | $326K | 0.00% | SOLD |
| 6 | AGQ | PROSHARES TR II | Financial Services | 850 | $132K | 0.00% | SOLD |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,347 | $129K | 0.00% | SOLD |
| 8 | QMOM | EA SERIES TRUST | — | 1,785 | $117K | 0.00% | SOLD |
| 9 | — | FRONTIER COMMUNICATIONS PARE | — | 3,016 | $115K | 0.00% | SOLD |
| 10 | — | COMERICA INC | — | 1,277 | $111K | 0.00% | SOLD |
| 11 | OSS | ONE STOP SYS INC | Technology | 15,300 | $110K | 0.00% | SOLD |
| 12 | — | AMCOR PLC | — | 12,544 | $105K | 0.00% | SOLD |
| 13 | — | SYNOVUS FINL CORP | — | 2,073 | $104K | 0.00% | SOLD |
| 14 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3,650 | $98K | 0.00% | SOLD |
| 15 | — | CADENCE BANK | — | 1,831 | $78K | 0.00% | SOLD |
| 16 | — | POTLATCHDELTIC CORPORATION | — | 1,401 | $56K | 0.00% | SOLD |
| 17 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 190 | $50K | 0.00% | SOLD |
| 18 | — | CYBERARK SOFTWARE LTD | — | 87 | $39K | 0.00% | SOLD |
| 19 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 694 | $34K | — | SOLD |
| 20 | — | DAYFORCE INC | — | 455 | $31K | — | SOLD |
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%