Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 86,373.0 | $966K | 0.01% | — | — | $11.18 | +1.5% |
| 362 | GOVT | ISHARES TR | — | 41,758.0 | $957K | 0.01% | +5K | +12.8% | $22.91 | -1.5% |
| 363 | NUSC | NUSHARES ETF TR | — | 21,187.0 | $955K | 0.01% | +246.0 | +1.2% | $45.06 | +6.7% |
| 364 | AEE | AMEREN CORP | Utilities | 8,677.0 | $954K | 0.01% | — | — | $109.92 | -2.3% |
| 365 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,656.0 | $953K | 0.01% | -70.0 | -2.6% | $358.88 | +25.0% |
| 366 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,492.0 | $951K | 0.01% | NEW | — | $76.16 | +11.8% |
| 367 | — | BANK AMERICA CORP | — | 798.0 | $951K | 0.01% | — | — | $1191.56 | — |
| 368 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,892.0 | $946K | 0.01% | -1K | -4.8% | $45.30 | -32.5% |
| 369 | VLUE | ISHARES TR | — | 6,654.0 | $946K | 0.01% | — | — | $142.19 | +25.2% |
| 370 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,737.0 | $937K | 0.01% | +157.0 | +4.4% | $250.64 | +20.8% |
| 371 | TFC | TRUIST FINL CORP | Financial Services | 20,080.0 | $923K | 0.01% | — | — | $45.97 | +2.2% |
| 372 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 24,590.0 | $910K | 0.01% | NEW | — | $37.02 | +16.1% |
| 373 | DISV | DIMENSIONAL ETF TRUST | — | 23,054.0 | $909K | 0.01% | NEW | — | $39.44 | +6.5% |
| 374 | HCA | HCA HEALTHCARE INC | Healthcare | 1,917.0 | $907K | 0.01% | +38.0 | +2.0% | $473.24 | -10.6% |
| 375 | DTE | DTE ENERGY CO | Utilities | 6,169.0 | $902K | 0.01% | -3K | -32.9% | $146.22 | -4.4% |
| 376 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 28,998.0 | $876K | 0.01% | — | — | $30.19 | +0.8% |
| 377 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 38,552.0 | $861K | 0.01% | — | — | $22.33 | +2.6% |
| 378 | NEM | NEWMONT CORP | Basic Materials | 7,930.0 | $858K | 0.01% | -89.0 | -1.1% | $108.25 | +0.7% |
| 379 | SCHV | SCHWAB STRATEGIC TR | — | 28,134.0 | $858K | 0.01% | — | — | $30.50 | +7.0% |
| 380 | SCHP | SCHWAB STRATEGIC TR | — | 32,229.0 | $858K | 0.01% | -2K | -5.0% | $26.61 | +0.1% |
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
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%