Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RS | RELIANCE INC | Basic Materials | 684.0 | $208K | 0.00% | +90.0 | +15.2% | $303.92 | +18.5% |
| 202 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,763.0 | $208K | 0.00% | +99.0 | +1.8% | $36.06 | +5.9% |
| 203 | KRE | SPDR SERIES TRUST | — | 3,187.0 | $208K | 0.00% | +2K | +298.4% | $65.15 | +3.7% |
| 204 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,221.0 | $206K | 0.00% | +373.0 | +9.7% | $48.73 | +0.5% |
| 205 | BBY | BEST BUY INC | Consumer Cyclical | 3,189.0 | $205K | 0.00% | +31.0 | +1.0% | $64.20 | -7.6% |
| 206 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,073.0 | $204K | 0.00% | +711.0 | +16.3% | $40.27 | -7.5% |
| 207 | MIDD | MIDDLEBY CORP | Industrials | 1,510.0 | $200K | 0.00% | +85.0 | +6.0% | $132.58 | +8.9% |
| 208 | VLTO | VERALTO CORP | Industrials | 2,257.0 | $200K | 0.00% | +141.0 | +6.7% | $88.42 | -1.9% |
| 209 | EMN | EASTMAN CHEM CO | Basic Materials | 2,606.0 | $199K | 0.00% | +35.0 | +1.4% | $76.32 | -7.0% |
| 210 | NOK | NOKIA CORP | Technology | 24,576.0 | $198K | 0.00% | +21K | +611.1% | $8.04 | +70.9% |
| 211 | SF | STIFEL FINL CORP | Financial Services | 2,669.0 | $197K | 0.00% | +980.0 | +58.0% | $73.92 | +0.2% |
| 212 | OVV | OVINTIV INC | Energy | 3,303.0 | $196K | 0.00% | +404.0 | +13.9% | $59.36 | +1.1% |
| 213 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,494.0 | $194K | 0.00% | +37.0 | +0.8% | $43.16 | -3.3% |
| 214 | RBC | RBC BEARINGS INC | Industrials | 357.0 | $194K | 0.00% | +9.0 | +2.6% | $543.12 | +1.5% |
| 215 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 652.0 | $194K | 0.00% | +17.0 | +2.7% | $297.23 | +0.4% |
| 216 | ITT | ITT INC | Industrials | 999.0 | $190K | 0.00% | +45.0 | +4.7% | $190.53 | +2.3% |
| 217 | CSL | CARLISLE COS INC | Industrials | 566.0 | $189K | 0.00% | +61.0 | +12.1% | $333.62 | -0.0% |
| 218 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,796.0 | $188K | 0.00% | +176.0 | +2.7% | $27.70 | +3.1% |
| 219 | CVNA | CARVANA CO | Consumer Cyclical | 595.0 | $187K | 0.00% | +74.0 | +14.2% | $314.38 | -79.0% |
| 220 | GGG | GRACO INC | Industrials | 2,208.0 | $187K | 0.00% | +245.0 | +12.5% | $84.65 | -10.5% |
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%