Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 24.0 | $52K | 0.00% | NEW | — | $2146.21 | -7.3% |
| 1242 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,758.0 | $51K | 0.00% | NEW | — | $29.27 | +14.3% |
| 1243 | PATH | UIPATH INC | Technology | 3,132.0 | $51K | 0.00% | NEW | — | $16.39 | -35.5% |
| 1244 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 801.0 | $51K | 0.00% | NEW | — | $64.04 | +30.2% |
| 1245 | USRT | ISHARES TR | — | 900.0 | $51K | 0.00% | NEW | — | $56.96 | +14.8% |
| 1246 | SANM | SANMINA CORPORATION | Technology | 340.0 | $51K | 0.00% | NEW | — | $150.07 | +54.0% |
| 1247 | — | EVEREST GROUP LTD | — | 150.0 | $51K | 0.00% | NEW | — | $339.35 | — |
| 1248 | SSRM | SSR MINING IN | Basic Materials | 2,294.0 | $50K | 0.00% | NEW | — | $21.92 | +40.2% |
| 1249 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 417.0 | $50K | 0.00% | NEW | — | $120.33 | -18.5% |
| 1250 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 190.0 | $50K | 0.00% | NEW | — | $263.63 | -7.4% |
| 1251 | — | RALLIANT CORP | — | 983.0 | $50K | 0.00% | NEW | — | $50.91 | — |
| 1252 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,300.0 | $50K | 0.00% | NEW | — | $38.48 | -0.8% |
| 1253 | NOBL | PROSHARES TR | — | 480.0 | $50K | 0.00% | NEW | — | $104.07 | +3.1% |
| 1254 | SLM | SLM CORP | Financial Services | 1,842.0 | $50K | 0.00% | NEW | — | $27.06 | -18.6% |
| 1255 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,013.0 | $50K | 0.00% | NEW | — | $48.94 | -2.2% |
| 1256 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,671.0 | $49K | 0.00% | NEW | — | $29.55 | +13.6% |
| 1257 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,074.0 | $49K | 0.00% | NEW | — | $45.84 | +0.6% |
| 1258 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $49K | 0.00% | NEW | — | $49.12 | +32.0% |
| 1259 | DX | DYNEX CAP INC | Real Estate | 3,500.0 | $49K | 0.00% | NEW | — | $14.01 | -8.3% |
| 1260 | MDYV | SPDR SERIES TRUST | — | 579.0 | $49K | 0.00% | NEW | — | $84.65 | +6.3% |
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%