Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | COHR | COHERENT CORP | Technology | 2,097.0 | $387K | 0.01% | NEW | — | $184.57 | +91.6% |
| 522 | BMO | BANK MONTREAL QUE | Financial Services | 2,976.0 | $386K | 0.01% | NEW | — | $129.79 | +21.6% |
| 523 | COIN | COINBASE GLOBAL INC | Financial Services | 1,706.0 | $386K | 0.01% | NEW | — | $226.14 | -14.5% |
| 524 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,149.0 | $383K | 0.01% | NEW | — | $178.14 | +13.6% |
| 525 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,493.0 | $382K | 0.01% | NEW | — | $50.94 | -0.1% |
| 526 | CIEN | CIENA CORP | Technology | 1,629.0 | $381K | 0.01% | NEW | — | $233.87 | +131.7% |
| 527 | SPTI | SPDR SERIES TRUST | — | 13,105.0 | $378K | 0.01% | NEW | — | $28.84 | -2.0% |
| 528 | CCI | CROWN CASTLE INC | Real Estate | 4,244.0 | $377K | 0.01% | NEW | — | $88.87 | +4.2% |
| 529 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,278.0 | $370K | 0.01% | NEW | — | $50.79 | +15.6% |
| 530 | ASML | ASML HOLDING N V | Technology | 344.0 | $368K | 0.01% | NEW | — | $1069.86 | +44.9% |
| 531 | VRSN | VERISIGN INC | Technology | 1,512.0 | $367K | 0.01% | NEW | — | $242.95 | +24.6% |
| 532 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,073.0 | $361K | 0.01% | NEW | — | $174.19 | -15.7% |
| 533 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,450.0 | $359K | 0.01% | NEW | — | $146.58 | -8.3% |
| 534 | SNPS | SYNOPSYS INC | Technology | 762.0 | $358K | 0.01% | NEW | — | $469.72 | +5.1% |
| 535 | LITE | LUMENTUM HLDGS INC | Technology | 968.0 | $357K | 0.01% | NEW | — | $368.59 | +141.5% |
| 536 | RSG | REPUBLIC SVCS INC | Industrials | 1,683.0 | $357K | 0.01% | NEW | — | $211.93 | +1.4% |
| 537 | VCEB | VANGUARD WORLD FD | — | 5,602.0 | $356K | 0.01% | NEW | — | $63.63 | -2.0% |
| 538 | IDA | IDACORP INC | Utilities | 2,805.0 | $355K | 0.01% | NEW | — | $126.56 | +12.2% |
| 539 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,169.0 | $349K | 0.01% | NEW | — | $83.75 | -2.0% |
| 540 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,969.0 | $349K | 0.01% | NEW | — | $58.41 | +7.6% |
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
Technology
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%