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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,405.0 | $1.1M | 0.02% | -102.0 | -1.2% | $136.09 | -8.3% |
| 342 | WSO | WATSCO INC | Industrials | 3,048.0 | $1.1M | 0.01% | +31.0 | +1.0% | $363.79 | +10.8% |
| 343 | FLXR | TCW ETF TRUST | — | 28,231.0 | $1.1M | 0.01% | — | — | $39.27 | -0.6% |
| 344 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,098.0 | $1.1M | 0.01% | -487.0 | -4.2% | $98.46 | -1.9% |
| 345 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,267.0 | $1.1M | 0.01% | -412.0 | -3.5% | $96.47 | -0.6% |
| 346 | WMB | WILLIAMS COS INC | Energy | 14,853.0 | $1.1M | 0.01% | -456.0 | -3.0% | $72.78 | +6.8% |
| 347 | SEIX | VIRTUS ETF TR II | — | 45,805.0 | $1.1M | 0.01% | — | — | $23.06 | +1.2% |
| 348 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,980.0 | $1.1M | 0.01% | +184.0 | +6.6% | $353.86 | -9.3% |
| 349 | GLD | SPDR GOLD TR | Financial Services | 2,439.0 | $1.0M | 0.01% | +135.0 | +5.9% | $430.29 | -3.0% |
| 350 | B | BARRICK MNG CORP | Basic Materials | 25,618.0 | $1.0M | 0.01% | +10K | +64.0% | $40.79 | -0.5% |
| 351 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,691.0 | $1.0M | 0.01% | — | — | $21.41 | +19.0% |
| 352 | LNT | ALLIANT ENERGY CORP | Utilities | 14,493.0 | $1.0M | 0.01% | -2K | -9.7% | $71.76 | -1.2% |
| 353 | EMB | ISHARES TR | — | 11,040.0 | $1.0M | 0.01% | -18K | -61.6% | $93.93 | +0.7% |
| 354 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 21,569.0 | $1.0M | 0.01% | — | — | $47.82 | -0.3% |
| 355 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,711.0 | $1.0M | 0.01% | -900.0 | -6.6% | $80.95 | -5.6% |
| 356 | BDX | BECTON DICKINSON & CO | Healthcare | 6,512.0 | $1.0M | 0.01% | -420.0 | -6.1% | $157.23 | -9.5% |
| 357 | NVS | NOVARTIS AG | Healthcare | 6,664.0 | $1.0M | 0.01% | — | — | $152.75 | -3.1% |
| 358 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,895.0 | $1.0M | 0.01% | -1K | -8.6% | $93.31 | +15.4% |
| 359 | ACI | ALBERTSONS COS INC | Consumer Defensive | 58,230.0 | $992K | 0.01% | +2K | +4.5% | $17.04 | -1.3% |
| 360 | CVS | CVS HEALTH CORP | Healthcare | 13,518.0 | $971K | 0.01% | -589.0 | -4.2% | $71.82 | +33.5% |
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%