Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EXC | EXELON CORP | Utilities | 4,967.0 | $217K | 0.00% | NEW | — | $43.59 | +0.8% |
| 662 | EA | ELECTRONIC ARTS INC | Communication Services | 1,059.0 | $216K | 0.00% | NEW | — | $204.33 | +2.6% |
| 663 | VHT | VANGUARD WORLD FD | — | 746.0 | $215K | 0.00% | NEW | — | $287.85 | +12.2% |
| 664 | VTR | VENTAS INC | Real Estate | 2,767.0 | $214K | 0.00% | NEW | — | $77.38 | +20.0% |
| 665 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,602.0 | $213K | 0.00% | NEW | — | $28.01 | +13.8% |
| 666 | STT | STATE STR CORP | Financial Services | 1,650.0 | $213K | 0.00% | NEW | — | $129.01 | +49.9% |
| 667 | MIDD | MIDDLEBY CORP | Industrials | 1,425.0 | $212K | 0.00% | NEW | — | $148.67 | -23.6% |
| 668 | SF | STIFEL FINL CORP | Financial Services | 1,689.0 | $211K | 0.00% | NEW | — | $125.22 | -35.5% |
| 669 | BBY | BEST BUY INC | Consumer Cyclical | 3,158.0 | $211K | 0.00% | NEW | — | $66.93 | +24.8% |
| 670 | VLTO | VERALTO CORP | Industrials | 2,116.0 | $211K | 0.00% | NEW | — | $99.78 | -1.4% |
| 671 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,207.0 | $209K | 0.00% | NEW | — | $172.84 | -9.8% |
| 672 | STAG | STAG INDL INC | Real Estate | 5,664.0 | $208K | 0.00% | NEW | — | $36.76 | +0.8% |
| 673 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,502.0 | $208K | 0.00% | NEW | — | $83.00 | -23.2% |
| 674 | SATS | ECHOSTAR CORP | Technology | 1,890.0 | $205K | 0.00% | NEW | — | $108.70 | -21.5% |
| 675 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,268.0 | $205K | 0.00% | NEW | — | $38.99 | -20.2% |
| 676 | IXN | ISHARES TR | — | 1,955.0 | $205K | 0.00% | NEW | — | $105.00 | +35.9% |
| 677 | MTZ | MASTEC INC | Industrials | 944.0 | $205K | 0.00% | NEW | — | $217.37 | +15.5% |
| 678 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 978.0 | $204K | 0.00% | NEW | — | $208.75 | -28.9% |
| 679 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,103.0 | $203K | 0.00% | NEW | — | $184.02 | +14.7% |
| 680 | QQQM | INVESCO EXCH TRADED FD TR II | — | 800.0 | $202K | 0.00% | NEW | — | $252.92 | +17.4% |
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
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%