Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BBH | VANECK ETF TRUST | — | 900.0 | $169K | 0.00% | — | — | $188.02 | -2.7% |
| 742 | DFAR | DIMENSIONAL ETF TRUST | — | 7,154.0 | $169K | 0.00% | — | — | $23.65 | +10.1% |
| 743 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,584.0 | $169K | 0.00% | +28.0 | +1.8% | $106.76 | +13.3% |
| 744 | ASTS | AST SPACEMOBILE INC | Technology | 2,040.0 | $169K | 0.00% | — | — | $82.87 | +8.1% |
| 745 | EVR | EVERCORE INC | Financial Services | 566.0 | $169K | 0.00% | +37.0 | +7.0% | $298.51 | +8.3% |
| 746 | FANG | DIAMONDBACK ENERGY INC | Energy | 850.0 | $168K | 0.00% | -21.0 | -2.4% | $197.79 | +5.0% |
| 747 | FLS | FLOWSERVE CORP | Industrials | 2,285.0 | $168K | 0.00% | +55.0 | +2.5% | $73.51 | -12.4% |
| 748 | CACI | CACI INTL INC | Technology | 306.0 | $166K | 0.00% | +6.0 | +2.0% | $543.87 | -9.4% |
| 749 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,108.0 | $166K | 0.00% | +111.0 | +11.1% | $150.00 | -2.4% |
| 750 | CTRA | COTERRA ENERGY INC | Energy | 4,714.0 | $166K | 0.00% | +187.0 | +4.1% | $35.14 | -7.3% |
| 751 | DJP | BARCLAYS BANK PLC | Financial Services | 3,435.0 | $165K | 0.00% | — | — | $48.14 | +4.4% |
| 752 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,792.0 | $165K | 0.00% | -60.0 | -0.8% | $21.15 | — |
| 753 | CTLP | CANTALOUPE INC | Technology | 15,240.0 | $165K | 0.00% | — | — | $10.81 | +3.6% |
| 754 | DASH | DOORDASH INC | Communication Services | 1,097.0 | $165K | 0.00% | -316.0 | -22.4% | $150.15 | +3.0% |
| 755 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,317.0 | $165K | 0.00% | +37.0 | +1.6% | $71.06 | +4.0% |
| 756 | TLH | ISHARES TR | — | 1,630.0 | $164K | 0.00% | -247.0 | -13.2% | $100.72 | -2.6% |
| 757 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 738.0 | $164K | 0.00% | +20.0 | +2.8% | $222.07 | +61.7% |
| 758 | DFEM | DIMENSIONAL ETF TRUST | — | 4,731.0 | $163K | 0.00% | NEW | — | $34.55 | +13.8% |
| 759 | DTM | DT MIDSTREAM INC | Energy | 1,208.0 | $163K | 0.00% | +66.0 | +5.8% | $134.67 | +11.5% |
| 760 | SAP | SAP SE | Technology | 945.0 | $162K | 0.00% | +434.0 | +84.9% | $171.21 | +4.4% |
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%