Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SAIA | SAIA INC | Industrials | 349.0 | $123K | 0.00% | +47.0 | +15.6% | $351.28 | +27.8% |
| 322 | RL | RALPH LAUREN CORP | Consumer Cyclical | 356.0 | $122K | 0.00% | +30.0 | +9.2% | $343.99 | -6.8% |
| 323 | WFRD | WEATHERFORD INTL PLC | Energy | 1,287.0 | $122K | 0.00% | +50.0 | +4.0% | $94.58 | +15.5% |
| 324 | OSK | OSHKOSH CORP | Industrials | 826.0 | $122K | 0.00% | +6.0 | +0.7% | $147.21 | -19.1% |
| 325 | OGS | ONE GAS INC | Utilities | 1,404.0 | $121K | 0.00% | +55.0 | +4.1% | $86.13 | -3.5% |
| 326 | CFR | CULLEN FROST BANKERS INC | Financial Services | 882.0 | $121K | 0.00% | +6.0 | +0.7% | $137.08 | +1.9% |
| 327 | SCHF | SCHWAB STRATEGIC TR | — | 4,877.0 | $121K | 0.00% | +3K | +122.3% | $24.75 | +9.7% |
| 328 | WAB | WABTEC | Industrials | 480.0 | $120K | 0.00% | +26.0 | +5.7% | $249.91 | +2.2% |
| 329 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,072.0 | $119K | 0.00% | +15.0 | +0.7% | $57.62 | +4.5% |
| 330 | FLR | FLUOR CORP | Industrials | 2,555.0 | $119K | 0.00% | +117.0 | +4.8% | $46.65 | -8.8% |
| 331 | TYL | TYLER TECHNOLOGIES INC | Technology | 341.0 | $117K | 0.00% | +146.0 | +74.9% | $342.38 | -5.7% |
| 332 | AVAV | AEROVIRONMENT INC | Industrials | 635.0 | $116K | 0.00% | +295.0 | +86.8% | $183.05 | -10.5% |
| 333 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 642.0 | $116K | 0.00% | +11.0 | +1.7% | $180.83 | +4.3% |
| 334 | L | LOEWS CORP | Financial Services | 1,084.0 | $116K | 0.00% | +22.0 | +2.1% | $106.74 | +1.0% |
| 335 | NFG | NATIONAL FUEL GAS CO | Energy | 1,226.0 | $115K | 0.00% | +32.0 | +2.7% | $93.96 | -10.0% |
| 336 | FE | FIRSTENERGY CORP | Utilities | 2,264.0 | $115K | 0.00% | +390.0 | +20.8% | $50.66 | -11.0% |
| 337 | CR | CRANE COMPANY | Industrials | 670.0 | $115K | 0.00% | +15.0 | +2.3% | $171.00 | -2.1% |
| 338 | — | CNH INDL N V | — | 10,403.0 | $114K | 0.00% | +4K | +61.9% | $11.00 | — |
| 339 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 3,750.0 | $114K | 0.00% | +173.0 | +4.8% | $30.51 | -81.4% |
| 340 | HDV | ISHARES TR | — | 840.0 | $114K | 0.00% | +235.0 | +38.8% | $135.72 | -79.7% |
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%