Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYY | SYSCO CORP | Consumer Defensive | 11,807.0 | $842K | 0.01% | -602.0 | -4.8% | $71.33 | +1.7% |
| 382 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,862.0 | $831K | 0.01% | -988.0 | -11.2% | $105.75 | -12.2% |
| 383 | MUB | ISHARES TR | — | 7,825.0 | $831K | 0.01% | — | — | $106.15 | -0.1% |
| 384 | SCHG | SCHWAB STRATEGIC TR | — | 28,452.0 | $829K | 0.01% | -7K | -19.1% | $29.13 | +17.4% |
| 385 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,105.0 | $825K | 0.01% | +11.0 | +0.5% | $391.76 | +103.1% |
| 386 | USFR | WISDOMTREE TR | — | 16,352.0 | $823K | 0.01% | -2K | -12.0% | $50.34 | +0.2% |
| 387 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,062.0 | $821K | 0.01% | — | — | $772.64 | -9.6% |
| 388 | PFM | INVESCO EXCHANGE TRADED FD T | — | 16,000.0 | $817K | 0.01% | — | — | $51.09 | +6.6% |
| 389 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,546.0 | $802K | 0.01% | -4K | -14.7% | $37.22 | -11.4% |
| 390 | OKE | ONEOK INC NEW | Energy | 8,864.0 | $801K | 0.01% | +544.0 | +6.5% | $90.39 | +2.1% |
| 391 | GRMN | GARMIN LTD | Technology | 3,448.0 | $800K | 0.01% | -60.0 | -1.7% | $232.01 | -2.7% |
| 392 | GLW | CORNING INC | Technology | 5,879.0 | $799K | 0.01% | +1K | +28.3% | $135.97 | +41.1% |
| 393 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,346.0 | $798K | 0.01% | -132.0 | -8.9% | $592.98 | -4.1% |
| 394 | PZA | INVESCO EXCH TRADED FD TR II | — | 34,638.0 | $796K | 0.01% | — | — | $22.98 | -0.1% |
| 395 | D | DOMINION ENERGY INC | Utilities | 12,758.0 | $789K | 0.01% | -345.0 | -2.6% | $61.82 | -0.1% |
| 396 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,154.0 | $787K | 0.01% | -69.0 | -5.6% | $682.24 | -20.7% |
| 397 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,992.0 | $786K | 0.01% | -32.0 | -0.8% | $196.86 | +48.1% |
| 398 | MET | METLIFE INC | Financial Services | 11,081.0 | $784K | 0.01% | -67.0 | -0.6% | $70.72 | +12.8% |
| 399 | CLOI | VANECK ETF TRUST | — | 14,700.0 | $775K | 0.01% | — | — | $52.70 | +0.3% |
| 400 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 70,038.0 | $772K | 0.01% | — | — | $11.02 | +0.6% |
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%