Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,818.0 | $64K | 0.00% | +140.0 | +8.3% | $35.22 | +31.8% |
| 482 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 376.0 | $64K | 0.00% | +65.0 | +20.9% | $170.03 | -6.2% |
| 483 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 191.0 | $63K | 0.00% | +177.0 | +1264.3% | $330.87 | -9.8% |
| 484 | M | MACYS INC | Consumer Cyclical | 3,488.0 | $63K | 0.00% | +82.0 | +2.4% | $18.09 | +5.3% |
| 485 | MMS | MAXIMUS INC | Industrials | 984.0 | $63K | 0.00% | +58.0 | +6.3% | $64.10 | -6.6% |
| 486 | DXCM | DEXCOM INC | Healthcare | 1,004.0 | $63K | 0.00% | +374.0 | +59.4% | $62.80 | +6.6% |
| 487 | LIVN | LIVANOVA PLC | Healthcare | 986.0 | $63K | 0.00% | +15.0 | +1.5% | $63.56 | +14.7% |
| 488 | FFIV | F5 INC | Technology | 216.0 | $62K | 0.00% | +63.0 | +41.2% | $289.33 | +32.5% |
| 489 | — | HOLOGIC INC | — | 825.0 | $62K | 0.00% | +185.0 | +28.9% | $75.59 | — |
| 490 | — | STANDARDAERO INC | — | 2,411.0 | $62K | 0.00% | +2K | +10000.0% | $25.83 | — |
| 491 | VNO | VORNADO RLTY TR | Real Estate | 2,393.0 | $62K | 0.00% | +774.0 | +47.8% | $25.99 | +16.7% |
| 492 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,229.0 | $62K | 0.00% | +164.0 | +5.3% | $19.23 | +9.3% |
| 493 | IYW | ISHARES TR | — | 340.0 | $62K | 0.00% | +6.0 | +1.8% | $181.42 | +31.9% |
| 494 | NICE | NICE LTD | Technology | 558.0 | $62K | 0.00% | +5.0 | +0.9% | $110.26 | -14.1% |
| 495 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,719.0 | $61K | 0.00% | +61.0 | +3.7% | $35.74 | +5.4% |
| 496 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 458.0 | $61K | 0.00% | +439.0 | +2310.5% | $133.11 | -16.8% |
| 497 | GPN | GLOBAL PMTS INC | Industrials | 895.0 | $60K | 0.00% | +201.0 | +29.0% | $67.30 | +1.0% |
| 498 | MTN | VAIL RESORTS INC | Consumer Cyclical | 469.0 | $60K | 0.00% | +29.0 | +6.6% | $128.32 | -3.7% |
| 499 | CBT | CABOT CORP | Basic Materials | 797.0 | $60K | 0.00% | +652.0 | +449.7% | $75.31 | +3.9% |
| 500 | — | INGERSOLL RAND INC | — | 747.0 | $60K | 0.00% | +90.0 | +13.7% | $80.12 | — |
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%