Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,958.0 | $400K | 0.01% | +38.0 | +2.0% | $204.16 | +4.9% |
| 522 | DLN | WISDOMTREE TR | — | 4,446.0 | $397K | 0.01% | NEW | — | $89.33 | +7.0% |
| 523 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,277.0 | $395K | 0.01% | -790.0 | -25.8% | $173.45 | -4.8% |
| 524 | HWM | HOWMET AEROSPACE INC | Industrials | 1,696.0 | $391K | 0.01% | +76.0 | +4.7% | $230.46 | +12.8% |
| 525 | MSI | MOTOROLA SOLUTIONS INC | Technology | 897.0 | $389K | 0.01% | +69.0 | +8.3% | $433.97 | -7.8% |
| 526 | TDG | TRANSDIGM GROUP INC | Industrials | 333.0 | $386K | 0.01% | -90.0 | -21.3% | $1158.96 | +3.4% |
| 527 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,493.0 | $382K | 0.01% | — | — | $50.98 | -0.2% |
| 528 | IWMW | ISHARES TR | — | 10,200.0 | $381K | 0.01% | — | — | $37.36 | +2.7% |
| 529 | TPR | TAPESTRY INC | Consumer Cyclical | 2,699.0 | $381K | 0.01% | +34.0 | +1.3% | $141.11 | -3.8% |
| 530 | MGK | VANGUARD WORLD FD | — | 1,034.0 | $380K | 0.01% | -17.0 | -1.6% | $367.44 | -75.8% |
| 531 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,103.0 | $378K | 0.01% | +644.0 | +18.6% | $92.21 | -12.0% |
| 532 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,335.0 | $377K | 0.01% | +11.0 | +0.8% | $282.37 | +19.5% |
| 533 | PPL | PPL CORP | Utilities | 9,852.0 | $376K | 0.01% | — | — | $38.20 | -7.2% |
| 534 | BAB | INVESCO EXCH TRADED FD TR II | — | 13,687.0 | $369K | 0.01% | -4K | -20.8% | $26.96 | -1.8% |
| 535 | LITE | LUMENTUM HLDGS INC | Technology | 523.0 | $368K | 0.01% | -445.0 | -46.0% | $702.76 | +37.2% |
| 536 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,248.0 | $367K | 0.01% | -191.0 | -7.8% | $163.35 | +12.7% |
| 537 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $366K | 0.01% | +5K | +50.0% | $24.39 | +1.1% |
| 538 | CW | CURTISS WRIGHT CORP | Industrials | 532.0 | $362K | 0.01% | +9.0 | +1.7% | $681.12 | +6.7% |
| 539 | RSG | REPUBLIC SVCS INC | Industrials | 1,651.0 | $362K | 0.01% | -32.0 | -1.9% | $219.02 | -3.1% |
| 540 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,832.0 | $359K | 0.01% | -293.0 | -3.6% | $45.80 | +2.9% |
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
24.2%
Consumer Cyclical
10.5%
Healthcare
8.2%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
6.3%
Energy
4.2%
Utilities
2.9%
Basic Materials
1.9%