Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IT | GARTNER INC | Technology | 679.0 | $171K | 0.00% | NEW | — | $252.28 | -36.6% |
| 722 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,457.0 | $171K | 0.00% | NEW | — | $38.34 | +11.7% |
| 723 | BBH | VANECK ETF TRUST | — | 900.0 | $170K | 0.00% | NEW | — | $189.26 | -2.4% |
| 724 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,174.0 | $170K | 0.00% | NEW | — | $144.83 | -8.2% |
| 725 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,280.0 | $169K | 0.00% | NEW | — | $74.28 | +2.9% |
| 726 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,123.0 | $169K | 0.00% | NEW | — | $79.67 | +8.8% |
| 727 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,260.0 | $168K | 0.00% | NEW | — | $39.39 | -20.6% |
| 728 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,362.0 | $167K | 0.00% | NEW | — | $38.36 | -2.4% |
| 729 | NTAP | NETAPP INC | Technology | 1,554.0 | $166K | 0.00% | NEW | — | $107.09 | +30.1% |
| 730 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,228.0 | $166K | 0.00% | NEW | — | $135.22 | -0.7% |
| 731 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 119.0 | $166K | 0.00% | NEW | — | $1394.19 | -20.9% |
| 732 | NDAQ | NASDAQ INC | Financial Services | 1,705.0 | $166K | 0.00% | NEW | — | $97.13 | -6.3% |
| 733 | ITT | ITT INC | Industrials | 954.0 | $166K | 0.00% | NEW | — | $173.51 | +12.4% |
| 734 | JLL | JONES LANG LASALLE INC | Real Estate | 490.0 | $165K | 0.00% | NEW | — | $336.47 | -13.3% |
| 735 | — | TECHNIPFMC PLC | — | 3,688.0 | $164K | 0.00% | NEW | — | $44.56 | — |
| 736 | EMN | EASTMAN CHEM CO | Basic Materials | 2,571.0 | $164K | 0.00% | NEW | — | $63.83 | +16.1% |
| 737 | DFAR | DIMENSIONAL ETF TRUST | — | 7,154.0 | $164K | 0.00% | NEW | — | $22.90 | +14.1% |
| 738 | IRM | IRON MTN INC DEL | Real Estate | 1,970.0 | $163K | 0.00% | NEW | — | $82.95 | +52.5% |
| 739 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,016.0 | $163K | 0.00% | NEW | — | $160.59 | -5.7% |
| 740 | WCN | WASTE CONNECTIONS INC | Industrials | 929.0 | $163K | 0.00% | NEW | — | $175.36 | -11.2% |
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%