Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ESNT | ESSENT GROUP LTD | Financial Services | 1,428.0 | $83K | 0.00% | +23.0 | +1.6% | $58.44 | +4.1% |
| 422 | VRT | VERTIV HOLDINGS CO | Industrials | 330.0 | $83K | 0.00% | +263.0 | +392.5% | $250.58 | +28.8% |
| 423 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,621.0 | $83K | 0.00% | +69.0 | +2.7% | $31.48 | +0.3% |
| 424 | PAVE | GLOBAL X FDS | — | 1,620.0 | $82K | 0.00% | +945.0 | +140.0% | $50.81 | +7.2% |
| 425 | BDC | BELDEN INC | Technology | 716.0 | $82K | 0.00% | +118.0 | +19.7% | $114.83 | -8.1% |
| 426 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 737.0 | $82K | 0.00% | +4.0 | +0.6% | $111.06 | +9.7% |
| 427 | VNT | VONTIER CORPORATION | Technology | 2,269.0 | $80K | 0.00% | +88.0 | +4.0% | $35.47 | -21.6% |
| 428 | KBR | KBR INC | Industrials | 2,182.0 | $80K | 0.00% | +1K | +207.3% | $36.86 | -13.6% |
| 429 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,088.0 | $80K | 0.00% | +6K | +136.4% | $7.94 | +9.4% |
| 430 | DY | DYCOM INDS INC | Industrials | 236.0 | $80K | 0.00% | +118.0 | +100.0% | $338.82 | +22.0% |
| 431 | FNDF | SCHWAB STRATEGIC TR | — | 1,631.0 | $80K | 0.00% | +206.0 | +14.5% | $48.93 | +8.8% |
| 432 | SLAB | SILICON LABORATORIES INC | Technology | 382.0 | $80K | 0.00% | +55.0 | +16.8% | $208.15 | +4.0% |
| 433 | SITM | SITIME CORP | Technology | 230.0 | $79K | 0.00% | +105.0 | +84.0% | $345.35 | +100.9% |
| 434 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 131.0 | $79K | 0.00% | +2.0 | +1.6% | $605.01 | +0.2% |
| 435 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,223.0 | $79K | 0.00% | +427.0 | +11.2% | $18.70 | -20.9% |
| 436 | GAP | GAP INC | Consumer Cyclical | 3,239.0 | $78K | 0.00% | +190.0 | +6.2% | $24.20 | -14.1% |
| 437 | PII | POLARIS INC | Consumer Cyclical | 1,435.0 | $78K | 0.00% | +38.0 | +2.7% | $54.50 | +10.4% |
| 438 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 543.0 | $78K | 0.00% | +44.0 | +8.8% | $143.23 | +10.0% |
| 439 | IVZ | INVESCO LTD | Financial Services | 3,197.0 | $78K | 0.00% | +460.0 | +16.8% | $24.29 | +9.0% |
| 440 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,021.0 | $77K | 0.00% | +66.0 | +6.9% | $75.85 | +22.5% |
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%