Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 570.0 | $122K | 0.00% | NEW | — | $214.06 | -9.5% |
| 862 | PRI | PRIMERICA INC | Financial Services | 468.0 | $121K | 0.00% | NEW | — | $258.36 | +13.2% |
| 863 | CR | CRANE COMPANY | Industrials | 655.0 | $121K | 0.00% | NEW | — | $184.43 | +11.9% |
| 864 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2,057.0 | $120K | 0.00% | NEW | — | $58.54 | +15.7% |
| 865 | GSIE | GOLDMAN SACHS ETF TR | — | 2,803.0 | $120K | 0.00% | NEW | — | $42.94 | +11.6% |
| 866 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,470.0 | $120K | 0.00% | NEW | — | $16.08 | +30.8% |
| 867 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4,140.0 | $120K | 0.00% | NEW | — | $29.00 | -30.0% |
| 868 | AYI | ACUITY INC | Industrials | 333.0 | $120K | 0.00% | NEW | — | $360.04 | -7.6% |
| 869 | GBDC | GOLUB CAP BDC INC | Financial Services | 8,826.0 | $120K | 0.00% | NEW | — | $13.57 | -4.1% |
| 870 | CINF | CINCINNATI FINL CORP | Financial Services | 731.0 | $119K | 0.00% | NEW | — | $163.32 | +5.0% |
| 871 | CTRA | COTERRA ENERGY INC | Energy | 4,527.0 | $119K | 0.00% | NEW | — | $26.32 | +23.7% |
| 872 | WBS | WEBSTER FINL CORP | Financial Services | 1,883.0 | $119K | 0.00% | NEW | — | $62.94 | +23.2% |
| 873 | ITA | ISHARES TR | — | 550.0 | $118K | 0.00% | NEW | — | $214.69 | +8.1% |
| 874 | DFAT | DIMENSIONAL ETF TRUST | — | 1,983.0 | $118K | 0.00% | NEW | — | $59.54 | +19.5% |
| 875 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,469.0 | $117K | 0.00% | NEW | — | $47.57 | +9.2% |
| 876 | MSCI | MSCI INC | Financial Services | 204.0 | $117K | 0.00% | NEW | — | $573.73 | -0.3% |
| 877 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,730.0 | $117K | 0.00% | NEW | — | $67.55 | -6.5% |
| 878 | CUBE | CUBESMART | Real Estate | 3,241.0 | $117K | 0.00% | NEW | — | $36.05 | +10.8% |
| 879 | QMOM | EA SERIES TRUST | — | 1,785.0 | $117K | 0.00% | NEW | — | $65.29 | +12.3% |
| 880 | PCTY | PAYLOCITY HLDG CORP | Technology | 763.0 | $116K | 0.00% | NEW | — | $152.50 | +3.6% |
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
26.7%
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%