Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EPS | WISDOMTREE TR | — | 3,517.0 | $240K | 0.00% | — | — | $68.11 | +12.2% |
| 642 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,616.0 | $238K | 0.00% | +2K | +127.1% | $65.94 | +8.4% |
| 643 | CDW | CDW CORP | Technology | 1,970.0 | $238K | 0.00% | -45.0 | -2.2% | $121.02 | -13.8% |
| 644 | EQIX | EQUINIX INC | Real Estate | 243.0 | $238K | 0.00% | +10.0 | +4.3% | $980.24 | +8.4% |
| 645 | SCHE | SCHWAB STRATEGIC TR | — | 7,146.0 | $235K | 0.00% | +5K | +208.7% | $32.95 | +6.5% |
| 646 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,452.0 | $235K | 0.00% | -434.0 | -11.2% | $68.02 | +4.5% |
| 647 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,275.0 | $234K | 0.00% | -7K | -58.2% | $44.45 | — |
| 648 | — | RB GLOBAL INC | — | 2,425.0 | $232K | 0.00% | -126.0 | -4.9% | $95.85 | — |
| 649 | CEFA | GLOBAL X FDS | — | 6,296.0 | $232K | 0.00% | — | — | $36.89 | +5.0% |
| 650 | UGI | UGI CORP NEW | Utilities | 6,358.0 | $232K | 0.00% | -138.0 | -2.1% | $36.42 | -5.2% |
| 651 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,068.0 | $229K | 0.00% | — | — | $74.72 | -2.1% |
| 652 | MUSA | MURPHY USA INC | Consumer Cyclical | 460.0 | $227K | 0.00% | +80.0 | +21.1% | $493.97 | +14.4% |
| 653 | THC | TENET HEALTHCARE CORP | Healthcare | 1,201.0 | $227K | 0.00% | +32.0 | +2.7% | $188.71 | +2.0% |
| 654 | UNM | UNUM GROUP | Financial Services | 3,095.0 | $226K | 0.00% | -971.0 | -23.9% | $73.03 | +13.3% |
| 655 | NXT | NEXTPOWER INC | Technology | 1,868.0 | $225K | 0.00% | +85.0 | +4.8% | $120.55 | +11.6% |
| 656 | SNPS | SYNOPSYS INC | Technology | 564.0 | $224K | 0.00% | -198.0 | -26.0% | $396.48 | +25.7% |
| 657 | IT | GARTNER INC | Technology | 1,408.0 | $223K | 0.00% | +729.0 | +107.4% | $158.34 | -1.8% |
| 658 | WDAY | WORKDAY INC | Technology | 1,711.0 | $222K | 0.00% | +556.0 | +48.1% | $129.92 | -0.8% |
| 659 | GCOR | GOLDMAN SACHS ETF TR | — | 5,367.0 | $222K | 0.00% | NEW | — | $41.32 | -1.7% |
| 660 | BMI | BADGER METER INC | Technology | 1,448.0 | $221K | 0.00% | — | — | $152.35 | -21.8% |
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%