Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CVS | CVS HEALTH CORP | Healthcare | 14,107.0 | $1.1M | 0.01% | NEW | — | $79.36 | +20.8% |
| 342 | FLXR | TCW ETF TRUST | — | 28,231.0 | $1.1M | 0.01% | NEW | — | $39.60 | -1.4% |
| 343 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,507.0 | $1.1M | 0.01% | NEW | — | $130.50 | -4.3% |
| 344 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,940.0 | $1.1M | 0.01% | NEW | — | $50.01 | -38.9% |
| 345 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,611.0 | $1.1M | 0.01% | NEW | — | $80.30 | -4.8% |
| 346 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,850.0 | $1.1M | 0.01% | NEW | — | $122.96 | -24.5% |
| 347 | AVDV | AMERICAN CENTY ETF TR | — | 11,408.0 | $1.1M | 0.01% | NEW | — | $93.97 | +15.3% |
| 348 | SEIX | VIRTUS ETF TR II | — | 45,805.0 | $1.1M | 0.01% | NEW | — | $23.35 | -0.0% |
| 349 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,726.0 | $1.1M | 0.01% | NEW | — | $389.07 | +15.3% |
| 350 | HUBB | HUBBELL INC | Industrials | 2,380.0 | $1.1M | 0.01% | NEW | — | $444.11 | +8.1% |
| 351 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 21,569.0 | $1.1M | 0.01% | NEW | — | $48.70 | -2.1% |
| 352 | LNT | ALLIANT ENERGY CORP | Utilities | 16,046.0 | $1.0M | 0.01% | NEW | — | $65.01 | +9.1% |
| 353 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 86,373.0 | $1.0M | 0.01% | NEW | — | $11.87 | -4.4% |
| 354 | WSO | WATSCO INC | Industrials | 3,017.0 | $1.0M | 0.01% | NEW | — | $336.95 | +19.6% |
| 355 | ENB | ENBRIDGE INC | Energy | 21,073.0 | $1.0M | 0.01% | NEW | — | $47.83 | +15.6% |
| 356 | — | BANK AMERICA CORP | — | 798.0 | $999K | 0.01% | NEW | — | $1252.00 | — |
| 357 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 81,522.0 | $994K | 0.01% | NEW | — | $12.19 | -12.6% |
| 358 | TFC | TRUIST FINL CORP | Financial Services | 20,099.0 | $989K | 0.01% | NEW | — | $49.21 | -4.6% |
| 359 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 28,441.0 | $988K | 0.01% | NEW | — | $34.74 | +11.1% |
| 360 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,580.0 | $985K | 0.01% | NEW | — | $275.14 | +10.1% |
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%