Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,223.0 | $697K | 0.01% | NEW | — | $570.21 | -3.1% |
| 422 | EAGG | ISHARES TR | — | 14,497.0 | $694K | 0.01% | NEW | — | $47.85 | -2.2% |
| 423 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,487.0 | $694K | 0.01% | NEW | — | $278.92 | -12.7% |
| 424 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 38,552.0 | $692K | 0.01% | NEW | — | $17.96 | +28.7% |
| 425 | MATW | MATTHEWS INTL CORP | Industrials | 26,145.0 | $683K | 0.01% | NEW | — | $26.12 | -0.1% |
| 426 | B | BARRICK MNG CORP | Basic Materials | 15,618.0 | $680K | 0.01% | NEW | — | $43.55 | -8.1% |
| 427 | WEC | WEC ENERGY GROUP INC | Utilities | 6,390.0 | $674K | 0.01% | NEW | — | $105.46 | +4.0% |
| 428 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 74,951.0 | $669K | 0.01% | NEW | — | $8.93 | -29.1% |
| 429 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,612.0 | $661K | 0.01% | NEW | — | $52.39 | — |
| 430 | FISV | FISERV INC | Technology | 9,829.0 | $660K | 0.01% | NEW | — | $67.17 | -16.0% |
| 431 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,206.0 | $648K | 0.01% | NEW | — | $293.57 | +5.3% |
| 432 | XLF | SELECT SECTOR SPDR TR | — | 11,637.0 | $637K | 0.01% | NEW | — | $54.77 | -6.3% |
| 433 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 170,000.0 | $629K | 0.01% | NEW | — | $3.70 | -15.4% |
| 434 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,050.0 | $613K | 0.01% | NEW | — | $151.28 | +0.2% |
| 435 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,500.0 | $612K | 0.01% | NEW | — | $136.07 | -18.5% |
| 436 | OKE | ONEOK INC NEW | Energy | 8,320.0 | $612K | 0.01% | NEW | — | $73.50 | +27.7% |
| 437 | MLI | MUELLER INDS INC | Industrials | 5,301.0 | $609K | 0.01% | NEW | — | $114.80 | +15.7% |
| 438 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 977.0 | $608K | 0.01% | NEW | — | $622.66 | -13.6% |
| 439 | BIV | VANGUARD BD INDEX FDS | — | 7,762.0 | $605K | 0.01% | NEW | — | $77.88 | -2.7% |
| 440 | SUSC | ISHARES TR | — | 25,729.0 | $602K | 0.01% | NEW | — | $23.38 | -2.5% |
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
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%