Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 989.0 | $184K | 0.00% | +25.0 | +2.6% | $186.53 | +17.0% |
| 222 | AVUV | AMERICAN CENTY ETF TR | — | 1,661.0 | $183K | 0.00% | +1K | +559.1% | $110.47 | +13.9% |
| 223 | PR | PERMIAN RESOURCES CORP | Energy | 8,582.0 | $183K | 0.00% | +489.0 | +6.0% | $21.32 | +7.4% |
| 224 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,054.0 | $182K | 0.00% | +2K | +213.6% | $59.55 | -1.8% |
| 225 | TECH | BIO-TECHNE CORP | Healthcare | 3,473.0 | $181K | 0.00% | +2K | +95.5% | $52.26 | +38.5% |
| 226 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,322.0 | $180K | 0.00% | +94.0 | +7.7% | $136.47 | +9.8% |
| 227 | APG | API GROUP CORP | Industrials | 4,421.0 | $179K | 0.00% | +1K | +49.2% | $40.52 | +1.4% |
| 228 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,234.0 | $179K | 0.00% | +218.0 | +21.5% | $144.79 | +21.6% |
| 229 | MTDR | MATADOR RES CO | Energy | 2,819.0 | $178K | 0.00% | +292.0 | +11.6% | $63.18 | -12.3% |
| 230 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,113.0 | $177K | 0.00% | +87.0 | +4.3% | $83.73 | -18.0% |
| 231 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 19,572.0 | $175K | 0.00% | +13K | +177.2% | $8.96 | +18.4% |
| 232 | SU | SUNCOR ENERGY INC NEW | Energy | 2,646.0 | $175K | 0.00% | +300.0 | +12.8% | $66.11 | -0.2% |
| 233 | FIVE | FIVE BELOW INC | Consumer Cyclical | 758.0 | $173K | 0.00% | +41.0 | +5.7% | $228.48 | +13.2% |
| 234 | POWL | POWELL INDS INC | Industrials | 320.0 | $173K | 0.00% | +6.0 | +1.9% | $541.08 | -64.4% |
| 235 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,306.0 | $172K | 0.00% | +71.0 | +5.8% | $131.74 | +20.6% |
| 236 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2,713.0 | $169K | 0.00% | +58.0 | +2.2% | $62.42 | +3.7% |
| 237 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,584.0 | $169K | 0.00% | +28.0 | +1.8% | $106.76 | +22.8% |
| 238 | EVR | EVERCORE INC | Financial Services | 566.0 | $169K | 0.00% | +37.0 | +7.0% | $298.51 | -2.5% |
| 239 | FLS | FLOWSERVE CORP | Industrials | 2,285.0 | $168K | 0.00% | +55.0 | +2.5% | $73.51 | +13.0% |
| 240 | CACI | CACI INTL INC | Technology | 306.0 | $166K | 0.00% | +6.0 | +2.0% | $543.87 | +14.1% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%