Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ESGD | ISHARES TR | — | 568.0 | $54K | 0.00% | NEW | — | $95.09 | +8.2% |
| 1222 | ALK | ALASKA AIR GROUP INC | Industrials | 1,073.0 | $54K | 0.00% | NEW | — | $50.30 | -18.3% |
| 1223 | AGNC | AGNC INVT CORP | Real Estate | 5,028.0 | $54K | 0.00% | NEW | — | $10.72 | -4.3% |
| 1224 | VNO | VORNADO RLTY TR | Real Estate | 1,619.0 | $54K | 0.00% | NEW | — | $33.28 | -5.0% |
| 1225 | GPN | GLOBAL PMTS INC | Industrials | 694.0 | $54K | 0.00% | NEW | — | $77.40 | -6.2% |
| 1226 | SGOL | ETFS GOLD TR | Financial Services | 1,303.0 | $54K | 0.00% | NEW | — | $41.08 | +5.3% |
| 1227 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,141.0 | $54K | 0.00% | NEW | — | $24.99 | +61.5% |
| 1228 | VEEV | VEEVA SYS INC | Healthcare | 239.0 | $53K | 0.00% | NEW | — | $223.23 | -26.1% |
| 1229 | SAN | BANCO SANTANDER SA | Financial Services | 4,522.0 | $53K | 0.00% | NEW | — | $11.73 | +5.5% |
| 1230 | BZ | KANZHUN LIMITED | Industrials | 2,595.0 | $53K | 0.00% | NEW | — | $20.38 | -32.3% |
| 1231 | SCHF | SCHWAB STRATEGIC TR | — | 2,194.0 | $53K | 0.00% | NEW | — | $24.04 | +13.8% |
| 1232 | PNW | PINNACLE WEST CAP CORP | Utilities | 589.0 | $52K | 0.00% | NEW | — | $88.70 | +14.9% |
| 1233 | KRG | KITE RLTY GROUP TR | Real Estate | 2,176.0 | $52K | 0.00% | NEW | — | $23.97 | +12.1% |
| 1234 | — | INGERSOLL RAND INC | — | 657.0 | $52K | 0.00% | NEW | — | $79.22 | — |
| 1235 | OTTR | OTTER TAIL CORP | Utilities | 644.0 | $52K | 0.00% | NEW | — | $80.81 | +7.3% |
| 1236 | LKQ | LKQ CORP | Consumer Cyclical | 1,723.0 | $52K | 0.00% | NEW | — | $30.20 | -11.0% |
| 1237 | KRE | SPDR SERIES TRUST | — | 800.0 | $52K | 0.00% | NEW | — | $64.81 | +6.8% |
| 1238 | EPR | EPR PPTYS | Real Estate | 1,039.0 | $52K | 0.00% | NEW | — | $49.90 | +17.7% |
| 1239 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 311.0 | $52K | 0.00% | NEW | — | $166.31 | -5.7% |
| 1240 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,849.0 | $52K | 0.00% | NEW | — | $27.87 | -28.1% |
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%