Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WAT | WATERS CORP | Healthcare | 917.0 | $348K | 0.01% | NEW | — | $379.83 | -10.1% |
| 542 | AXON | AXON ENTERPRISE INC | Industrials | 607.0 | $345K | 0.01% | NEW | — | $567.93 | -31.4% |
| 543 | PPL | PPL CORP | Utilities | 9,842.0 | $345K | 0.01% | NEW | — | $35.02 | +1.2% |
| 544 | CLH | CLEAN HARBORS INC | Industrials | 1,459.0 | $342K | 0.01% | NEW | — | $234.48 | +20.5% |
| 545 | TWLO | TWILIO INC | Communication Services | 2,399.0 | $341K | 0.01% | NEW | — | $142.24 | +33.1% |
| 546 | TPR | TAPESTRY INC | Consumer Cyclical | 2,665.0 | $341K | 0.01% | NEW | — | $127.77 | +6.3% |
| 547 | IAGG | ISHARES TR | — | 6,734.0 | $337K | 0.00% | NEW | — | $50.01 | +0.0% |
| 548 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 557.0 | $336K | 0.00% | NEW | — | $603.28 | +10.3% |
| 549 | EPI | WISDOMTREE TR | — | 7,258.0 | $336K | 0.00% | NEW | — | $46.29 | -9.1% |
| 550 | DFUV | DIMENSIONAL ETF TRUST | — | 7,195.0 | $335K | 0.00% | NEW | — | $46.59 | +13.3% |
| 551 | HUM | HUMANA INC | Healthcare | 1,304.0 | $334K | 0.00% | NEW | — | $256.13 | +18.6% |
| 552 | KEY | KEYCORP | Financial Services | 16,162.0 | $334K | 0.00% | NEW | — | $20.64 | +4.1% |
| 553 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,320.0 | $333K | 0.00% | NEW | — | $143.33 | +10.7% |
| 554 | HWM | HOWMET AEROSPACE INC | Industrials | 1,620.0 | $332K | 0.00% | NEW | — | $205.02 | +26.8% |
| 555 | BAX | BAXTER INTL INC | Healthcare | 17,363.0 | $332K | 0.00% | NEW | — | $19.11 | -0.4% |
| 556 | TLT | ISHARES TR | — | 3,799.0 | $331K | 0.00% | NEW | — | $87.16 | -3.4% |
| 557 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,125.0 | $327K | 0.00% | NEW | — | $40.20 | +17.3% |
| 558 | — | CENCORA INC | — | 964.0 | $326K | 0.00% | NEW | — | $337.75 | — |
| 559 | MOO | VANECK ETF TRUST | — | 4,472.0 | $326K | 0.00% | NEW | — | $72.79 | +10.5% |
| 560 | XLI | SELECT SECTOR SPDR TR | — | 2,094.0 | $325K | 0.00% | NEW | — | $155.12 | +9.9% |
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
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%