Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LNG | CHENIERE ENERGY INC | Energy | 364.0 | $103K | 0.00% | +127.0 | +53.6% | $283.76 | -15.3% |
| 962 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,166.0 | $103K | 0.00% | +775.0 | +198.2% | $88.47 | -28.3% |
| 963 | TRU | TRANSUNION | Industrials | 1,486.0 | $103K | 0.00% | +47.0 | +3.3% | $69.19 | -0.4% |
| 964 | IWL | ISHARES TR | — | 640.0 | $103K | 0.00% | — | — | $160.48 | +15.1% |
| 965 | RRC | RANGE RES CORP | Energy | 2,266.0 | $102K | 0.00% | -165.0 | -6.8% | $45.18 | -6.9% |
| 966 | XLP | SELECT SECTOR SPDR TR | — | 1,239.0 | $102K | 0.00% | -15.0 | -1.2% | $81.98 | +3.3% |
| 967 | PCTY | PAYLOCITY HLDG CORP | Technology | 939.0 | $101K | 0.00% | +176.0 | +23.1% | $108.04 | +3.4% |
| 968 | CRUS | CIRRUS LOGIC INC | Technology | 700.0 | $101K | 0.00% | +57.0 | +8.9% | $144.62 | +15.2% |
| 969 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,747.0 | $101K | 0.00% | +127.0 | +7.8% | $57.85 | +7.9% |
| 970 | IMTM | ISHARES TR | — | 2,100.0 | $101K | 0.00% | — | — | $48.02 | +9.9% |
| 971 | SCHA | SCHWAB STRATEGIC TR | — | 3,452.0 | $100K | 0.00% | +852.0 | +32.8% | $29.08 | +14.1% |
| 972 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,621.0 | $100K | 0.00% | +218.0 | +15.5% | $61.43 | +15.1% |
| 973 | SPYI | NEOS ETF TRUST | — | 2,016.0 | $100K | 0.00% | — | — | $49.37 | +7.9% |
| 974 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,120.0 | $99K | 0.00% | — | — | $10.88 | +0.6% |
| 975 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 341.0 | $99K | 0.00% | +11.0 | +3.3% | $290.29 | +3.1% |
| 976 | RIO | RIO TINTO PLC | Basic Materials | 1,060.0 | $99K | 0.00% | — | — | $93.29 | +10.7% |
| 977 | XHB | SPDR SERIES TRUST | — | 1,000.0 | $99K | 0.00% | -545.0 | -35.3% | $98.72 | +0.9% |
| 978 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,826.0 | $98K | 0.00% | -656.0 | -26.4% | $53.55 | +38.8% |
| 979 | TEX | TEREX CORP NEW | Industrials | 1,651.0 | $98K | 0.00% | +200.0 | +13.8% | $59.10 | -2.5% |
| 980 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,000.0 | $98K | 0.00% | — | — | $48.78 | -6.6% |
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%