Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NDAQ | NASDAQ INC | Financial Services | 1,901.0 | $161K | 0.00% | +196.0 | +11.5% | $84.89 | +5.2% |
| 762 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,001.0 | $161K | 0.00% | +1K | +114.2% | $80.56 | -22.3% |
| 763 | SSD | SIMPSON MFG INC | Industrials | 939.0 | $161K | 0.00% | +68.0 | +7.8% | $171.62 | +13.9% |
| 764 | CNC | CENTENE CORP DEL | Healthcare | 4,908.0 | $161K | 0.00% | +301.0 | +6.5% | $32.74 | +87.5% |
| 765 | JLL | JONES LANG LASALLE INC | Real Estate | 528.0 | $161K | 0.00% | +38.0 | +7.8% | $304.32 | -0.5% |
| 766 | HDB | HDFC BANK LTD | Financial Services | 6,457.0 | $161K | 0.00% | -109.0 | -1.7% | $24.88 | +1.6% |
| 767 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,247.0 | $160K | 0.00% | +278.0 | +14.1% | $71.18 | -11.2% |
| 768 | — | FLUTTER ENTMT PLC | — | 1,566.0 | $160K | 0.00% | +1K | +233.9% | $101.95 | — |
| 769 | GSLC | GOLDMAN SACHS ETF TR | — | 1,266.0 | $158K | 0.00% | +130.0 | +11.4% | $125.13 | +13.9% |
| 770 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,430.0 | $158K | 0.00% | +170.0 | +4.0% | $35.70 | +1.3% |
| 771 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 595.0 | $158K | 0.00% | +3.0 | +0.5% | $265.32 | +22.3% |
| 772 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 125.0 | $158K | 0.00% | +6.0 | +5.0% | $1261.20 | -8.7% |
| 773 | AN | AUTONATION INC | Consumer Cyclical | 806.0 | $157K | 0.00% | -78.0 | -8.8% | $195.26 | +0.3% |
| 774 | SNX | TD SYNNEX CORPORATION | Technology | 930.0 | $157K | 0.00% | +102.0 | +12.3% | $168.71 | +67.2% |
| 775 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,943.0 | $157K | 0.00% | +984.0 | +24.9% | $31.74 | +14.1% |
| 776 | CRBG | COREBRIDGE FINL INC | Financial Services | 6,569.0 | $157K | 0.00% | +2K | +51.3% | $23.86 | +22.4% |
| 777 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,081.0 | $157K | 0.00% | -165.0 | -7.3% | $75.25 | -0.1% |
| 778 | ROUS | LATTICE STRATEGIES TR | — | 2,650.0 | $156K | 0.00% | — | — | $59.04 | +13.8% |
| 779 | AVSC | AMERICAN CENTY ETF TR | — | 2,511.0 | $156K | 0.00% | NEW | — | $62.30 | +13.3% |
| 780 | EME | EMCOR GROUP INC | Industrials | 210.0 | $155K | 0.00% | -9.0 | -4.1% | $738.31 | +13.1% |
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%