Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVLV | AMERICAN CENTY ETF TR | — | 12,819.0 | $971K | 0.01% | NEW | — | $75.77 | +20.5% |
| 362 | EOG | EOG RES INC | Energy | 9,127.0 | $958K | 0.01% | NEW | — | $105.01 | +34.4% |
| 363 | ACI | ALBERTSONS COS INC | Consumer Defensive | 55,737.0 | $957K | 0.01% | NEW | — | $17.17 | -12.9% |
| 364 | FIX | COMFORT SYS USA INC | Industrials | 1,004.0 | $937K | 0.01% | NEW | — | $933.29 | +83.5% |
| 365 | USFR | WISDOMTREE TR | — | 18,585.0 | $935K | 0.01% | NEW | — | $50.32 | +0.3% |
| 366 | NUSC | NUSHARES ETF TR | — | 20,941.0 | $935K | 0.01% | NEW | — | $44.65 | +13.8% |
| 367 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 28,998.0 | $924K | 0.01% | NEW | — | $31.85 | +5.7% |
| 368 | NVS | NOVARTIS AG | Healthcare | 6,675.0 | $920K | 0.01% | NEW | — | $137.87 | +8.5% |
| 369 | WMB | WILLIAMS COS INC | Energy | 15,309.0 | $920K | 0.01% | NEW | — | $60.11 | +23.4% |
| 370 | SYY | SYSCO CORP | Consumer Defensive | 12,409.0 | $914K | 0.01% | NEW | — | $73.69 | +9.6% |
| 371 | GLD | SPDR GOLD TR | Financial Services | 2,304.0 | $913K | 0.01% | NEW | — | $396.31 | -7.2% |
| 372 | SLB | SLB LIMITED | Energy | 23,733.0 | $911K | 0.01% | NEW | — | $38.38 | +20.9% |
| 373 | VLUE | ISHARES TR | — | 6,646.0 | $909K | 0.01% | NEW | — | $136.73 | +38.2% |
| 374 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 70,038.0 | $902K | 0.01% | NEW | — | $12.88 | -17.2% |
| 375 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,986.0 | $900K | 0.01% | NEW | — | $453.36 | +6.0% |
| 376 | SCHP | SCHWAB STRATEGIC TR | — | 33,908.0 | $898K | 0.01% | NEW | — | $26.49 | -1.1% |
| 377 | MET | METLIFE INC | Financial Services | 11,148.0 | $880K | 0.01% | NEW | — | $78.94 | +17.8% |
| 378 | HCA | HCA HEALTHCARE INC | Healthcare | 1,879.0 | $877K | 0.01% | NEW | — | $466.86 | -20.7% |
| 379 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,024.0 | $873K | 0.01% | NEW | — | $217.06 | +23.1% |
| 380 | ARCC | ARES CAPITAL CORP | Financial Services | 42,770.0 | $865K | 0.01% | NEW | — | $20.23 | -6.2% |
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%