Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PINS | PINTEREST INC | Communication Services | 6,462.0 | $119K | 0.00% | -407.0 | -5.9% | $18.34 | +13.3% |
| 902 | IDV | ISHARES TR | — | 2,776.0 | $118K | 0.00% | — | — | $42.56 | +1.4% |
| 903 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 925.0 | $118K | 0.00% | -18.0 | -1.9% | $127.71 | +5.2% |
| 904 | LPLA | LPL FINL HLDGS INC | Financial Services | 392.0 | $118K | 0.00% | -55.0 | -12.3% | $300.83 | +1.4% |
| 905 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 570.0 | $117K | 0.00% | — | — | $206.09 | -14.8% |
| 906 | TYL | TYLER TECHNOLOGIES INC | Technology | 341.0 | $117K | 0.00% | +146.0 | +74.9% | $342.38 | -13.8% |
| 907 | AVAV | AEROVIRONMENT INC | Industrials | 635.0 | $116K | 0.00% | +295.0 | +86.8% | $183.05 | -6.7% |
| 908 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 642.0 | $116K | 0.00% | +11.0 | +1.7% | $180.83 | -6.7% |
| 909 | L | LOEWS CORP | Financial Services | 1,084.0 | $116K | 0.00% | +22.0 | +2.1% | $106.74 | +1.0% |
| 910 | NFG | NATIONAL FUEL GAS CO | Energy | 1,226.0 | $115K | 0.00% | +32.0 | +2.7% | $93.96 | -19.0% |
| 911 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,212.0 | $115K | 0.00% | — | — | $94.75 | +20.1% |
| 912 | FE | FIRSTENERGY CORP | Utilities | 2,264.0 | $115K | 0.00% | +390.0 | +20.8% | $50.66 | -8.4% |
| 913 | CR | CRANE COMPANY | Industrials | 670.0 | $115K | 0.00% | +15.0 | +2.3% | $171.00 | +23.7% |
| 914 | — | CNH INDL N V | — | 10,403.0 | $114K | 0.00% | +4K | +61.9% | $11.00 | — |
| 915 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 3,750.0 | $114K | 0.00% | +173.0 | +4.8% | $30.51 | -81.9% |
| 916 | VGUS | VANGUARD INSTL INDEX FD | — | 1,512.0 | $114K | 0.00% | NEW | — | $75.66 | -0.1% |
| 917 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 662.0 | $114K | 0.00% | -16.0 | -2.4% | $172.50 | +9.8% |
| 918 | HDV | ISHARES TR | — | 840.0 | $114K | 0.00% | +235.0 | +38.8% | $135.72 | -79.8% |
| 919 | — | BLOCK INC | — | 1,894.0 | $114K | 0.00% | +507.0 | +36.5% | $60.18 | — |
| 920 | CINF | CINCINNATI FINL CORP | Financial Services | 722.0 | $114K | 0.00% | -9.0 | -1.2% | $157.35 | +9.2% |
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
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%