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 | FITB | FIFTH THIRD BANCORP | Financial Services | 28,450.0 | $1.3M | 0.02% | +2K | +8.6% | $46.46 | +1.9% |
| 322 | XLK | SELECT SECTOR SPDR TR | — | 9,909.0 | $1.3M | 0.02% | -743.0 | -7.0% | $132.90 | +31.2% |
| 323 | EOG | EOG RES INC | Energy | 9,084.0 | $1.3M | 0.02% | — | — | $144.57 | -3.0% |
| 324 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,049.0 | $1.3M | 0.02% | -114.0 | -1.0% | $117.61 | -6.4% |
| 325 | — | J P MORGAN EXCHANGE TRADED F | — | 25,374.0 | $1.3M | 0.02% | +443.0 | +1.8% | $50.61 | — |
| 326 | ENB | ENBRIDGE INC | Energy | 23,009.0 | $1.2M | 0.02% | +2K | +9.2% | $54.14 | +2.2% |
| 327 | AMT | AMERICAN TOWER CORP | Real Estate | 7,212.0 | $1.2M | 0.02% | — | — | $172.58 | +2.7% |
| 328 | SLB | SLB LIMITED | Energy | 24,042.0 | $1.2M | 0.02% | +309.0 | +1.3% | $51.39 | +7.8% |
| 329 | UBER | UBER TECHNOLOGIES INC | Technology | 17,154.0 | $1.2M | 0.02% | -77K | -81.8% | $71.93 | +4.4% |
| 330 | WDC | WESTERN DIGITAL CORP | Technology | 4,546.0 | $1.2M | 0.02% | +65.0 | +1.4% | $270.49 | +78.2% |
| 331 | FIX | COMFORT SYS USA INC | Industrials | 891.0 | $1.2M | 0.02% | -113.0 | -11.2% | $1378.99 | +44.5% |
| 332 | LQD | ISHARES TR | — | 11,242.0 | $1.2M | 0.02% | -3K | -18.7% | $108.99 | -1.3% |
| 333 | BIV | VANGUARD BD INDEX FDS | — | 15,687.0 | $1.2M | 0.02% | +8K | +102.1% | $77.18 | -1.5% |
| 334 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 158,854.0 | $1.2M | 0.02% | — | — | $7.54 | +2.0% |
| 335 | ADC | AGREE RLTY CORP | Real Estate | 15,874.0 | $1.2M | 0.02% | -160.0 | -1.0% | $75.38 | +0.5% |
| 336 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 99,000.0 | $1.2M | 0.02% | — | — | $12.06 | -2.7% |
| 337 | FLOT | ISHARES TR | — | 23,300.0 | $1.2M | 0.02% | +7K | +42.1% | $50.95 | +0.1% |
| 338 | TMUS | T-MOBILE US INC | Communication Services | 5,619.0 | $1.2M | 0.02% | -139.0 | -2.4% | $210.03 | -11.8% |
| 339 | IWN | ISHARES TR | — | 6,191.0 | $1.2M | 0.02% | -495.0 | -7.4% | $189.59 | +8.7% |
| 340 | HUBB | HUBBELL INC | Industrials | 2,376.0 | $1.2M | 0.02% | — | — | $490.74 | -2.2% |
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%