Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CLOI | VANECK ETF TRUST | — | 14,700.0 | $776K | 0.01% | NEW | — | $52.81 | +0.1% |
| 402 | WDC | WESTERN DIGITAL CORP | Technology | 4,481.0 | $772K | 0.01% | NEW | — | $172.27 | +179.8% |
| 403 | WRB | BERKLEY W R CORP | Financial Services | 11,001.0 | $771K | 0.01% | NEW | — | $70.12 | -5.2% |
| 404 | — | LEIDOS HOLDINGS INC | — | 4,273.0 | $771K | 0.01% | NEW | — | $180.40 | — |
| 405 | D | DOMINION ENERGY INC | Utilities | 13,103.0 | $768K | 0.01% | NEW | — | $58.59 | +5.4% |
| 406 | J | JACOBS SOLUTIONS INC | Industrials | 5,755.0 | $762K | 0.01% | NEW | — | $132.46 | -16.6% |
| 407 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 51,793.0 | $761K | 0.01% | NEW | — | $14.70 | — |
| 408 | DHI | D R HORTON INC | Consumer Cyclical | 5,281.0 | $761K | 0.01% | NEW | — | $144.03 | -6.0% |
| 409 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,505.0 | $758K | 0.01% | NEW | — | $79.73 | -1.2% |
| 410 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,113.0 | $741K | 0.01% | NEW | — | $350.55 | +12.0% |
| 411 | TILT | FLEXSHARES TR | — | 2,936.0 | $730K | 0.01% | NEW | — | $248.69 | +7.4% |
| 412 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,478.0 | $720K | 0.01% | NEW | — | $487.25 | +16.7% |
| 413 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,945.0 | $719K | 0.01% | NEW | — | $28.82 | -6.4% |
| 414 | AME | AMETEK INC | Industrials | 3,487.0 | $716K | 0.01% | NEW | — | $205.31 | +9.9% |
| 415 | GRMN | GARMIN LTD | Technology | 3,508.0 | $712K | 0.01% | NEW | — | $202.85 | +11.3% |
| 416 | MOS | MOSAIC CO NEW | Basic Materials | 29,497.0 | $711K | 0.01% | NEW | — | $24.09 | -9.7% |
| 417 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,390.0 | $708K | 0.01% | NEW | — | $52.84 | +22.1% |
| 418 | CPRT | COPART INC | Industrials | 17,892.0 | $700K | 0.01% | NEW | — | $39.15 | -17.5% |
| 419 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,494.0 | $700K | 0.01% | NEW | — | $468.76 | +26.7% |
| 420 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,963.0 | $698K | 0.01% | NEW | — | $58.38 | -23.9% |
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%