Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PSTG | PURE STORAGE INC | Technology | 4,484.0 | $300K | 0.00% | NEW | — | $67.01 | -0.1% |
| 582 | DFAS | DIMENSIONAL ETF TRUST | — | 4,269.0 | $297K | 0.00% | NEW | — | $69.67 | +8.6% |
| 583 | NUEM | NUSHARES ETF TR | — | 8,324.0 | $296K | 0.00% | NEW | — | $35.58 | +13.4% |
| 584 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,394.0 | $289K | 0.00% | NEW | — | $34.46 | -28.2% |
| 585 | CW | CURTISS WRIGHT CORP | Industrials | 523.0 | $288K | 0.00% | NEW | — | $551.27 | +29.5% |
| 586 | CATH | GLOBAL X FDS | — | 3,503.0 | $288K | 0.00% | NEW | — | $82.23 | +7.5% |
| 587 | ON | ON SEMICONDUCTOR CORP | Technology | 5,298.0 | $287K | 0.00% | NEW | — | $54.15 | +100.6% |
| 588 | HPQ | HP INC | Technology | 12,818.0 | $286K | 0.00% | NEW | — | $22.28 | -6.1% |
| 589 | VST | VISTRA CORP | Utilities | 1,770.0 | $286K | 0.00% | NEW | — | $161.33 | -10.1% |
| 590 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,820.0 | $284K | 0.00% | NEW | — | $156.15 | +3.7% |
| 591 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,442.0 | $282K | 0.00% | NEW | — | $63.50 | +8.7% |
| 592 | SLQT | SELECTQUOTE INC | Financial Services | 200,000.0 | $282K | 0.00% | NEW | — | $1.41 | -27.0% |
| 593 | BIIB | BIOGEN INC | Healthcare | 1,599.0 | $281K | 0.00% | NEW | — | $175.99 | +6.4% |
| 594 | SR | SPIRE INC | Utilities | 3,401.0 | $281K | 0.00% | NEW | — | $82.70 | +4.4% |
| 595 | OEF | ISHARES TR | — | 807.0 | $277K | 0.00% | NEW | — | $342.97 | +7.6% |
| 596 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,478.0 | $277K | 0.00% | NEW | — | $37.00 | -12.7% |
| 597 | NRG | NRG ENERGY INC | Utilities | 1,730.0 | $275K | 0.00% | NEW | — | $159.24 | -16.2% |
| 598 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $275K | 0.00% | NEW | — | $3391.51 | +0.1% |
| 599 | CDW | CDW CORP | Technology | 2,015.0 | $274K | 0.00% | NEW | — | $136.20 | -24.0% |
| 600 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,222.0 | $273K | 0.00% | NEW | — | $123.01 | -26.1% |
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%