Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ICLR | ICON PLC | Healthcare | 1,775.0 | $196K | 0.00% | -1K | -38.6% | $110.66 | +1.8% |
| 702 | OVV | OVINTIV INC | Energy | 3,303.0 | $196K | 0.00% | +404.0 | +13.9% | $59.36 | +4.7% |
| 703 | IXN | ISHARES TR | — | 1,955.0 | $195K | 0.00% | — | — | $99.97 | +30.6% |
| 704 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,424.0 | $194K | 0.00% | -137.0 | -5.3% | $80.08 | +2.1% |
| 705 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,494.0 | $194K | 0.00% | +37.0 | +0.8% | $43.16 | -1.1% |
| 706 | RBC | RBC BEARINGS INC | Industrials | 357.0 | $194K | 0.00% | +9.0 | +2.6% | $543.12 | +5.1% |
| 707 | ICLN | ISHARES TR | — | 10,596.0 | $194K | 0.00% | — | — | $18.29 | +14.4% |
| 708 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 652.0 | $194K | 0.00% | +17.0 | +2.7% | $297.23 | +1.9% |
| 709 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,419.0 | $193K | 0.00% | — | — | $29.99 | +13.5% |
| 710 | ITT | ITT INC | Industrials | 999.0 | $190K | 0.00% | +45.0 | +4.7% | $190.53 | +1.3% |
| 711 | CG | CARLYLE GROUP INC | Financial Services | 3,929.0 | $190K | 0.00% | -456.0 | -10.4% | $48.39 | -6.7% |
| 712 | XLC | SELECT SECTOR SPDR TR | — | 1,714.0 | $190K | 0.00% | — | — | $110.86 | +4.0% |
| 713 | CSL | CARLISLE COS INC | Industrials | 566.0 | $189K | 0.00% | +61.0 | +12.1% | $333.62 | -2.4% |
| 714 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,796.0 | $188K | 0.00% | +176.0 | +2.7% | $27.70 | +11.1% |
| 715 | CVNA | CARVANA CO | Consumer Cyclical | 595.0 | $187K | 0.00% | +74.0 | +14.2% | $314.38 | -80.3% |
| 716 | GGG | GRACO INC | Industrials | 2,208.0 | $187K | 0.00% | +245.0 | +12.5% | $84.65 | -11.1% |
| 717 | STT | STATE STR CORP | Financial Services | 1,463.0 | $185K | 0.00% | -187.0 | -11.3% | $126.56 | +19.4% |
| 718 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 989.0 | $184K | 0.00% | +25.0 | +2.6% | $186.53 | +7.6% |
| 719 | RRX | REGAL REXNORD CORPORATION | Industrials | 980.0 | $184K | 0.00% | -43.0 | -4.2% | $187.26 | +1.8% |
| 720 | AVUV | AMERICAN CENTY ETF TR | — | 1,661.0 | $183K | 0.00% | +1K | +559.1% | $110.47 | +6.5% |
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%