Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNMD | CONMED CORP | Healthcare | 638.0 | $23K | — | +278.0 | +77.2% | $35.36 | +44.6% |
| 682 | GFF | GRIFFON CORP | Industrials | 309.0 | $22K | — | +93.0 | +43.1% | $72.68 | +39.5% |
| 683 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 397.0 | $22K | — | +30.0 | +8.2% | $56.45 | -23.0% |
| 684 | FMC | FMC CORP | Basic Materials | 1,291.0 | $22K | — | +362.0 | +39.0% | $17.22 | -35.1% |
| 685 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 521.0 | $22K | — | +92.0 | +21.4% | $42.61 | +34.3% |
| 686 | AGYS | AGILYSYS INC | Technology | 310.0 | $22K | — | +54.0 | +21.1% | $71.14 | +61.0% |
| 687 | LRN | STRIDE INC | Consumer Defensive | 250.0 | $22K | — | +162.0 | +184.1% | $88.17 | -2.9% |
| 688 | MTRN | MATERION CORP | Basic Materials | 152.0 | $22K | — | +10.0 | +7.0% | $144.65 | +60.7% |
| 689 | AZZ | AZZ INC | Industrials | 175.0 | $22K | — | +1.0 | +0.6% | $125.13 | +10.7% |
| 690 | SON | SONOCO PRODS CO | Consumer Cyclical | 403.0 | $22K | — | +11.0 | +2.8% | $54.09 | +7.0% |
| 691 | MWA | MUELLER WTR PRODS INC | Industrials | 792.0 | $22K | — | +126.0 | +18.9% | $27.49 | -9.3% |
| 692 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 514.0 | $22K | — | +9.0 | +1.8% | $42.10 | -19.7% |
| 693 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 297.0 | $22K | — | +25.0 | +9.2% | $72.83 | -40.8% |
| 694 | OPLN | OPENLANE INC | Consumer Cyclical | 738.0 | $22K | — | +12.0 | +1.6% | $29.15 | +17.7% |
| 695 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 285.0 | $21K | — | +2.0 | +0.7% | $75.21 | +10.6% |
| 696 | PHIN | PHINIA INC | Consumer Cyclical | 312.0 | $21K | — | +2.0 | +0.7% | $68.44 | +3.6% |
| 697 | — | OUTFRONT MEDIA INC | — | 800.0 | $21K | — | +16.0 | +2.0% | $26.50 | — |
| 698 | CATY | CATHAY GEN BANCORP | Financial Services | 423.0 | $21K | — | +18.0 | +4.4% | $49.86 | +24.1% |
| 699 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 450.0 | $21K | — | +15.0 | +3.5% | $46.36 | +97.4% |
| 700 | MZTI | MARZETTI COMPANY | Consumer Defensive | 150.0 | $21K | — | +51.0 | +51.5% | $138.33 | -15.2% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%