Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 99,000.0 | $1.3M | 0.02% | NEW | — | $12.90 | -9.1% |
| 322 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,235.0 | $1.3M | 0.02% | NEW | — | $175.57 | +1.0% |
| 323 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,585.0 | $1.3M | 0.02% | NEW | — | $109.30 | -11.7% |
| 324 | SRE | SEMPRA | Utilities | 14,328.0 | $1.3M | 0.02% | NEW | — | $88.29 | +2.4% |
| 325 | NKE | NIKE INC | Consumer Cyclical | 19,842.0 | $1.3M | 0.02% | NEW | — | $63.71 | -34.3% |
| 326 | — | J P MORGAN EXCHANGE TRADED F | — | 24,931.0 | $1.3M | 0.02% | NEW | — | $50.59 | — |
| 327 | AVES | AMERICAN CENTY ETF TR | — | 21,599.0 | $1.3M | 0.02% | NEW | — | $58.31 | +11.4% |
| 328 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 388,592.0 | $1.3M | 0.02% | NEW | — | $3.24 | +321.3% |
| 329 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,743.0 | $1.3M | 0.02% | NEW | — | $25.82 | -1.4% |
| 330 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,796.0 | $1.2M | 0.02% | NEW | — | $445.13 | -27.9% |
| 331 | FITB | FIFTH THIRD BANCORP | Financial Services | 26,188.0 | $1.2M | 0.02% | NEW | — | $46.81 | +1.2% |
| 332 | IWN | ISHARES TR | — | 6,686.0 | $1.2M | 0.02% | NEW | — | $181.21 | +13.7% |
| 333 | TGT | TARGET CORP | Consumer Defensive | 12,284.0 | $1.2M | 0.02% | NEW | — | $97.75 | +24.3% |
| 334 | DTE | DTE ENERGY CO | Utilities | 9,187.0 | $1.2M | 0.02% | NEW | — | $128.98 | +8.4% |
| 335 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,679.0 | $1.2M | 0.02% | NEW | — | $100.89 | -4.9% |
| 336 | GIS | GENERAL MLS INC | Consumer Defensive | 25,244.0 | $1.2M | 0.02% | NEW | — | $46.50 | -29.1% |
| 337 | TMUS | T-MOBILE US INC | Communication Services | 5,758.0 | $1.2M | 0.02% | NEW | — | $203.04 | -8.8% |
| 338 | ADC | AGREE RLTY CORP | Real Estate | 16,034.0 | $1.2M | 0.01% | NEW | — | $72.03 | +5.2% |
| 339 | SCHG | SCHWAB STRATEGIC TR | — | 35,188.0 | $1.1M | 0.01% | NEW | — | $32.62 | +4.8% |
| 340 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,920.0 | $1.1M | 0.01% | NEW | — | $94.20 | +14.3% |
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
Technology
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%