Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | SOUTHSTATE BK CORP | — | 1,649.0 | $155K | 0.00% | NEW | — | $94.11 | — |
| 762 | MGV | VANGUARD WORLD FD | — | 1,099.0 | $155K | 0.00% | NEW | — | $141.16 | +10.0% |
| 763 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,085.0 | $155K | 0.00% | NEW | — | $11.00 | -16.0% |
| 764 | FLS | FLOWSERVE CORP | Industrials | 2,230.0 | $155K | 0.00% | NEW | — | $69.38 | -7.2% |
| 765 | ACM | AECOM | Industrials | 1,609.0 | $153K | 0.00% | NEW | — | $95.33 | -25.0% |
| 766 | MUSA | MURPHY USA INC | Consumer Cyclical | 380.0 | $153K | 0.00% | NEW | — | $403.52 | +41.2% |
| 767 | IOT | SAMSARA INC | Technology | 4,320.0 | $153K | 0.00% | NEW | — | $35.45 | -13.1% |
| 768 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,509.0 | $153K | 0.00% | NEW | — | $101.40 | -33.3% |
| 769 | ROUS | LATTICE STRATEGIES TR | — | 2,650.0 | $153K | 0.00% | NEW | — | $57.71 | +12.0% |
| 770 | REET | ISHARES TR | — | 6,110.0 | $152K | 0.00% | NEW | — | $24.95 | +9.2% |
| 771 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,436.0 | $152K | 0.00% | NEW | — | $44.34 | +9.9% |
| 772 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 592.0 | $152K | 0.00% | NEW | — | $256.77 | +19.3% |
| 773 | TRMB | TRIMBLE INC | Technology | 1,934.0 | $152K | 0.00% | NEW | — | $78.35 | -30.4% |
| 774 | TLN | TALEN ENERGY CORP | Utilities | 402.0 | $151K | 0.00% | NEW | — | $374.84 | -16.1% |
| 775 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,870.0 | $151K | 0.00% | NEW | — | $52.44 | -9.2% |
| 776 | GSLC | GOLDMAN SACHS ETF TR | — | 1,136.0 | $150K | 0.00% | NEW | — | $132.37 | +6.2% |
| 777 | EXEL | EXELIXIS INC | Healthcare | 3,392.0 | $149K | 0.00% | NEW | — | $43.83 | +11.0% |
| 778 | ASTS | AST SPACEMOBILE INC | Technology | 2,032.0 | $148K | 0.00% | NEW | — | $72.63 | +23.3% |
| 779 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,360.0 | $147K | 0.00% | NEW | — | $62.40 | +14.7% |
| 780 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,145.0 | $147K | 0.00% | NEW | — | $68.36 | -11.8% |
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%