Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,842.0 | $96K | 0.00% | +168.0 | +10.0% | $51.85 | -12.2% |
| 382 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,470.0 | $95K | 0.00% | +174.0 | +13.4% | $64.63 | +6.3% |
| 383 | — | CORPAY INC | — | 326.0 | $95K | 0.00% | +230.0 | +239.6% | $290.99 | — |
| 384 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,117.0 | $95K | 0.00% | +15.0 | +0.7% | $44.67 | +4.8% |
| 385 | HOMB | HOME BANCSHARES INC | Financial Services | 3,501.0 | $94K | 0.00% | +208.0 | +6.3% | $26.93 | -3.0% |
| 386 | RGEN | REPLIGEN CORP | Healthcare | 800.0 | $94K | 0.00% | +42.0 | +5.5% | $117.82 | -7.9% |
| 387 | THG | HANOVER INS GROUP INC | Financial Services | 540.0 | $94K | 0.00% | +8.0 | +1.5% | $173.35 | +11.8% |
| 388 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 437.0 | $93K | 0.00% | +14.0 | +3.3% | $212.22 | -4.3% |
| 389 | KVUE | KENVUE INC | Consumer Defensive | 5,367.0 | $93K | 0.00% | +82.0 | +1.6% | $17.24 | -0.5% |
| 390 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,004.0 | $92K | 0.00% | +340.0 | +51.2% | $92.12 | -14.1% |
| 391 | RYN | RAYONIER INC | Real Estate | 4,481.0 | $92K | 0.00% | +4K | +1151.7% | $20.62 | -3.2% |
| 392 | NVR | NVR INC | Consumer Cyclical | 14.0 | $92K | 0.00% | +8.0 | +133.3% | $6589.79 | -12.4% |
| 393 | ACGL | ARCH CAP GROUP LTD | Financial Services | 954.0 | $92K | 0.00% | +67.0 | +7.5% | $95.99 | +0.9% |
| 394 | TRGP | TARGA RES CORP | Energy | 360.0 | $90K | 0.00% | +21.0 | +6.2% | $250.73 | +10.2% |
| 395 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,238.0 | $90K | 0.00% | +626.0 | +102.3% | $72.55 | -0.8% |
| 396 | AM | ANTERO MIDSTREAM CORP | Energy | 3,937.0 | $90K | 0.00% | +419.0 | +11.9% | $22.80 | -3.2% |
| 397 | SPXC | SPX TECHNOLOGIES INC | Industrials | 448.0 | $90K | 0.00% | +123.0 | +37.9% | $199.94 | -2.1% |
| 398 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,936.0 | $89K | 0.00% | +836.0 | +27.0% | $22.65 | -9.9% |
| 399 | PATK | PATRICK INDS INC | Consumer Cyclical | 802.0 | $89K | 0.00% | +8.0 | +1.0% | $111.07 | -20.1% |
| 400 | H | HYATT HOTELS CORP | Consumer Cyclical | 618.0 | $89K | 0.00% | +72.0 | +13.2% | $143.79 | +14.3% |
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%