Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARW | ARROW ELECTRS INC | Technology | 1,074.0 | $154K | 0.00% | +91.0 | +9.3% | $143.41 | +43.8% |
| 262 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,511.0 | $154K | 0.00% | +75.0 | +2.2% | $43.82 | +10.3% |
| 263 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,633.0 | $151K | 0.00% | +123.0 | +8.2% | $92.76 | +32.8% |
| 264 | ONTO | ONTO INNOVATION INC | Technology | 735.0 | $151K | 0.00% | +22.0 | +3.1% | $205.07 | +24.1% |
| 265 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,188.0 | $150K | 0.00% | +62.0 | +5.5% | $126.66 | +14.9% |
| 266 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 756.0 | $150K | 0.00% | +35.0 | +4.8% | $198.29 | +9.2% |
| 267 | EXEL | EXELIXIS INC | Healthcare | 3,484.0 | $149K | 0.00% | +92.0 | +2.7% | $42.89 | +16.2% |
| 268 | PEN | PENUMBRA INC | Healthcare | 455.0 | $149K | 0.00% | +13.0 | +2.9% | $328.37 | -0.6% |
| 269 | WTFC | WINTRUST FINL CORP | Financial Services | 1,072.0 | $149K | 0.00% | +51.0 | +5.0% | $138.94 | +5.7% |
| 270 | MTB | M & T BK CORP | Financial Services | 712.0 | $147K | 0.00% | +5.0 | +0.7% | $206.72 | -0.2% |
| 271 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 750.0 | $147K | 0.00% | +68.0 | +10.0% | $195.40 | +4.5% |
| 272 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 887.0 | $146K | 0.00% | +43.0 | +5.1% | $165.14 | +7.8% |
| 273 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 9,261.0 | $145K | 0.00% | +2K | +21.4% | $15.65 | -0.5% |
| 274 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,904.0 | $145K | 0.00% | +1K | +38.6% | $37.11 | +15.3% |
| 275 | AEIS | ADVANCED ENERGY INDS | Industrials | 445.0 | $144K | 0.00% | +12.0 | +2.8% | $322.71 | -6.2% |
| 276 | ACM | AECOM | Industrials | 1,692.0 | $144K | 0.00% | +83.0 | +5.2% | $84.82 | -16.1% |
| 277 | ALLY | ALLY FINL INC | Financial Services | 3,653.0 | $143K | 0.00% | +171.0 | +4.9% | $39.23 | +4.1% |
| 278 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $143K | 0.00% | +500.0 | +20.0% | $47.72 | -2.1% |
| 279 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 755.0 | $143K | 0.00% | +30.0 | +4.1% | $189.05 | +21.4% |
| 280 | TLN | TALEN ENERGY CORP | Utilities | 446.0 | $142K | 0.00% | +44.0 | +10.9% | $319.23 | +1.6% |
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%