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 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,370.0 | $260K | 0.00% | +148.0 | +6.7% | $109.51 | -16.7% |
| 622 | COHR | COHERENT CORP | Technology | 1,083.0 | $258K | 0.00% | -1K | -48.4% | $238.21 | +52.3% |
| 623 | TWLO | TWILIO INC | Communication Services | 2,050.0 | $258K | 0.00% | -349.0 | -14.6% | $125.82 | +57.1% |
| 624 | EIX | EDISON INTL | Utilities | 3,496.0 | $256K | 0.00% | +327.0 | +10.3% | $73.18 | -5.5% |
| 625 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 786.0 | $256K | 0.00% | +32.0 | +4.2% | $325.38 | -12.1% |
| 626 | DFAT | DIMENSIONAL ETF TRUST | — | 4,091.0 | $255K | 0.00% | +2K | +106.3% | $62.45 | +4.4% |
| 627 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,102.0 | $254K | 0.00% | — | — | $230.89 | -6.9% |
| 628 | TBBK | BANCORP INC DEL | Financial Services | 4,719.0 | $254K | 0.00% | -31.0 | -0.7% | $53.73 | +1.0% |
| 629 | NRG | NRG ENERGY INC | Utilities | 1,728.0 | $253K | 0.00% | — | — | $146.14 | -14.1% |
| 630 | ET | ENERGY TRANSFER L P | Energy | 13,055.0 | $252K | 0.00% | -2K | -15.4% | $19.30 | +4.6% |
| 631 | TTEK | TETRA TECH INC NEW | Industrials | 8,329.0 | $251K | 0.00% | +594.0 | +7.7% | $30.12 | -9.5% |
| 632 | GEL | GENESIS ENERGY L P | Energy | 14,000.0 | $250K | 0.00% | — | — | $17.83 | -8.9% |
| 633 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,219.0 | $249K | 0.00% | +12.0 | +1.0% | $204.49 | -3.5% |
| 634 | ILMN | ILLUMINA INC | Healthcare | 2,018.0 | $249K | 0.00% | +75.0 | +3.9% | $123.26 | +14.8% |
| 635 | SCHB | SCHWAB STRATEGIC TR | — | 9,900.0 | $248K | 0.00% | — | — | $25.10 | +12.3% |
| 636 | SPYX | SPDR SERIES TRUST | — | 4,680.0 | $248K | 0.00% | — | — | $53.03 | +13.1% |
| 637 | WPC | WP CAREY INC | Real Estate | 3,629.0 | $247K | 0.00% | +113.0 | +3.2% | $67.96 | +8.7% |
| 638 | — | IQVIA HLDGS INC | — | 1,431.0 | $244K | 0.00% | +593.0 | +70.8% | $170.54 | — |
| 639 | SOLV | SOLVENTUM CORP | Healthcare | 3,727.0 | $243K | 0.00% | -1K | -24.7% | $65.30 | +16.6% |
| 640 | KKR | KKR & CO INC | Financial Services | 2,602.0 | $241K | 0.00% | -712.0 | -21.5% | $92.50 | +3.8% |
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%