Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CBRE | CBRE GROUP INC | Real Estate | 2,452.0 | $332K | 0.01% | -423.0 | -14.7% | $135.46 | -5.4% |
| 302 | DFUV | DIMENSIONAL ETF TRUST | — | 6,848.0 | $332K | 0.01% | -347.0 | -4.8% | $48.46 | +7.5% |
| 303 | FSLR | FIRST SOLAR INC | Energy | 1,681.0 | $332K | 0.01% | -88.0 | -5.0% | $197.26 | +18.4% |
| 304 | ON | ON SEMICONDUCTOR CORP | Technology | 5,265.0 | $326K | 0.01% | -33.0 | -0.6% | $61.92 | +76.7% |
| 305 | NFRA | FLEXSHARES TR | — | 5,095.0 | $326K | 0.01% | -126.0 | -2.4% | $63.95 | +1.9% |
| 306 | CIEN | CIENA CORP | Technology | 839.0 | $326K | 0.01% | -790.0 | -48.5% | $388.23 | +39.6% |
| 307 | FISV | FISERV INC | Technology | 5,753.0 | $321K | 0.00% | -4K | -41.5% | $55.80 | +1.5% |
| 308 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 15,925.0 | $315K | 0.00% | -127.0 | -0.8% | $19.75 | +11.0% |
| 309 | TER | TERADYNE INC | Technology | 1,060.0 | $314K | 0.00% | -1K | -53.8% | $296.46 | +8.3% |
| 310 | FOXA | FOX CORP | Communication Services | 5,220.0 | $305K | 0.00% | -55K | -91.4% | $58.40 | +12.8% |
| 311 | — | CENCORA INC | — | 955.0 | $300K | 0.00% | -9.0 | -0.9% | $314.14 | — |
| 312 | CCI | CROWN CASTLE INC | Real Estate | 3,630.0 | $295K | 0.00% | -614.0 | -14.5% | $81.31 | +13.6% |
| 313 | DFUS | DIMENSIONAL ETF TRUST | — | 4,003.0 | $284K | 0.00% | -327.0 | -7.5% | $70.91 | +12.3% |
| 314 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,971.0 | $283K | 0.00% | -102.0 | -4.9% | $143.62 | +5.9% |
| 315 | BAX | BAXTER INTL INC | Healthcare | 16,806.0 | $282K | 0.00% | -557.0 | -3.2% | $16.80 | +9.1% |
| 316 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,615.0 | $280K | 0.00% | -175.0 | -2.6% | $42.36 | +4.8% |
| 317 | — | SEALED AIR CORP NEW | — | 6,595.0 | $277K | 0.00% | -3K | -33.8% | $42.05 | — |
| 318 | NUEM | NUSHARES ETF TR | — | 7,537.0 | $277K | 0.00% | -787.0 | -9.4% | $36.74 | +8.0% |
| 319 | SPTI | SPDR SERIES TRUST | — | 9,314.0 | $267K | 0.00% | -4K | -28.9% | $28.66 | -1.8% |
| 320 | RDDT | REDDIT INC | Communication Services | 1,956.0 | $263K | 0.00% | -12K | -86.1% | $134.65 | +18.2% |
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%