Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,418.0 | $59K | 0.00% | +242.0 | +11.1% | $24.55 | +6.6% |
| 502 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,505.0 | $59K | 0.00% | +198.0 | +15.2% | $39.12 | +17.7% |
| 503 | — | MOOG INC | — | 201.0 | $59K | 0.00% | +34.0 | +20.4% | $292.64 | — |
| 504 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,907.0 | $59K | 0.00% | +1K | +92.3% | $20.22 | +15.5% |
| 505 | CROX | CROCS INC | Consumer Cyclical | 708.0 | $59K | 0.00% | +41.0 | +6.2% | $83.02 | +19.4% |
| 506 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,293.0 | $59K | 0.00% | +271.0 | +13.4% | $25.54 | +34.3% |
| 507 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,867.0 | $57K | 0.00% | +652.0 | +53.7% | $30.71 | +15.1% |
| 508 | VC | VISTEON CORP | Consumer Cyclical | 629.0 | $57K | 0.00% | +123.0 | +24.3% | $91.11 | +15.2% |
| 509 | — | ANGLOGOLD ASHANTI PLC | — | 586.0 | $57K | 0.00% | +27.0 | +4.8% | $97.36 | — |
| 510 | OKLO | OKLO INC | Utilities | 1,150.0 | $57K | 0.00% | +150.0 | +15.0% | $49.59 | +12.7% |
| 511 | OTTR | OTTER TAIL CORP | Utilities | 649.0 | $57K | 0.00% | +5.0 | +0.8% | $87.77 | -1.3% |
| 512 | EPR | EPR PPTYS | Real Estate | 1,139.0 | $57K | 0.00% | +100.0 | +9.6% | $49.96 | +16.0% |
| 513 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,109.0 | $57K | 0.00% | +394.0 | +23.0% | $26.92 | -22.5% |
| 514 | CXT | CRANE NXT CO | Industrials | 1,380.0 | $56K | 0.00% | +504.0 | +57.5% | $40.59 | -6.6% |
| 515 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,766.0 | $56K | 0.00% | +76.0 | +4.5% | $31.53 | +40.6% |
| 516 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,194.0 | $56K | 0.00% | +177.0 | +8.8% | $25.37 | -9.1% |
| 517 | BCO | BRINKS CO | Industrials | 537.0 | $56K | 0.00% | +5.0 | +0.9% | $103.63 | +2.9% |
| 518 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 668.0 | $55K | 0.00% | +12.0 | +1.8% | $82.33 | -13.5% |
| 519 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,921.0 | $55K | 0.00% | +2K | +117.3% | $18.67 | -9.6% |
| 520 | GDDY | GODADDY INC | Technology | 659.0 | $54K | 0.00% | +117.0 | +21.6% | $82.67 | +9.4% |
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%