Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FBK | FB FINL CORP | Financial Services | 608.0 | $32K | — | +51.0 | +9.2% | $51.94 | +0.4% |
| 622 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 342.0 | $32K | — | +26.0 | +8.2% | $92.27 | +17.6% |
| 623 | BHE | BENCHMARK ELECTRS INC | Technology | 559.0 | $31K | — | +5.0 | +0.9% | $56.06 | +45.0% |
| 624 | CVBF | CVB FINL CORP | Financial Services | 1,611.0 | $31K | — | +40.0 | +2.5% | $19.39 | +2.5% |
| 625 | ABCB | AMERIS BANCORP | Financial Services | 399.0 | $31K | — | +14.0 | +3.6% | $77.99 | +5.9% |
| 626 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,432.0 | $31K | — | +1K | +48.1% | $9.01 | +15.4% |
| 627 | FTDR | FRONTDOOR INC | Consumer Cyclical | 578.0 | $31K | — | +168.0 | +41.0% | $52.86 | +20.0% |
| 628 | CRC | CALIFORNIA RES CORP | Energy | 439.0 | $30K | — | +10.0 | +2.3% | $69.22 | -9.7% |
| 629 | PLXS | PLEXUS CORP | Technology | 150.0 | $30K | — | +4.0 | +2.7% | $202.54 | +27.8% |
| 630 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,189.0 | $30K | — | +432.0 | +15.7% | $9.50 | -2.4% |
| 631 | ENR | ENERGIZER HLDGS INC | Industrials | 1,839.0 | $30K | — | +209.0 | +12.8% | $16.42 | +0.7% |
| 632 | INVH | INVITATION HOMES INC | Real Estate | 1,207.0 | $30K | — | +779.0 | +182.0% | $24.85 | +15.7% |
| 633 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 580.0 | $30K | — | +104.0 | +21.9% | $51.69 | -6.5% |
| 634 | AX | AXOS FINANCIAL INC | Financial Services | 348.0 | $30K | — | +4.0 | +1.2% | $85.09 | -1.7% |
| 635 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 633.0 | $30K | — | +12.0 | +1.9% | $46.73 | +0.5% |
| 636 | — | EXPAND ENERGY CORPORATION | — | 268.0 | $29K | — | +89.0 | +49.7% | $109.78 | — |
| 637 | ENPH | ENPHASE ENERGY INC | Energy | 777.0 | $29K | — | +349.0 | +81.5% | $37.81 | +31.4% |
| 638 | VOD | VODAFONE GROUP PLC | Communication Services | 31,933.0 | $29K | — | +20K | +162.4% | $0.91 | +1549.8% |
| 639 | CSGS | CSG SYS INTL INC | Technology | 358.0 | $29K | — | +4.0 | +1.1% | $79.94 | +0.9% |
| 640 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 198.0 | $28K | — | +4.0 | +2.1% | $142.85 | -11.8% |
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%