Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 15,925.0 | $315K | 0.00% | -127.0 | -0.8% | $19.75 | +28.7% |
| 582 | TER | TERADYNE INC | Technology | 1,060.0 | $314K | 0.00% | -1K | -53.8% | $296.46 | +22.5% |
| 583 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,114.0 | $312K | 0.00% | — | — | $100.25 | +18.8% |
| 584 | SR | SPIRE INC | Utilities | 3,401.0 | $308K | 0.00% | — | — | $90.54 | -7.6% |
| 585 | FOXA | FOX CORP | Communication Services | 5,220.0 | $305K | 0.00% | -55K | -91.4% | $58.40 | +19.2% |
| 586 | MTZ | MASTEC INC | Industrials | 947.0 | $305K | 0.00% | — | — | $321.74 | -22.7% |
| 587 | VST | VISTRA CORP | Utilities | 2,017.0 | $303K | 0.00% | +247.0 | +13.9% | $150.33 | -6.9% |
| 588 | OXY | OCCIDENTAL PETE CORP | Energy | 4,645.0 | $302K | 0.00% | +172.0 | +3.9% | $65.00 | -9.8% |
| 589 | — | CENCORA INC | — | 955.0 | $300K | 0.00% | -9.0 | -0.9% | $314.14 | — |
| 590 | XPO | XPO INC | Industrials | 1,527.0 | $297K | 0.00% | +44.0 | +3.0% | $194.55 | -1.1% |
| 591 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 16,625.0 | $297K | 0.00% | — | — | $17.85 | +4.7% |
| 592 | EPI | WISDOMTREE TR | — | 7,258.0 | $296K | 0.00% | — | — | $40.80 | +5.8% |
| 593 | CCI | CROWN CASTLE INC | Real Estate | 3,630.0 | $295K | 0.00% | -614.0 | -14.5% | $81.31 | -7.1% |
| 594 | VWOB | VANGUARD WHITEHALL FDS | — | 4,472.0 | $294K | 0.00% | — | — | $65.69 | +0.8% |
| 595 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 50,000.0 | $293K | 0.00% | — | — | $5.86 | +11.3% |
| 596 | NVT | NVENT ELEC PLC | Industrials | 2,476.0 | $293K | 0.00% | +67.0 | +2.8% | $118.28 | +31.2% |
| 597 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,442.0 | $292K | 0.00% | — | — | $65.77 | +1.7% |
| 598 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,750.0 | $291K | 0.00% | +156.0 | +2.0% | $37.57 | +8.3% |
| 599 | GUNR | FLEXSHARES TR | — | 5,277.0 | $291K | 0.00% | — | — | $55.16 | +2.2% |
| 600 | ATI | ATI INC | Industrials | 1,992.0 | $290K | 0.00% | +18.0 | +0.9% | $145.46 | +46.3% |
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%