Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,705.0 | $576K | 0.01% | -345.0 | -8.5% | $155.48 | -2.1% |
| 262 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,935.0 | $566K | 0.01% | -178.0 | -8.4% | $292.75 | +37.4% |
| 263 | WWD | WOODWARD INC | Industrials | 1,508.0 | $540K | 0.01% | -8.0 | -0.5% | $357.92 | -3.7% |
| 264 | VB | VANGUARD INDEX FDS | — | 2,047.0 | $536K | 0.01% | -284.0 | -12.2% | $261.92 | +8.7% |
| 265 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,776.0 | $533K | 0.01% | -187.0 | -1.6% | $45.23 | -3.1% |
| 266 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,931.0 | $532K | 0.01% | -130.0 | -3.2% | $135.23 | -0.2% |
| 267 | XLV | SELECT SECTOR SPDR TR | — | 3,581.0 | $525K | 0.01% | -33.0 | -0.9% | $146.61 | +0.4% |
| 268 | JBL | JABIL INC | Technology | 1,959.0 | $520K | 0.01% | -213.0 | -9.8% | $265.63 | +25.3% |
| 269 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 74,204.0 | $510K | 0.01% | -747.0 | -1.0% | $6.87 | -8.4% |
| 270 | OGE | OGE ENERGY CORP | Utilities | 10,338.0 | $496K | 0.01% | -406.0 | -3.8% | $47.96 | +0.2% |
| 271 | CPRT | COPART INC | Industrials | 14,832.0 | $492K | 0.01% | -3K | -17.1% | $33.20 | -0.2% |
| 272 | AON | AON PLC | Financial Services | 1,450.0 | $468K | 0.01% | -119.0 | -7.6% | $322.78 | +0.3% |
| 273 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,005.0 | $463K | 0.01% | -441.0 | -6.8% | $77.08 | -8.0% |
| 274 | VTIP | VANGUARD MALVERN FDS | — | 8,940.0 | $447K | 0.01% | -688.0 | -7.2% | $49.95 | +0.7% |
| 275 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,977.0 | $445K | 0.01% | -910.0 | -13.2% | $74.50 | -2.5% |
| 276 | PNR | PENTAIR PLC | Industrials | 5,040.0 | $439K | 0.01% | -180.0 | -3.5% | $87.11 | -17.4% |
| 277 | APA | APA CORPORATION | Energy | 10,332.0 | $438K | 0.01% | -582.0 | -5.3% | $42.44 | -7.4% |
| 278 | ASML | ASML HLDG NV | Technology | 331.0 | $437K | 0.01% | -13.0 | -3.8% | $1320.83 | +17.4% |
| 279 | IEF | ISHARES TR | — | 4,513.0 | $431K | 0.01% | -906.0 | -16.7% | $95.44 | -1.8% |
| 280 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,665.0 | $422K | 0.01% | -677.0 | -12.7% | $90.42 | -4.8% |
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%