Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,414.0 | $202K | 0.00% | NEW | — | $24.02 | +36.4% |
| 682 | XLC | SELECT SECTOR SPDR TR | — | 1,714.0 | $202K | 0.00% | NEW | — | $117.72 | -2.1% |
| 683 | XPO | XPO INC | Industrials | 1,483.0 | $202K | 0.00% | NEW | — | $135.91 | +51.2% |
| 684 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 606.0 | $199K | 0.00% | NEW | — | $328.60 | -23.5% |
| 685 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 990.0 | $199K | 0.00% | NEW | — | $201.01 | -33.3% |
| 686 | BOH | BANK HAWAII CORP | Financial Services | 2,907.0 | $199K | 0.00% | NEW | — | $68.37 | +13.0% |
| 687 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,643.0 | $198K | 0.00% | NEW | — | $75.05 | +9.7% |
| 688 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 909.0 | $198K | 0.00% | NEW | — | $218.02 | -24.2% |
| 689 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 823.0 | $197K | 0.00% | NEW | — | $239.64 | +5.8% |
| 690 | ESML | ISHARES TR | — | 4,186.0 | $192K | 0.00% | NEW | — | $45.98 | +10.3% |
| 691 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,246.0 | $192K | 0.00% | NEW | — | $85.55 | -10.0% |
| 692 | PETS | PETMED EXPRESS INC | Healthcare | 60,000.0 | $192K | 0.00% | NEW | — | $3.20 | -31.1% |
| 693 | TLH | ISHARES TR | — | 1,877.0 | $191K | 0.00% | NEW | — | $101.67 | -4.3% |
| 694 | EIX | EDISON INTL | Utilities | 3,169.0 | $190K | 0.00% | NEW | — | $60.02 | +18.3% |
| 695 | DFSV | DIMENSIONAL ETF TRUST | — | 5,771.0 | $190K | 0.00% | NEW | — | $32.89 | +11.5% |
| 696 | CNC | CENTENE CORP DEL | Healthcare | 4,607.0 | $190K | 0.00% | NEW | — | $41.15 | +46.1% |
| 697 | — | IQVIA HLDGS INC | — | 838.0 | $189K | 0.00% | NEW | — | $225.41 | — |
| 698 | SCHX | SCHWAB STRATEGIC TR | — | 6,900.0 | $186K | 0.00% | NEW | — | $26.91 | +7.2% |
| 699 | AZTA | AZENTA INC | Healthcare | 5,559.0 | $185K | 0.00% | NEW | — | $33.26 | -44.9% |
| 700 | SPSB | SPDR SERIES TRUST | — | 6,093.0 | $184K | 0.00% | NEW | — | $30.20 | -0.8% |
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
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%