Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFUS | DIMENSIONAL ETF TRUST | — | 4,003.0 | $284K | 0.00% | -327.0 | -7.5% | $70.91 | +12.3% |
| 602 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,971.0 | $283K | 0.00% | -102.0 | -4.9% | $143.62 | +5.9% |
| 603 | BAX | BAXTER INTL INC | Healthcare | 16,806.0 | $282K | 0.00% | -557.0 | -3.2% | $16.80 | +9.1% |
| 604 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,615.0 | $280K | 0.00% | -175.0 | -2.6% | $42.36 | +4.8% |
| 605 | — | SEALED AIR CORP NEW | — | 6,595.0 | $277K | 0.00% | -3K | -33.8% | $42.05 | — |
| 606 | NUEM | NUSHARES ETF TR | — | 7,537.0 | $277K | 0.00% | -787.0 | -9.4% | $36.74 | +8.0% |
| 607 | — | TECHNIPFMC PLC | — | 3,998.0 | $276K | 0.00% | +310.0 | +8.4% | $69.13 | — |
| 608 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 13,437.0 | $275K | 0.00% | — | — | $20.46 | +8.1% |
| 609 | CATH | GLOBAL X FDS | — | 3,503.0 | $274K | 0.00% | — | — | $78.15 | +12.5% |
| 610 | KR | KROGER CO | Consumer Defensive | 3,774.0 | $273K | 0.00% | +41.0 | +1.1% | $72.36 | -5.6% |
| 611 | FN | FABRINET | Technology | 519.0 | $271K | 0.00% | +22.0 | +4.4% | $521.52 | +34.3% |
| 612 | CNI | CANADIAN NATL RY CO | Industrials | 2,625.0 | $270K | 0.00% | — | — | $102.77 | +8.8% |
| 613 | PSTG | EVERPURE INC | Technology | 4,558.0 | $269K | 0.00% | +74.0 | +1.6% | $59.04 | +41.9% |
| 614 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,197.0 | $268K | 0.00% | +3K | +34.1% | $26.33 | +11.8% |
| 615 | IBB | ISHARES TR | — | 1,585.0 | $268K | 0.00% | +26.0 | +1.7% | $168.85 | -2.8% |
| 616 | SPTI | SPDR SERIES TRUST | — | 9,314.0 | $267K | 0.00% | -4K | -28.9% | $28.66 | -1.8% |
| 617 | EXC | EXELON CORP | Utilities | 5,410.0 | $265K | 0.00% | +443.0 | +8.9% | $49.02 | -10.3% |
| 618 | RDDT | REDDIT INC | Communication Services | 1,956.0 | $263K | 0.00% | -12K | -86.1% | $134.65 | +18.2% |
| 619 | SPYD | SPDR SERIES TRUST | — | 5,750.0 | $262K | 0.00% | +250.0 | +4.5% | $45.52 | +3.0% |
| 620 | AZO | AUTOZONE INC | Consumer Cyclical | 77.0 | $260K | 0.00% | -4.0 | -4.9% | $3377.78 | -0.9% |
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%