Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XEL | XCEL ENERGY INC | Utilities | 5,252.0 | $417K | 0.01% | -2K | -27.1% | $79.44 | +0.5% |
| 282 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,491.0 | $416K | 0.01% | -225.0 | -2.9% | $55.52 | +7.9% |
| 283 | SLV | ISHARES SILVER TR | Financial Services | 5,946.0 | $405K | 0.01% | -560.0 | -8.6% | $68.14 | +0.8% |
| 284 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,793.0 | $400K | 0.01% | -688.0 | -3.7% | $22.49 | +4.2% |
| 285 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,277.0 | $395K | 0.01% | -790.0 | -25.8% | $173.45 | -5.5% |
| 286 | TDG | TRANSDIGM GROUP INC | Industrials | 333.0 | $386K | 0.01% | -90.0 | -21.3% | $1158.96 | +3.5% |
| 287 | MGK | VANGUARD WORLD FD | — | 1,034.0 | $380K | 0.01% | -17.0 | -1.6% | $367.44 | -76.0% |
| 288 | BAB | INVESCO EXCH TRADED FD TR II | — | 13,687.0 | $369K | 0.01% | -4K | -20.8% | $26.96 | -1.8% |
| 289 | LITE | LUMENTUM HLDGS INC | Technology | 523.0 | $368K | 0.01% | -445.0 | -46.0% | $702.76 | +23.4% |
| 290 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,248.0 | $367K | 0.01% | -191.0 | -7.8% | $163.35 | +14.2% |
| 291 | RSG | REPUBLIC SVCS INC | Industrials | 1,651.0 | $362K | 0.01% | -32.0 | -1.9% | $219.02 | -3.2% |
| 292 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,832.0 | $359K | 0.01% | -293.0 | -3.6% | $45.80 | +4.1% |
| 293 | DEO | DIAGEO PLC | Consumer Defensive | 4,742.0 | $353K | 0.01% | -343.0 | -6.8% | $74.45 | +14.0% |
| 294 | BN | BROOKFIELD CORP | Financial Services | 8,637.0 | $350K | 0.01% | -1K | -13.4% | $40.47 | +11.4% |
| 295 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,734.0 | $348K | 0.01% | -48.0 | -1.3% | $93.32 | +3.3% |
| 296 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,366.0 | $346K | 0.01% | -190.0 | -1.4% | $25.88 | +0.4% |
| 297 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,361.0 | $345K | 0.01% | -1K | -11.6% | $41.27 | +25.1% |
| 298 | APP | APPLOVIN CORP | Technology | 858.0 | $341K | 0.01% | -6K | -87.9% | $398.00 | +20.6% |
| 299 | VRSN | VERISIGN INC | Technology | 1,355.0 | $337K | 0.01% | -157.0 | -10.4% | $248.36 | +22.1% |
| 300 | OMC | OMNICOM GROUP INC | Communication Services | 4,420.0 | $333K | 0.01% | -2K | -31.6% | $75.31 | -5.0% |
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%