Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,439.0 | $255K | 0.00% | NEW | — | $74.24 | -0.8% |
| 622 | ILMN | ILLUMINA INC | Healthcare | 1,943.0 | $255K | 0.00% | NEW | — | $131.16 | +6.1% |
| 623 | ET | ENERGY TRANSFER L P | Energy | 15,428.0 | $254K | 0.00% | NEW | — | $16.49 | +25.3% |
| 624 | ASB | ASSOCIATED BANC CORP | Financial Services | 9,859.0 | $254K | 0.00% | NEW | — | $25.76 | +6.7% |
| 625 | BMI | BADGER METER INC | Technology | 1,454.0 | $254K | 0.00% | NEW | — | $174.41 | -33.5% |
| 626 | MEDP | MEDPACE HLDGS INC | Healthcare | 450.0 | $253K | 0.00% | NEW | — | $561.65 | -27.5% |
| 627 | HAL | HALLIBURTON CO | Energy | 8,860.0 | $250K | 0.00% | NEW | — | $28.26 | +54.1% |
| 628 | EPS | WISDOMTREE TR | — | 3,517.0 | $249K | 0.00% | NEW | — | $70.86 | +8.2% |
| 629 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,419.0 | $249K | 0.00% | NEW | — | $38.73 | -12.1% |
| 630 | WDAY | WORKDAY INC | Technology | 1,155.0 | $248K | 0.00% | NEW | — | $214.78 | -42.9% |
| 631 | NVT | NVENT ELECTRIC PLC | Industrials | 2,409.0 | $246K | 0.00% | NEW | — | $101.97 | +57.2% |
| 632 | UGI | UGI CORP NEW | Utilities | 6,496.0 | $243K | 0.00% | NEW | — | $37.43 | -5.9% |
| 633 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,823.0 | $242K | 0.00% | NEW | — | $132.77 | -22.9% |
| 634 | GUNR | FLEXSHARES TR | — | 5,277.0 | $242K | 0.00% | NEW | — | $45.85 | +18.8% |
| 635 | HDB | HDFC BANK LTD | Financial Services | 6,566.0 | $240K | 0.00% | NEW | — | $36.54 | -33.7% |
| 636 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,790.0 | $240K | 0.00% | NEW | — | $35.29 | +26.1% |
| 637 | — | WATSCO INC | — | 705.0 | $239K | 0.00% | NEW | — | $338.85 | — |
| 638 | SPYD | SPDR SERIES TRUST | — | 5,500.0 | $238K | 0.00% | NEW | — | $43.25 | +8.4% |
| 639 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $236K | 0.00% | NEW | — | $23.65 | +2.3% |
| 640 | F | FORD MTR CO | Consumer Cyclical | 17,996.0 | $236K | 0.00% | NEW | — | $13.12 | -1.1% |
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%