Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GSIE | GOLDMAN SACHS ETF TR | — | 3,106.0 | $134K | 0.00% | +303.0 | +10.8% | $43.13 | +6.2% |
| 842 | CUBE | CUBESMART | Real Estate | 3,650.0 | $134K | 0.00% | +409.0 | +12.6% | $36.65 | +9.4% |
| 843 | RLI | RLI CORP | Financial Services | 2,341.0 | $134K | 0.00% | +425.0 | +22.2% | $57.04 | -7.7% |
| 844 | NEU | NEWMARKET CORP | Basic Materials | 208.0 | $133K | 0.00% | -3.0 | -1.4% | $640.95 | +12.4% |
| 845 | DT | DYNATRACE INC | Technology | 3,598.0 | $133K | 0.00% | +408.0 | +12.8% | $36.98 | +5.9% |
| 846 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,328.0 | $133K | 0.00% | -75.0 | -5.3% | $100.09 | +2.5% |
| 847 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,350.0 | $133K | 0.00% | +184.0 | +15.8% | $98.42 | -4.1% |
| 848 | HLN | HALEON PLC | Healthcare | 13,247.0 | $133K | 0.00% | +509.0 | +4.0% | $10.01 | -6.9% |
| 849 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 253.0 | $132K | 0.00% | +14.0 | +5.9% | $522.71 | -5.7% |
| 850 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,107.0 | $130K | 0.00% | +81.0 | +4.0% | $61.85 | -6.5% |
| 851 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,550.0 | $129K | 0.00% | — | — | $10.30 | +5.0% |
| 852 | ENS | ENERSYS | Industrials | 742.0 | $129K | 0.00% | — | — | $173.72 | +37.5% |
| 853 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,151.0 | $129K | 0.00% | +19.0 | +1.7% | $111.92 | +19.6% |
| 854 | TXT | TEXTRON INC | Industrials | 1,471.0 | $129K | 0.00% | -17.0 | -1.1% | $87.56 | +2.2% |
| 855 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 465.0 | $129K | 0.00% | +27.0 | +6.2% | $276.70 | +9.4% |
| 856 | GLPI | GAMING & LEISURE P | Real Estate | 2,893.0 | $128K | 0.00% | +1K | +56.8% | $44.37 | +7.1% |
| 857 | ES | EVERSOURCE ENERGY | Utilities | 1,851.0 | $128K | 0.00% | +22.0 | +1.2% | $69.28 | +0.5% |
| 858 | GTLS | CHART INDS INC | Industrials | 620.0 | $128K | 0.00% | +21.0 | +3.5% | $206.75 | +0.7% |
| 859 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,043.0 | $128K | 0.00% | -317.0 | -13.4% | $62.56 | +16.7% |
| 860 | SCHH | SCHWAB STRATEGIC TR | — | 5,925.0 | $127K | 0.00% | NEW | — | $21.49 | +10.1% |
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%