Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IAGG | ISHARES TR | — | 6,751.0 | $338K | 0.01% | — | — | $50.04 | -0.1% |
| 562 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 856.0 | $337K | 0.01% | +132.0 | +18.2% | $394.15 | +11.2% |
| 563 | MKSI | MKS INC. | Technology | 1,468.0 | $337K | 0.01% | +9.0 | +0.6% | $229.81 | +36.3% |
| 564 | VRSN | VERISIGN INC | Technology | 1,355.0 | $337K | 0.01% | -157.0 | -10.4% | $248.36 | +22.0% |
| 565 | KEY | KEYCORP | Financial Services | 16,717.0 | $335K | 0.01% | +555.0 | +3.4% | $20.05 | +7.2% |
| 566 | OMC | OMNICOM GROUP INC | Communication Services | 4,420.0 | $333K | 0.01% | -2K | -31.6% | $75.31 | -2.0% |
| 567 | NLR | VANECK ETF TRUST | — | 2,499.0 | $333K | 0.01% | — | — | $133.19 | -2.4% |
| 568 | CBRE | CBRE GROUP INC | Real Estate | 2,452.0 | $332K | 0.01% | -423.0 | -14.7% | $135.46 | -3.3% |
| 569 | DFUV | DIMENSIONAL ETF TRUST | — | 6,848.0 | $332K | 0.01% | -347.0 | -4.8% | $48.46 | +8.9% |
| 570 | FSLR | FIRST SOLAR INC | Energy | 1,681.0 | $332K | 0.01% | -88.0 | -5.0% | $197.26 | +26.2% |
| 571 | TLT | ISHARES TR | — | 3,799.0 | $329K | 0.01% | — | — | $86.69 | -2.8% |
| 572 | SPMD | SPDR SERIES TRUST | — | 5,539.0 | $328K | 0.01% | +4K | +239.4% | $59.22 | +7.9% |
| 573 | ON | ON SEMICONDUCTOR CORP | Technology | 5,265.0 | $326K | 0.01% | -33.0 | -0.6% | $61.92 | +77.0% |
| 574 | NFRA | FLEXSHARES TR | — | 5,095.0 | $326K | 0.01% | -126.0 | -2.4% | $63.95 | +3.3% |
| 575 | CIEN | CIENA CORP | Technology | 839.0 | $326K | 0.01% | -790.0 | -48.5% | $388.23 | +51.3% |
| 576 | PID | INVESCO EXCHANGE TRADED FD T | — | 14,600.0 | $325K | 0.01% | — | — | $22.25 | +4.1% |
| 577 | BIIB | BIOGEN INC | Healthcare | 1,762.0 | $323K | 0.01% | +163.0 | +10.2% | $183.33 | +3.3% |
| 578 | FISV | FISERV INC | Technology | 5,753.0 | $321K | 0.00% | -4K | -41.5% | $55.80 | +0.0% |
| 579 | SPTM | SPDR SERIES TRUST | — | 4,054.0 | $321K | 0.00% | NEW | — | $79.06 | +13.8% |
| 580 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,845.0 | $316K | 0.00% | +25.0 | +1.4% | $171.43 | -4.9% |
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%