Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HSBC | HSBC HLDGS PLC | Financial Services | 1,501.0 | $124K | 0.00% | -87.0 | -5.5% | $82.49 | +25.4% |
| 882 | DUHP | DIMENSIONAL ETF TRUST | — | 3,367.0 | $124K | 0.00% | — | — | $36.76 | +15.1% |
| 883 | TRMB | TRIMBLE INC | Technology | 1,895.0 | $124K | 0.00% | -39.0 | -2.0% | $65.23 | -6.2% |
| 884 | NOV | NOV INC | Energy | 6,560.0 | $123K | 0.00% | +1K | +25.8% | $18.81 | +10.6% |
| 885 | AR | ANTERO RESOURCES CORP | Energy | 2,902.0 | $123K | 0.00% | -125.0 | -4.1% | $42.44 | -9.2% |
| 886 | CHRD | CHORD ENERGY CORPORATION | Energy | 864.0 | $123K | 0.00% | +135.0 | +18.5% | $142.18 | +2.8% |
| 887 | SAIA | SAIA INC | Industrials | 349.0 | $123K | 0.00% | +47.0 | +15.6% | $351.28 | +0.8% |
| 888 | RL | RALPH LAUREN CORP | Consumer Cyclical | 356.0 | $122K | 0.00% | +30.0 | +9.2% | $343.99 | +3.2% |
| 889 | WFRD | WEATHERFORD INTL PLC | Energy | 1,287.0 | $122K | 0.00% | +50.0 | +4.0% | $94.58 | -2.7% |
| 890 | OSK | OSHKOSH CORP | Industrials | 826.0 | $122K | 0.00% | +6.0 | +0.7% | $147.21 | +4.6% |
| 891 | OGS | ONE GAS INC | Utilities | 1,404.0 | $121K | 0.00% | +55.0 | +4.1% | $86.13 | -8.0% |
| 892 | CFR | CULLEN FROST BANKERS INC | Financial Services | 882.0 | $121K | 0.00% | +6.0 | +0.7% | $137.08 | +18.2% |
| 893 | SCHF | SCHWAB STRATEGIC TR | — | 4,877.0 | $121K | 0.00% | +3K | +122.3% | $24.75 | +14.2% |
| 894 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 230.0 | $120K | 0.00% | — | — | $523.47 | +2.3% |
| 895 | ITA | ISHARES TR | — | 550.0 | $120K | 0.00% | — | — | $218.75 | +6.3% |
| 896 | WAB | WABTEC | Industrials | 480.0 | $120K | 0.00% | +26.0 | +5.7% | $249.91 | +16.9% |
| 897 | — | WATSCO INC | — | 332.0 | $120K | 0.00% | -373.0 | -52.9% | $360.31 | — |
| 898 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,072.0 | $119K | 0.00% | +15.0 | +0.7% | $57.62 | +17.7% |
| 899 | FLR | FLUOR CORP | Industrials | 2,555.0 | $119K | 0.00% | +117.0 | +4.8% | $46.65 | +14.2% |
| 900 | LH | LABCORP HOLDINGS INC | Healthcare | 446.0 | $119K | 0.00% | — | — | $266.81 | +25.9% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%