Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWO | ISHARES TR | — | 4,464.0 | $1.4M | 0.02% | -268.0 | -5.7% | $313.81 | +13.9% |
| 202 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,331.0 | $1.4M | 0.02% | -112.0 | -0.5% | $64.61 | +45.3% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 11,175.0 | $1.4M | 0.02% | -1K | -9.0% | $121.20 | +0.3% |
| 204 | BP | BP PLC | Energy | 28,668.0 | $1.3M | 0.02% | -11K | -28.0% | $47.00 | -2.8% |
| 205 | CMI | CUMMINS INC | Industrials | 2,477.0 | $1.3M | 0.02% | -89.0 | -3.5% | $538.02 | +26.0% |
| 206 | XLK | SELECT SECTOR SPDR TR | — | 9,909.0 | $1.3M | 0.02% | -743.0 | -7.0% | $132.90 | +31.2% |
| 207 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,049.0 | $1.3M | 0.02% | -114.0 | -1.0% | $117.61 | -6.4% |
| 208 | UBER | UBER TECHNOLOGIES INC | Technology | 17,154.0 | $1.2M | 0.02% | -77K | -81.8% | $71.93 | +4.4% |
| 209 | FIX | COMFORT SYS USA INC | Industrials | 891.0 | $1.2M | 0.02% | -113.0 | -11.2% | $1378.99 | +44.5% |
| 210 | LQD | ISHARES TR | — | 11,242.0 | $1.2M | 0.02% | -3K | -18.7% | $108.99 | -1.3% |
| 211 | ADC | AGREE RLTY CORP | Real Estate | 15,874.0 | $1.2M | 0.02% | -160.0 | -1.0% | $75.38 | +0.5% |
| 212 | TMUS | T-MOBILE US INC | Communication Services | 5,619.0 | $1.2M | 0.02% | -139.0 | -2.4% | $210.03 | -11.8% |
| 213 | IWN | ISHARES TR | — | 6,191.0 | $1.2M | 0.02% | -495.0 | -7.4% | $189.59 | +8.7% |
| 214 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,405.0 | $1.1M | 0.02% | -102.0 | -1.2% | $136.09 | -8.3% |
| 215 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,098.0 | $1.1M | 0.01% | -487.0 | -4.2% | $98.46 | -1.9% |
| 216 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,267.0 | $1.1M | 0.01% | -412.0 | -3.5% | $96.47 | -0.6% |
| 217 | WMB | WILLIAMS COS INC | Energy | 14,853.0 | $1.1M | 0.01% | -456.0 | -3.0% | $72.78 | +6.8% |
| 218 | LNT | ALLIANT ENERGY CORP | Utilities | 14,493.0 | $1.0M | 0.01% | -2K | -9.7% | $71.76 | -1.2% |
| 219 | EMB | ISHARES TR | — | 11,040.0 | $1.0M | 0.01% | -18K | -61.6% | $93.93 | +0.7% |
| 220 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,711.0 | $1.0M | 0.01% | -900.0 | -6.6% | $80.95 | -5.6% |
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
Financial Services
25.0%
Technology
24.2%
Consumer Cyclical
10.5%
Healthcare
8.2%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
6.3%
Energy
4.2%
Utilities
2.9%
Basic Materials
1.9%