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 | IDEV | ISHARES TR | — | 8,029.0 | $671K | 0.01% | NEW | — | $83.57 | +6.0% |
| 422 | EEM | ISHARES TR | — | 11,725.0 | $666K | 0.01% | +7K | +174.5% | $56.79 | +14.4% |
| 423 | CTVA | CORTEVA INC | Basic Materials | 7,948.0 | $665K | 0.01% | — | — | $83.71 | -1.8% |
| 424 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,403.0 | $661K | 0.01% | -84.0 | -3.4% | $275.18 | -5.4% |
| 425 | SHEL | SHELL PLC | Energy | 7,109.0 | $661K | 0.01% | -161.0 | -2.2% | $93.00 | -8.2% |
| 426 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,854.0 | $655K | 0.01% | -1K | -4.4% | $27.46 | -1.7% |
| 427 | J | JACOBS SOLUTIONS INC | Industrials | 5,134.0 | $653K | 0.01% | -621.0 | -10.8% | $127.28 | -13.2% |
| 428 | SHOP | SHOPIFY INC | Technology | 5,485.0 | $651K | 0.01% | +187.0 | +3.5% | $118.62 | -15.5% |
| 429 | ED | CONSOLIDATED EDISON INC | Utilities | 5,732.0 | $649K | 0.01% | -71.0 | -1.2% | $113.18 | -6.9% |
| 430 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 39,827.0 | $640K | 0.01% | NEW | — | $16.07 | +10.1% |
| 431 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,300.0 | $626K | 0.01% | — | — | $38.42 | +13.3% |
| 432 | — | LEIDOS HOLDINGS INC | — | 4,020.0 | $625K | 0.01% | -253.0 | -5.9% | $155.52 | — |
| 433 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,597.0 | $623K | 0.01% | +103.0 | +6.9% | $390.41 | +52.2% |
| 434 | ROST | ROSS STORES INC | Consumer Cyclical | 2,842.0 | $616K | 0.01% | — | — | $216.63 | -1.8% |
| 435 | SEIC | SEI INVTS CO | Financial Services | 7,745.0 | $608K | 0.01% | -69K | -89.9% | $78.47 | +15.4% |
| 436 | CI | THE CIGNA GROUP | Healthcare | 2,274.0 | $607K | 0.01% | -642.0 | -22.0% | $266.75 | +7.5% |
| 437 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,713.0 | $605K | 0.01% | — | — | $90.11 | +11.6% |
| 438 | ORI | OLD REP INTL CORP | Financial Services | 15,004.0 | $599K | 0.01% | -2K | -13.0% | $39.90 | -1.5% |
| 439 | SUSC | ISHARES TR | — | 25,729.0 | $595K | 0.01% | — | — | $23.14 | -1.0% |
| 440 | MLI | MUELLER INDS INC | Industrials | 5,284.0 | $585K | 0.01% | — | — | $110.80 | +23.1% |
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%