Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,871.0 | $725K | 0.01% | -519.0 | -3.9% | $56.31 | +10.6% |
| 242 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,084.0 | $719K | 0.01% | -122.0 | -5.5% | $345.15 | -11.0% |
| 243 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,607.0 | $718K | 0.01% | -379.0 | -19.1% | $446.54 | -1.1% |
| 244 | DOW | DOW HLDGS INC | Basic Materials | 16,987.0 | $708K | 0.01% | -1K | -7.9% | $41.65 | -9.7% |
| 245 | SCHO | SCHWAB STRATEGIC TR | — | 29,142.0 | $707K | 0.01% | -4K | -11.2% | $24.27 | -0.7% |
| 246 | WRB | BERKLEY W R CORP | Financial Services | 10,520.0 | $697K | 0.01% | -481.0 | -4.4% | $66.28 | +3.2% |
| 247 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,689.0 | $689K | 0.01% | -816.0 | -8.6% | $79.27 | -0.7% |
| 248 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 397.0 | $686K | 0.01% | -13.0 | -3.2% | $1729.02 | -7.8% |
| 249 | — | ENTERGY CORP NEW | — | 6,079.0 | $683K | 0.01% | -131.0 | -2.1% | $112.36 | — |
| 250 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,403.0 | $661K | 0.01% | -84.0 | -3.4% | $275.18 | -9.7% |
| 251 | SHEL | SHELL PLC | Energy | 7,109.0 | $661K | 0.01% | -161.0 | -2.2% | $93.00 | -4.9% |
| 252 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,854.0 | $655K | 0.01% | -1K | -4.4% | $27.46 | -1.0% |
| 253 | J | JACOBS SOLUTIONS INC | Industrials | 5,134.0 | $653K | 0.01% | -621.0 | -10.8% | $127.28 | -10.6% |
| 254 | ED | CONSOLIDATED EDISON INC | Utilities | 5,732.0 | $649K | 0.01% | -71.0 | -1.2% | $113.18 | -3.9% |
| 255 | — | LEIDOS HOLDINGS INC | — | 4,020.0 | $625K | 0.01% | -253.0 | -5.9% | $155.52 | — |
| 256 | SEIC | SEI INVTS CO | Financial Services | 7,745.0 | $608K | 0.01% | -69K | -89.9% | $78.47 | +17.5% |
| 257 | CI | THE CIGNA GROUP | Healthcare | 2,274.0 | $607K | 0.01% | -642.0 | -22.0% | $266.75 | +9.2% |
| 258 | ORI | OLD REP INTL CORP | Financial Services | 15,004.0 | $599K | 0.01% | -2K | -13.0% | $39.90 | -0.8% |
| 259 | CSGP | COSTAR GROUP INC | Real Estate | 14,469.0 | $584K | 0.01% | -210K | -93.6% | $40.34 | -16.7% |
| 260 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,434.0 | $577K | 0.01% | -716.0 | -5.9% | $50.44 | -6.7% |
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%