Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 580.0 | $106K | 0.00% | +65.0 | +12.6% | $182.33 | +30.2% |
| 362 | R | RYDER SYS INC | Industrials | 511.0 | $105K | 0.00% | +23.0 | +4.7% | $204.71 | +21.9% |
| 363 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,826.0 | $105K | 0.00% | +171.0 | +6.4% | $37.01 | +17.4% |
| 364 | LNG | CHENIERE ENERGY INC | Energy | 364.0 | $103K | 0.00% | +127.0 | +53.6% | $283.76 | +0.1% |
| 365 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,166.0 | $103K | 0.00% | +775.0 | +198.2% | $88.47 | -17.6% |
| 366 | TRU | TRANSUNION | Industrials | 1,486.0 | $103K | 0.00% | +47.0 | +3.3% | $69.19 | +22.1% |
| 367 | PCTY | PAYLOCITY HLDG CORP | Technology | 939.0 | $101K | 0.00% | +176.0 | +23.1% | $108.04 | +40.7% |
| 368 | CRUS | CIRRUS LOGIC INC | Technology | 700.0 | $101K | 0.00% | +57.0 | +8.9% | $144.62 | -23.7% |
| 369 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,747.0 | $101K | 0.00% | +127.0 | +7.8% | $57.85 | +8.7% |
| 370 | SCHA | SCHWAB STRATEGIC TR | — | 3,452.0 | $100K | 0.00% | +852.0 | +32.8% | $29.08 | +19.4% |
| 371 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,621.0 | $100K | 0.00% | +218.0 | +15.5% | $61.43 | +11.4% |
| 372 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 341.0 | $99K | 0.00% | +11.0 | +3.3% | $290.29 | +30.3% |
| 373 | TEX | TEREX CORP NEW | Industrials | 1,651.0 | $98K | 0.00% | +200.0 | +13.8% | $59.10 | +10.6% |
| 374 | CNX | CNX RES CORP | Energy | 2,527.0 | $97K | 0.00% | +138.0 | +5.8% | $38.55 | -6.5% |
| 375 | AGCO | AGCO CORP | Industrials | 839.0 | $97K | 0.00% | +80.0 | +10.5% | $115.87 | -3.7% |
| 376 | VAL | VALARIS LTD | Energy | 991.0 | $97K | 0.00% | +212.0 | +27.2% | $98.04 | -14.7% |
| 377 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,051.0 | $96K | 0.00% | +1K | +143.3% | $46.91 | -13.4% |
| 378 | HXL | HEXCEL CORP NEW | Industrials | 1,187.0 | $96K | 0.00% | +42.0 | +3.7% | $80.93 | +16.9% |
| 379 | FDS | FACTSET RESH SYS INC | Financial Services | 441.0 | $96K | 0.00% | +172.0 | +63.9% | $216.99 | +36.2% |
| 380 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,142.0 | $96K | 0.00% | +495.0 | +18.7% | $30.45 | +23.2% |
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%