Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WBS | WEBSTER FINL CORP | Financial Services | 2,030.0 | $141K | 0.00% | +147.0 | +7.8% | $69.42 | +11.7% |
| 282 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,493.0 | $141K | 0.00% | +1K | +147.1% | $56.49 | +16.1% |
| 283 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,849.0 | $140K | 0.00% | +240.0 | +4.3% | $23.93 | +4.8% |
| 284 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,725.0 | $140K | 0.00% | +220.0 | +14.6% | $80.90 | -16.2% |
| 285 | — | GLOBUS MED INC | — | 1,607.0 | $138K | 0.00% | +95.0 | +6.3% | $86.16 | — |
| 286 | BLD | TOPBUILD COR | Industrials | 394.0 | $138K | 0.00% | +10.0 | +2.6% | $351.30 | +0.9% |
| 287 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,075.0 | $138K | 0.00% | +56.0 | +0.9% | $22.76 | +8.0% |
| 288 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,365.0 | $136K | 0.00% | +156.0 | +7.1% | $57.58 | +20.8% |
| 289 | RMD | RESMED INC | Healthcare | 604.0 | $136K | 0.00% | +10.0 | +1.7% | $224.48 | +5.0% |
| 290 | SONY | SONY GROUP CORP | Technology | 6,499.0 | $135K | 0.00% | +431.0 | +7.1% | $20.70 | +16.5% |
| 291 | ABNB | AIRBNB INC | Consumer Cyclical | 1,061.0 | $134K | 0.00% | +393.0 | +58.8% | $126.28 | +48.9% |
| 292 | GSIE | GOLDMAN SACHS ETF TR | — | 3,106.0 | $134K | 0.00% | +303.0 | +10.8% | $43.13 | +11.8% |
| 293 | CUBE | CUBESMART | Real Estate | 3,650.0 | $134K | 0.00% | +409.0 | +12.6% | $36.65 | +10.4% |
| 294 | RLI | RLI CORP | Financial Services | 2,341.0 | $134K | 0.00% | +425.0 | +22.2% | $57.04 | +13.7% |
| 295 | DT | DYNATRACE INC | Technology | 3,598.0 | $133K | 0.00% | +408.0 | +12.8% | $36.98 | +39.5% |
| 296 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,350.0 | $133K | 0.00% | +184.0 | +15.8% | $98.42 | -5.2% |
| 297 | HLN | HALEON PLC | Healthcare | 13,247.0 | $133K | 0.00% | +509.0 | +4.0% | $10.01 | +1.6% |
| 298 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 253.0 | $132K | 0.00% | +14.0 | +5.9% | $522.71 | +3.9% |
| 299 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,107.0 | $130K | 0.00% | +81.0 | +4.0% | $61.85 | +1.1% |
| 300 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,151.0 | $129K | 0.00% | +19.0 | +1.7% | $111.92 | -7.6% |
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
24.5%
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%