Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BUNGE GLOBAL SA | — | 3,044.0 | $271K | 0.00% | NEW | — | $89.08 | — |
| 602 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,324.0 | $269K | 0.00% | NEW | — | $203.19 | +65.8% |
| 603 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 606.0 | $269K | 0.00% | NEW | — | $443.46 | +23.9% |
| 604 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,203.0 | $269K | 0.00% | NEW | — | $51.63 | -37.4% |
| 605 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,198.0 | $267K | 0.00% | NEW | — | $223.17 | -34.4% |
| 606 | APA | APA CORPORATION | Energy | 10,914.0 | $267K | 0.00% | NEW | — | $24.46 | +62.1% |
| 607 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,379.0 | $266K | 0.00% | NEW | — | $111.82 | -14.5% |
| 608 | ALB | ALBEMARLE CORP | Basic Materials | 1,878.0 | $266K | 0.00% | NEW | — | $141.44 | +18.8% |
| 609 | SCHD | SCHWAB STRATEGIC TR | — | 9,605.0 | $263K | 0.00% | NEW | — | $27.43 | +16.3% |
| 610 | IBB | ISHARES TR | — | 1,559.0 | $263K | 0.00% | NEW | — | $168.77 | -1.1% |
| 611 | SPYX | SPDR SERIES TRUST | — | 4,680.0 | $263K | 0.00% | NEW | — | $56.19 | +7.4% |
| 612 | — | ETF OPPORTUNITIES TRUST | — | 17,546.0 | $263K | 0.00% | NEW | — | $14.98 | — |
| 613 | — | RB GLOBAL INC | — | 2,551.0 | $262K | 0.00% | NEW | — | $102.87 | — |
| 614 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,459.0 | $261K | 0.00% | NEW | — | $75.32 | +6.2% |
| 615 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 16,625.0 | $260K | 0.00% | NEW | — | $15.67 | +8.2% |
| 616 | SCHB | SCHWAB STRATEGIC TR | — | 9,900.0 | $260K | 0.00% | NEW | — | $26.23 | +8.2% |
| 617 | TTEK | TETRA TECH INC NEW | Industrials | 7,735.0 | $259K | 0.00% | NEW | — | $33.54 | -19.9% |
| 618 | CG | CARLYLE GROUP INC | Financial Services | 4,385.0 | $259K | 0.00% | NEW | — | $59.11 | -24.3% |
| 619 | CNI | CANADIAN NATL RY CO | Industrials | 2,613.0 | $258K | 0.00% | NEW | — | $98.85 | +15.1% |
| 620 | CCJ | CAMECO CORP | Energy | 2,810.0 | $257K | 0.00% | NEW | — | $91.49 | +13.3% |
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%