Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,886.0 | $324K | 0.00% | NEW | — | $83.43 | -14.8% |
| 562 | PID | INVESCO EXCHANGE TRADED FD T | — | 14,600.0 | $321K | 0.00% | NEW | — | $22.00 | +4.2% |
| 563 | DFUS | DIMENSIONAL ETF TRUST | — | 4,330.0 | $321K | 0.00% | NEW | — | $74.17 | +7.4% |
| 564 | TBBK | BANCORP INC DEL | Financial Services | 4,750.0 | $321K | 0.00% | NEW | — | $67.52 | -19.6% |
| 565 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,110.0 | $320K | 0.00% | NEW | — | $102.97 | -7.5% |
| 566 | DASH | DOORDASH INC | Communication Services | 1,413.0 | $320K | 0.00% | NEW | — | $226.48 | -28.2% |
| 567 | BKR | BAKER HUGHES COMPANY | Energy | 6,993.0 | $318K | 0.00% | NEW | — | $45.54 | +43.8% |
| 568 | MSI | MOTOROLA SOLUTIONS INC | Technology | 828.0 | $317K | 0.00% | NEW | — | $383.32 | +7.0% |
| 569 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,782.0 | $317K | 0.00% | NEW | — | $83.85 | +14.2% |
| 570 | FLEX | FLEX LTD | Technology | 5,244.0 | $317K | 0.00% | NEW | — | $60.42 | +114.7% |
| 571 | NFRA | FLEXSHARES TR | — | 5,221.0 | $316K | 0.00% | NEW | — | $60.51 | +7.7% |
| 572 | UNM | UNUM GROUP | Financial Services | 4,066.0 | $315K | 0.00% | NEW | — | $77.50 | +6.8% |
| 573 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 13,437.0 | $315K | 0.00% | NEW | — | $23.41 | -5.5% |
| 574 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,594.0 | $314K | 0.00% | NEW | — | $41.33 | -7.2% |
| 575 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,098.0 | $311K | 0.00% | NEW | — | $283.31 | -24.1% |
| 576 | NLR | VANECK ETF TRUST | — | 2,499.0 | $310K | 0.00% | NEW | — | $124.20 | +0.7% |
| 577 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 16,052.0 | $310K | 0.00% | NEW | — | $19.33 | +13.4% |
| 578 | NU | NU HLDGS LTD | Financial Services | 18,407.0 | $308K | 0.00% | NEW | — | $16.74 | -26.6% |
| 579 | AVY | AVERY DENNISON CORP | Industrials | 1,670.0 | $304K | 0.00% | NEW | — | $181.88 | -15.2% |
| 580 | VWOB | VANGUARD WHITEHALL FDS | — | 4,472.0 | $302K | 0.00% | NEW | — | $67.43 | -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%