Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MAIN | MAIN STR CAP CORP | Financial Services | 1,034.0 | $62K | 0.00% | NEW | — | $60.39 | -15.5% |
| 1162 | LSTR | LANDSTAR SYS INC | Industrials | 434.0 | $62K | 0.00% | NEW | — | $143.70 | +33.0% |
| 1163 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 785.0 | $62K | 0.00% | NEW | — | $79.30 | +44.9% |
| 1164 | BCO | BRINKS CO | Industrials | 532.0 | $62K | 0.00% | NEW | — | $116.73 | -10.2% |
| 1165 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,022.0 | $62K | 0.00% | NEW | — | $30.67 | +10.6% |
| 1166 | FPE | FIRST TR EXCH TRADED FD III | — | 3,395.0 | $62K | 0.00% | NEW | — | $18.22 | -1.8% |
| 1167 | — | ISHARES TR | — | 1,360.0 | $62K | 0.00% | NEW | — | $45.45 | — |
| 1168 | INGR | INGREDION INC | Consumer Defensive | 560.0 | $62K | 0.00% | NEW | — | $110.26 | -7.4% |
| 1169 | SAM | BOSTON BEER INC | Consumer Defensive | 315.0 | $61K | 0.00% | NEW | — | $195.13 | -6.0% |
| 1170 | VICI | VICI PPTYS INC | Real Estate | 2,184.0 | $61K | 0.00% | NEW | — | $28.12 | +1.0% |
| 1171 | VOX | VANGUARD WORLD FD | — | 317.0 | $61K | 0.00% | NEW | — | $193.63 | +1.2% |
| 1172 | SJM | SMUCKER J M CO | Consumer Defensive | 622.0 | $61K | 0.00% | NEW | — | $97.81 | +2.7% |
| 1173 | BE | BLOOM ENERGY CORP | Industrials | 700.0 | $61K | 0.00% | NEW | — | $86.89 | +254.3% |
| 1174 | DFAI | DIMENSIONAL ETF TRUST | — | 1,590.0 | $61K | 0.00% | NEW | — | $38.11 | +9.1% |
| 1175 | MASI | MASIMO CORP | Healthcare | 465.0 | $60K | 0.00% | NEW | — | $130.06 | +37.4% |
| 1176 | UFPI | UFP INDUSTRIES INC | Basic Materials | 664.0 | $60K | 0.00% | NEW | — | $91.05 | -12.1% |
| 1177 | MSM | MSC INDL DIRECT INC | Industrials | 715.0 | $60K | 0.00% | NEW | — | $84.10 | +26.0% |
| 1178 | PSN | PARSONS CORP DEL | Industrials | 972.0 | $60K | 0.00% | NEW | — | $61.80 | -16.4% |
| 1179 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,009.0 | $60K | 0.00% | NEW | — | $59.43 | -9.0% |
| 1180 | FNDA | SCHWAB STRATEGIC TR | — | 1,900.0 | $60K | 0.00% | NEW | — | $31.51 | +12.4% |
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%