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 | DHI | D R HORTON INC | Consumer Cyclical | 5,576.0 | $765K | 0.01% | +295.0 | +5.6% | $137.22 | -1.3% |
| 402 | WEC | WEC ENERGY GROUP INC | Utilities | 6,550.0 | $758K | 0.01% | +160.0 | +2.5% | $115.77 | -5.7% |
| 403 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,994.0 | $758K | 0.01% | +2K | +427.5% | $379.90 | -14.1% |
| 404 | AME | AMETEK INC | Industrials | 3,516.0 | $754K | 0.01% | +29.0 | +0.8% | $214.36 | +5.3% |
| 405 | VGT | VANGUARD WORLD FD | — | 1,078.0 | $752K | 0.01% | — | — | $697.72 | -83.9% |
| 406 | NTRS | NORTHERN TR CORP | Financial Services | 5,380.0 | $751K | 0.01% | -548.0 | -9.2% | $139.57 | +17.4% |
| 407 | MOS | MOSAIC CO | Basic Materials | 29,374.0 | $749K | 0.01% | — | — | $25.50 | -14.7% |
| 408 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,871.0 | $725K | 0.01% | -519.0 | -3.9% | $56.31 | +14.6% |
| 409 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,084.0 | $719K | 0.01% | -122.0 | -5.5% | $345.15 | -12.1% |
| 410 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,607.0 | $718K | 0.01% | -379.0 | -19.1% | $446.54 | -2.1% |
| 411 | TILT | FLEXSHARES TR | — | 2,936.0 | $709K | 0.01% | — | — | $241.37 | +10.7% |
| 412 | DOW | DOW HLDGS INC | Basic Materials | 16,987.0 | $708K | 0.01% | -1K | -7.9% | $41.65 | -7.0% |
| 413 | SCHO | SCHWAB STRATEGIC TR | — | 29,142.0 | $707K | 0.01% | -4K | -11.2% | $24.27 | -0.5% |
| 414 | WRB | BERKLEY W R CORP | Financial Services | 10,520.0 | $697K | 0.01% | -481.0 | -4.4% | $66.28 | +0.3% |
| 415 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,506.0 | $691K | 0.01% | — | — | $72.69 | +11.3% |
| 416 | EAGG | ISHARES TR | — | 14,497.0 | $689K | 0.01% | — | — | $47.55 | -1.3% |
| 417 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,689.0 | $689K | 0.01% | -816.0 | -8.6% | $79.27 | -0.6% |
| 418 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 397.0 | $686K | 0.01% | -13.0 | -3.2% | $1729.02 | -10.5% |
| 419 | — | ENTERGY CORP NEW | — | 6,079.0 | $683K | 0.01% | -131.0 | -2.1% | $112.36 | — |
| 420 | MATW | MATTHEWS INTL CORP | Industrials | 26,149.0 | $675K | 0.01% | — | — | $25.82 | +2.7% |
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%