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 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,857.0 | $110K | 0.00% | — | — | $59.03 | +14.4% |
| 942 | AAXJ | ISHARES TR | — | 1,133.0 | $109K | 0.00% | — | — | $96.29 | +18.6% |
| 943 | BWA | BORGWARNER INC | Consumer Cyclical | 1,993.0 | $108K | 0.00% | +284.0 | +16.6% | $54.26 | +17.1% |
| 944 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 265.0 | $108K | 0.00% | +43.0 | +19.4% | $407.27 | +84.6% |
| 945 | — | FRANKLIN XRP TRUST | — | 7,375.0 | $108K | 0.00% | NEW | — | $14.59 | — |
| 946 | MSM | MSC INDL DIRECT INC | Industrials | 1,163.0 | $107K | 0.00% | +448.0 | +62.7% | $92.27 | +14.9% |
| 947 | SM | SM ENERGY COMPANY | Energy | 3,439.0 | $107K | 0.00% | +2K | +80.0% | $31.18 | +11.6% |
| 948 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,988.0 | $107K | 0.00% | — | — | $53.88 | -8.2% |
| 949 | MANH | MANHATTAN ASSOCIATES INC | Technology | 801.0 | $107K | 0.00% | +43.0 | +5.7% | $133.12 | +1.1% |
| 950 | DCI | DONALDSON INC | Industrials | 1,253.0 | $106K | 0.00% | +138.0 | +12.4% | $84.87 | -2.7% |
| 951 | MGEE | MGE ENERGY INC | Utilities | 1,371.0 | $106K | 0.00% | +110.0 | +8.7% | $77.29 | -1.7% |
| 952 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 563.0 | $106K | 0.00% | +25.0 | +4.7% | $188.00 | +20.4% |
| 953 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 4,883.0 | $106K | 0.00% | -507.0 | -9.4% | $21.66 | +4.8% |
| 954 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 580.0 | $106K | 0.00% | +65.0 | +12.6% | $182.33 | -1.1% |
| 955 | DFNM | DIMENSIONAL ETF TRUST | — | 2,191.0 | $105K | 0.00% | NEW | — | $47.93 | -0.1% |
| 956 | RMBS | RAMBUS INC DEL | Technology | 1,219.0 | $105K | 0.00% | -39.0 | -3.1% | $86.03 | +55.2% |
| 957 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,439.0 | $105K | 0.00% | -29.0 | -2.0% | $72.74 | +16.8% |
| 958 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 630.0 | $105K | 0.00% | -60.0 | -8.7% | $166.07 | +7.3% |
| 959 | R | RYDER SYS INC | Industrials | 511.0 | $105K | 0.00% | +23.0 | +4.7% | $204.71 | +14.7% |
| 960 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,826.0 | $105K | 0.00% | +171.0 | +6.4% | $37.01 | +1.8% |
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
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%