Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CSGP | COSTAR GROUP INC | Real Estate | 14,469.0 | $584K | 0.01% | -210K | -93.6% | $40.34 | -17.7% |
| 442 | AVEM | AMERICAN CENTY ETF TR | — | 7,237.0 | $583K | 0.01% | +987.0 | +15.8% | $80.58 | +12.3% |
| 443 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 988.0 | $582K | 0.01% | +11.0 | +1.1% | $588.68 | -5.6% |
| 444 | URA | GLOBAL X FDS | — | 12,000.0 | $581K | 0.01% | — | — | $48.43 | -2.5% |
| 445 | COIN | COINBASE GLOBAL INC | Financial Services | 3,320.0 | $580K | 0.01% | +2K | +94.6% | $174.61 | +8.5% |
| 446 | MPWR | MONOLITHIC PWR SYS INC | Technology | 530.0 | $579K | 0.01% | +18.0 | +3.5% | $1093.35 | +35.9% |
| 447 | CCJ | CAMECO CORP | Energy | 5,331.0 | $579K | 0.01% | +3K | +89.7% | $108.61 | -4.7% |
| 448 | XLF | SELECT SECTOR SPDR TR | — | 11,721.0 | $579K | 0.01% | +84.0 | +0.7% | $49.37 | +3.5% |
| 449 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 30,671.0 | $577K | 0.01% | +4K | +14.6% | $18.82 | +0.4% |
| 450 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,434.0 | $577K | 0.01% | -716.0 | -5.9% | $50.44 | -7.4% |
| 451 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,705.0 | $576K | 0.01% | -345.0 | -8.5% | $155.48 | -2.0% |
| 452 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,935.0 | $566K | 0.01% | -178.0 | -8.4% | $292.75 | +34.6% |
| 453 | EBAY | EBAY INC. | Consumer Cyclical | 6,169.0 | $562K | 0.01% | +170.0 | +2.8% | $91.02 | +25.7% |
| 454 | Q | QNITY ELECTRONICS INC | Technology | 4,828.0 | $557K | 0.01% | NEW | — | $115.38 | +29.2% |
| 455 | CLX | CLOROX CO DEL | Consumer Defensive | 5,326.0 | $552K | 0.01% | +227.0 | +4.5% | $103.63 | -10.7% |
| 456 | ESGE | ISHARES INC | — | 12,111.0 | $551K | 0.01% | +2K | +16.5% | $45.47 | +13.0% |
| 457 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,801.0 | $548K | 0.01% | +80.0 | +4.7% | $304.08 | +4.6% |
| 458 | WY | WEYERHAEUSER CO | Real Estate | 22,306.0 | $545K | 0.01% | +324.0 | +1.5% | $24.43 | -6.4% |
| 459 | — | UNILEVER PLC | — | 9,522.0 | $542K | 0.01% | NEW | — | $56.97 | — |
| 460 | WWD | WOODWARD INC | Industrials | 1,508.0 | $540K | 0.01% | -8.0 | -0.5% | $357.92 | -2.4% |
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%