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 | RS | RELIANCE INC | Basic Materials | 684.0 | $208K | 0.00% | +90.0 | +15.2% | $303.92 | +18.6% |
| 682 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,763.0 | $208K | 0.00% | +99.0 | +1.8% | $36.06 | +5.2% |
| 683 | KRE | SPDR SERIES TRUST | — | 3,187.0 | $208K | 0.00% | +2K | +298.4% | $65.15 | +4.6% |
| 684 | MEDP | MEDPACE HLDGS INC | Healthcare | 431.0 | $207K | 0.00% | -19.0 | -4.2% | $480.19 | -15.2% |
| 685 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,221.0 | $206K | 0.00% | +373.0 | +9.7% | $48.73 | +2.0% |
| 686 | BBY | BEST BUY INC | Consumer Cyclical | 3,189.0 | $205K | 0.00% | +31.0 | +1.0% | $64.20 | -10.4% |
| 687 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,073.0 | $204K | 0.00% | +711.0 | +16.3% | $40.27 | -8.2% |
| 688 | NU | NU HLDGS LTD | Financial Services | 14,183.0 | $204K | 0.00% | -4K | -22.9% | $14.37 | -13.7% |
| 689 | VHT | VANGUARD WORLD FD | — | 746.0 | $203K | 0.00% | — | — | $272.33 | +0.6% |
| 690 | DFSV | DIMENSIONAL ETF TRUST | — | 5,771.0 | $202K | 0.00% | — | — | $35.04 | +4.7% |
| 691 | F | FORD MTR CO | Consumer Cyclical | 17,386.0 | $201K | 0.00% | -610.0 | -3.4% | $11.54 | +12.4% |
| 692 | MIDD | MIDDLEBY CORP | Industrials | 1,510.0 | $200K | 0.00% | +85.0 | +6.0% | $132.58 | +5.5% |
| 693 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,172.0 | $200K | 0.00% | -207.0 | -8.7% | $92.07 | -2.5% |
| 694 | VLTO | VERALTO CORP | Industrials | 2,257.0 | $200K | 0.00% | +141.0 | +6.7% | $88.42 | -4.0% |
| 695 | EMN | EASTMAN CHEM CO | Basic Materials | 2,606.0 | $199K | 0.00% | +35.0 | +1.4% | $76.32 | -10.2% |
| 696 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,643.0 | $199K | 0.00% | — | — | $75.19 | +9.5% |
| 697 | AVY | AVERY DENNISON CORP | Industrials | 1,147.0 | $198K | 0.00% | -523.0 | -31.3% | $172.68 | -11.0% |
| 698 | NOK | NOKIA CORP | Technology | 24,576.0 | $198K | 0.00% | +21K | +611.1% | $8.04 | +72.9% |
| 699 | SF | STIFEL FINL CORP | Financial Services | 2,669.0 | $197K | 0.00% | +980.0 | +58.0% | $73.92 | -1.3% |
| 700 | ESML | ISHARES TR | — | 4,186.0 | $197K | 0.00% | — | — | $47.02 | +7.8% |
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%