Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 33.0 | $16K | — | NEW | — | $480.58 | +3.8% |
| 1642 | — | TEGNA INC | — | 817.0 | $16K | — | NEW | — | $19.41 | — |
| 1643 | UE | URBAN EDGE PPTYS | Real Estate | 823.0 | $16K | — | NEW | — | $19.19 | +14.6% |
| 1644 | IFLN | INVESCO EXCH TRADED FD TR II | — | 846.0 | $16K | — | NEW | — | $18.60 | -2.7% |
| 1645 | — | THOMSON REUTERS CORP | — | 119.0 | $16K | — | NEW | — | $131.89 | — |
| 1646 | DAN | DANA INC | Consumer Cyclical | 650.0 | $15K | — | NEW | — | $23.76 | +40.6% |
| 1647 | HUBG | HUB GROUP INC | Industrials | 361.0 | $15K | — | NEW | — | $42.61 | -5.6% |
| 1648 | ONON | ON HLDG AG | Consumer Cyclical | 330.0 | $15K | — | NEW | — | $46.48 | -19.4% |
| 1649 | VIRT | VIRTU FINL INC | Financial Services | 460.0 | $15K | — | NEW | — | $33.32 | +61.5% |
| 1650 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 130.0 | $15K | — | NEW | — | $117.52 | +8.5% |
| 1651 | KSS | KOHLS CORP | Consumer Cyclical | 747.0 | $15K | — | NEW | — | $20.41 | -41.1% |
| 1652 | SCHZ | SCHWAB STRATEGIC TR | — | 650.0 | $15K | — | NEW | — | $23.37 | -1.8% |
| 1653 | WDFC | WD 40 CO | Basic Materials | 77.0 | $15K | — | NEW | — | $196.90 | +4.5% |
| 1654 | PHO | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $15K | — | NEW | — | $70.41 | -8.1% |
| 1655 | CPT | CAMDEN PPTY TR | Real Estate | 136.0 | $15K | — | NEW | — | $110.08 | -3.1% |
| 1656 | — | INDIVIOR PLC | — | 417.0 | $15K | — | NEW | — | $35.88 | — |
| 1657 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,804.0 | $15K | — | NEW | — | $5.30 | +2.5% |
| 1658 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,350.0 | $15K | — | NEW | — | $10.99 | +3.6% |
| 1659 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 186.0 | $15K | — | NEW | — | $79.57 | -1.0% |
| 1660 | HWKN | HAWKINS INC | Basic Materials | 104.0 | $15K | — | NEW | — | $142.06 | +8.8% |
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
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%