Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 306.0 | $74K | 0.00% | NEW | — | $242.82 | +46.8% |
| 1082 | BXP | BXP INC | Real Estate | 1,100.0 | $74K | 0.00% | NEW | — | $67.48 | +2.7% |
| 1083 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 733.0 | $74K | 0.00% | NEW | — | $101.07 | +18.8% |
| 1084 | SCHA | SCHWAB STRATEGIC TR | — | 2,600.0 | $74K | 0.00% | NEW | — | $28.48 | +20.2% |
| 1085 | BRKR | BRUKER CORP | Healthcare | 1,571.0 | $74K | 0.00% | NEW | — | $47.11 | +21.2% |
| 1086 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,874.0 | $74K | 0.00% | NEW | — | $39.48 | +21.3% |
| 1087 | HDV | ISHARES TR | — | 605.0 | $74K | 0.00% | NEW | — | $121.61 | -75.8% |
| 1088 | GTLB | GITLAB INC | Technology | 1,959.0 | $74K | 0.00% | NEW | — | $37.53 | +19.6% |
| 1089 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,100.0 | $73K | 0.00% | NEW | — | $23.70 | -9.1% |
| 1090 | MUR | MURPHY OIL CORP | Energy | 2,343.0 | $73K | 0.00% | NEW | — | $31.25 | +14.0% |
| 1091 | IDU | ISHARES TR | — | 675.0 | $73K | 0.00% | NEW | — | $108.36 | +0.3% |
| 1092 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,201.0 | $73K | 0.00% | NEW | — | $60.89 | -13.0% |
| 1093 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 698.0 | $73K | 0.00% | NEW | — | $104.72 | -1.3% |
| 1094 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,026.0 | $73K | 0.00% | NEW | — | $36.00 | +78.7% |
| 1095 | BILL | BILL HOLDINGS INC | Technology | 1,336.0 | $73K | 0.00% | NEW | — | $54.54 | -7.8% |
| 1096 | VYMI | VANGUARD WHITEHALL FDS | — | 806.0 | $73K | 0.00% | NEW | — | $90.00 | +16.8% |
| 1097 | SMH | VANECK ETF TRUST | — | 200.0 | $72K | 0.00% | NEW | — | $360.13 | +53.6% |
| 1098 | IVZ | INVESCO LTD | Financial Services | 2,737.0 | $72K | 0.00% | NEW | — | $26.27 | +25.1% |
| 1099 | BIO | BIO RAD LABS INC | Healthcare | 237.0 | $72K | 0.00% | NEW | — | $302.99 | +28.0% |
| 1100 | OKLO | OKLO INC | Utilities | 1,000.0 | $72K | 0.00% | NEW | — | $71.76 | -44.1% |
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
26.7%
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%