Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ESE | ESCO TECHNOLOGIES INC | Technology | 275.0 | $77K | 0.00% | +44.0 | +19.1% | $281.37 | +4.8% |
| 442 | BSY | BENTLEY SYS INC | Technology | 2,189.0 | $77K | 0.00% | +678.0 | +44.9% | $35.12 | -5.1% |
| 443 | BXP | BXP INC | Real Estate | 1,475.0 | $77K | 0.00% | +375.0 | +34.1% | $51.90 | +15.4% |
| 444 | AAON | AAON INC | Industrials | 924.0 | $76K | 0.00% | +39.0 | +4.4% | $82.75 | +61.6% |
| 445 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 800.0 | $76K | 0.00% | +15.0 | +1.9% | $95.41 | +16.4% |
| 446 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,133.0 | $76K | 0.00% | +84.0 | +4.1% | $35.48 | -19.3% |
| 447 | IDCC | INTERDIGITAL INC | Technology | 250.0 | $76K | 0.00% | +132.0 | +111.9% | $302.00 | -12.3% |
| 448 | ERIE | ERIE INDTY CO | Financial Services | 299.0 | $75K | 0.00% | +193.0 | +182.1% | $251.31 | -11.2% |
| 449 | KIM | KIMCO REALTY CORP | Real Estate | 3,336.0 | $75K | 0.00% | +44.0 | +1.3% | $22.47 | +3.9% |
| 450 | POOL | POOL CORP | Industrials | 369.0 | $75K | 0.00% | +279.0 | +310.0% | $202.33 | -11.8% |
| 451 | — | CRH PLC | — | 709.0 | $75K | 0.00% | +342.0 | +93.2% | $105.12 | — |
| 452 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,568.0 | $75K | 0.00% | +400.0 | +34.2% | $47.53 | +10.8% |
| 453 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,181.0 | $74K | 0.00% | +40.0 | +1.9% | $34.14 | +15.6% |
| 454 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,277.0 | $74K | 0.00% | +161.0 | +14.4% | $58.24 | -5.3% |
| 455 | CTRE | CARETRUST REIT INC | Real Estate | 2,020.0 | $74K | 0.00% | +495.0 | +32.5% | $36.65 | +12.6% |
| 456 | KBH | KB HOME | Consumer Cyclical | 1,415.0 | $73K | 0.00% | +411.0 | +40.9% | $51.75 | -13.0% |
| 457 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,199.0 | $73K | 0.00% | +12.0 | +0.6% | $33.28 | +48.1% |
| 458 | MRNA | MODERNA INC | Healthcare | 1,425.0 | $72K | 0.00% | +146.0 | +11.4% | $50.80 | -10.0% |
| 459 | BYD | BOYD GAMING CORP | Consumer Cyclical | 880.0 | $72K | 0.00% | +53.0 | +6.4% | $82.18 | -5.0% |
| 460 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 760.0 | $72K | 0.00% | +6.0 | +0.8% | $94.88 | +2.0% |
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%