Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NNN | NNN REIT INC | Real Estate | 2,587.0 | $103K | 0.00% | NEW | — | $39.63 | +13.5% |
| 942 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,120.0 | $103K | 0.00% | NEW | — | $11.24 | -2.6% |
| 943 | — | FEDERATED HERMES INC | — | 1,962.0 | $102K | 0.00% | NEW | — | $52.07 | — |
| 944 | NIC | NICOLET BANKSHARES INC | Financial Services | 840.0 | $102K | 0.00% | NEW | — | $121.30 | +17.3% |
| 945 | TTC | TORO CO | Industrials | 1,293.0 | $102K | 0.00% | NEW | — | $78.72 | +13.2% |
| 946 | GL | GLOBE LIFE INC | Financial Services | 725.0 | $101K | 0.00% | NEW | — | $139.86 | +12.0% |
| 947 | — | APTIV PLC | — | 1,329.0 | $101K | 0.00% | NEW | — | $76.09 | — |
| 948 | PTC | PTC INC | Technology | 579.0 | $101K | 0.00% | NEW | — | $174.21 | -15.1% |
| 949 | — | FLUTTER ENTMT PLC | — | 469.0 | $101K | 0.00% | NEW | — | $215.04 | — |
| 950 | IMTM | ISHARES TR | — | 2,100.0 | $101K | 0.00% | NEW | — | $47.97 | +10.0% |
| 951 | RY | ROYAL BK CDA | Financial Services | 590.0 | $101K | 0.00% | NEW | — | $170.49 | +9.8% |
| 952 | POWL | POWELL INDS INC | Industrials | 314.0 | $100K | 0.00% | NEW | — | $318.78 | -15.0% |
| 953 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,575.0 | $100K | 0.00% | NEW | — | $27.95 | +6.0% |
| 954 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,193.0 | $100K | 0.00% | NEW | — | $83.67 | +6.6% |
| 955 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 873.0 | $99K | 0.00% | NEW | — | $113.78 | -24.8% |
| 956 | XLRE | SELECT SECTOR SPDR TR | — | 2,461.0 | $99K | 0.00% | NEW | — | $40.35 | +10.3% |
| 957 | MGEE | MGE ENERGY INC | Utilities | 1,261.0 | $99K | 0.00% | NEW | — | $78.42 | -3.1% |
| 958 | DCI | DONALDSON INC | Industrials | 1,115.0 | $99K | 0.00% | NEW | — | $88.66 | -6.8% |
| 959 | SAIA | SAIA INC | Industrials | 302.0 | $99K | 0.00% | NEW | — | $326.52 | +42.9% |
| 960 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3,650.0 | $98K | 0.00% | NEW | — | $26.97 | +31.1% |
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
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%