Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDX | BECTON DICKINSON & CO | Healthcare | 6,512.0 | $1.0M | 0.01% | -420.0 | -6.1% | $157.23 | -7.1% |
| 222 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,895.0 | $1.0M | 0.01% | -1K | -8.6% | $93.31 | +16.4% |
| 223 | CVS | CVS HEALTH CORP | Healthcare | 13,518.0 | $971K | 0.01% | -589.0 | -4.2% | $71.82 | +32.2% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,656.0 | $953K | 0.01% | -70.0 | -2.6% | $358.88 | +18.9% |
| 225 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,892.0 | $946K | 0.01% | -1K | -4.8% | $45.30 | -30.3% |
| 226 | DTE | DTE ENERGY CO | Utilities | 6,169.0 | $902K | 0.01% | -3K | -32.9% | $146.22 | -1.8% |
| 227 | NEM | NEWMONT CORP | Basic Materials | 7,930.0 | $858K | 0.01% | -89.0 | -1.1% | $108.25 | -2.4% |
| 228 | SCHP | SCHWAB STRATEGIC TR | — | 32,229.0 | $858K | 0.01% | -2K | -5.0% | $26.61 | -0.1% |
| 229 | SYY | SYSCO CORP | Consumer Defensive | 11,807.0 | $842K | 0.01% | -602.0 | -4.8% | $71.33 | +5.7% |
| 230 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,862.0 | $831K | 0.01% | -988.0 | -11.2% | $105.75 | -13.0% |
| 231 | SCHG | SCHWAB STRATEGIC TR | — | 28,452.0 | $829K | 0.01% | -7K | -19.1% | $29.13 | +16.6% |
| 232 | USFR | WISDOMTREE TR | — | 16,352.0 | $823K | 0.01% | -2K | -12.0% | $50.34 | +0.2% |
| 233 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,546.0 | $802K | 0.01% | -4K | -14.7% | $37.22 | -9.2% |
| 234 | GRMN | GARMIN LTD | Technology | 3,448.0 | $800K | 0.01% | -60.0 | -1.7% | $232.01 | -0.9% |
| 235 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,346.0 | $798K | 0.01% | -132.0 | -8.9% | $592.98 | -4.0% |
| 236 | D | DOMINION ENERGY INC | Utilities | 12,758.0 | $789K | 0.01% | -345.0 | -2.6% | $61.82 | +10.6% |
| 237 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,154.0 | $787K | 0.01% | -69.0 | -5.6% | $682.24 | -18.9% |
| 238 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,992.0 | $786K | 0.01% | -32.0 | -0.8% | $196.86 | +50.2% |
| 239 | MET | METLIFE INC | Financial Services | 11,081.0 | $784K | 0.01% | -67.0 | -0.6% | $70.72 | +15.1% |
| 240 | NTRS | NORTHERN TR CORP | Financial Services | 5,380.0 | $751K | 0.01% | -548.0 | -9.2% | $139.57 | +18.6% |
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%