Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ACWI | ISHARES TR | — | 3,518.0 | $487K | 0.01% | — | — | $138.37 | +16.3% |
| 482 | BKR | BAKER HUGHES COMPANY | Energy | 7,886.0 | $481K | 0.01% | +893.0 | +12.8% | $61.05 | +1.4% |
| 483 | CAH | CARDINAL HEALTH INC | Healthcare | 2,268.0 | $479K | 0.01% | +129.0 | +6.0% | $211.31 | +12.8% |
| 484 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,247.0 | $473K | 0.01% | — | — | $90.14 | +24.5% |
| 485 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,400.0 | $472K | 0.01% | — | — | $138.94 | +3.8% |
| 486 | — | BUNGE GLOBAL SA | — | 3,694.0 | $470K | 0.01% | +650.0 | +21.4% | $127.20 | — |
| 487 | AON | AON PLC | Financial Services | 1,450.0 | $468K | 0.01% | -119.0 | -7.6% | $322.78 | +9.7% |
| 488 | SNDK | SANDISK CORP | Technology | 734.0 | $466K | 0.01% | +176.0 | +31.5% | $635.34 | +136.9% |
| 489 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 170,000.0 | $466K | 0.01% | — | — | $2.74 | +16.1% |
| 490 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,005.0 | $463K | 0.01% | -441.0 | -6.8% | $77.08 | -6.0% |
| 491 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,520.0 | $461K | 0.01% | +259.0 | +7.9% | $130.95 | +10.2% |
| 492 | TFLO | ISHARES TR | — | 9,092.0 | $460K | 0.01% | +5K | +109.0% | $50.63 | -0.0% |
| 493 | MSA | MSA SAFETY INC | Industrials | 2,795.0 | $458K | 0.01% | +56.0 | +2.0% | $163.95 | +15.7% |
| 494 | TSN | TYSON FOODS INC | Consumer Defensive | 7,129.0 | $457K | 0.01% | — | — | $64.07 | -11.0% |
| 495 | NI | NISOURCE INC | Utilities | 9,599.0 | $448K | 0.01% | +121.0 | +1.3% | $46.66 | -11.9% |
| 496 | PFF | ISHARES TR | — | 14,743.0 | $447K | 0.01% | — | — | $30.32 | +1.1% |
| 497 | VTIP | VANGUARD MALVERN FDS | — | 8,940.0 | $447K | 0.01% | -688.0 | -7.2% | $49.95 | -0.3% |
| 498 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,977.0 | $445K | 0.01% | -910.0 | -13.2% | $74.50 | +15.5% |
| 499 | PNR | PENTAIR PLC | Industrials | 5,040.0 | $439K | 0.01% | -180.0 | -3.5% | $87.11 | -27.4% |
| 500 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,464.0 | $439K | 0.01% | +186.0 | +2.6% | $58.78 | +34.2% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%