Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 465.0 | $129K | 0.00% | +27.0 | +6.2% | $276.70 | +8.9% |
| 302 | GLPI | GAMING & LEISURE P | Real Estate | 2,893.0 | $128K | 0.00% | +1K | +56.8% | $44.37 | +7.1% |
| 303 | ES | EVERSOURCE ENERGY | Utilities | 1,851.0 | $128K | 0.00% | +22.0 | +1.2% | $69.28 | -0.7% |
| 304 | GTLS | CHART INDS INC | Industrials | 620.0 | $128K | 0.00% | +21.0 | +3.5% | $206.75 | +0.2% |
| 305 | NTNX | NUTANIX INC | Technology | 3,348.0 | $127K | 0.00% | +1K | +63.7% | $38.01 | +27.0% |
| 306 | CGNX | COGNEX CORP | Technology | 2,595.0 | $127K | 0.00% | +235.0 | +10.0% | $48.99 | +29.4% |
| 307 | CYTK | CYTOKINETICS INC | Healthcare | 1,920.0 | $127K | 0.00% | +136.0 | +7.6% | $65.91 | +16.0% |
| 308 | OKTA | OKTA INC | Technology | 1,607.0 | $126K | 0.00% | +303.0 | +23.2% | $78.71 | +8.9% |
| 309 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,304.0 | $126K | 0.00% | +70.0 | +5.7% | $96.73 | +9.7% |
| 310 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 595.0 | $126K | 0.00% | +41.0 | +7.4% | $211.90 | +21.1% |
| 311 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,376.0 | $126K | 0.00% | +173.0 | +4.1% | $28.80 | +5.6% |
| 312 | NJR | NEW JERSEY RES CORP | Utilities | 2,292.0 | $126K | 0.00% | +31.0 | +1.4% | $54.92 | +6.0% |
| 313 | ARMK | ARAMARK | Industrials | 3,101.0 | $126K | 0.00% | +194.0 | +6.7% | $40.54 | +27.1% |
| 314 | — | GAMESTOP CORP | — | 5,451.0 | $126K | 0.00% | +757.0 | +16.1% | $23.04 | — |
| 315 | REXR | REXFORD INDL RLTY INC | Real Estate | 3,834.0 | $125K | 0.00% | +878.0 | +29.7% | $32.73 | +7.0% |
| 316 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 821.0 | $125K | 0.00% | +61.0 | +8.0% | $152.51 | +6.9% |
| 317 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,520.0 | $125K | 0.00% | +11.0 | +0.7% | $82.13 | -17.7% |
| 318 | TTC | TORO CO | Industrials | 1,335.0 | $125K | 0.00% | +42.0 | +3.2% | $93.44 | -4.5% |
| 319 | NOV | NOV INC | Energy | 6,560.0 | $123K | 0.00% | +1K | +25.8% | $18.81 | +11.4% |
| 320 | CHRD | CHORD ENERGY CORPORATION | Energy | 864.0 | $123K | 0.00% | +135.0 | +18.5% | $142.18 | +5.3% |
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%