Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KB | KB FINL GROUP INC | Financial Services | 827.0 | $82K | 0.00% | NEW | — | $99.73 | +26.9% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 1,431.0 | $67K | 0.00% | NEW | — | $46.91 | +11.7% |
| 23 | DFIS | DIMENSIONAL ETF TRUST | — | 1,990.0 | $67K | 0.00% | NEW | — | $33.67 | +8.5% |
| 24 | FNDX | SCHWAB STRATEGIC TR | — | 2,286.0 | $64K | 0.00% | NEW | — | $27.85 | +14.5% |
| 25 | GSUS | GOLDMAN SACHS ETF TR | — | 645.0 | $58K | 0.00% | NEW | — | $89.59 | +18.8% |
| 26 | GIGB | GOLDMAN SACHS ETF TR | — | 1,024.0 | $47K | 0.00% | NEW | — | $45.80 | -4.5% |
| 27 | TFI | SPDR SERIES TRUST | — | 986.0 | $45K | 0.00% | NEW | — | $45.34 | -5.5% |
| 28 | HRI | HERC HLDGS INC | Industrials | 325.0 | $32K | — | NEW | — | $99.55 | +35.1% |
| 29 | BINC | BLACKROCK ETF TRUST II | — | 606.0 | $31K | — | NEW | — | $51.93 | -1.9% |
| 30 | — | BITWISE FUNDS TRUST | — | 1,520.0 | $29K | — | NEW | — | $18.86 | — |
| 31 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 497.0 | $26K | — | NEW | — | $52.85 | +3.4% |
| 32 | TTAN | SERVICETITAN INC | Technology | 400.0 | $25K | — | NEW | — | $63.46 | -6.1% |
| 33 | AGX | ARGAN INC | Industrials | 46.0 | $25K | — | NEW | — | $544.65 | -33.5% |
| 34 | — | LXP INDUSTRIAL TRUST | — | 502.0 | $23K | — | NEW | — | $46.26 | — |
| 35 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,500.0 | $22K | — | NEW | — | $14.95 | +27.2% |
| 36 | ARM | ARM HOLDINGS PLC | Technology | 146.0 | $22K | — | NEW | — | $151.28 | +110.6% |
| 37 | AIQ | GLOBAL X FDS | — | 452.0 | $21K | — | NEW | — | $46.67 | +41.4% |
| 38 | TBN | TAMBORAN RES CORP | Basic Materials | 400.0 | $20K | — | NEW | — | $49.99 | -27.6% |
| 39 | — | LIFE360 INC | — | 483.0 | $20K | — | NEW | — | $40.82 | — |
| 40 | VSEC | VSE CORP | Industrials | 106.0 | $20K | — | NEW | — | $184.40 | -1.6% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%