Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 23 | $559.0 | — | SOLD |
| 82 | THRY | THRYV HLDGS INC | Communication Services | 84 | $508.0 | — | SOLD |
| 83 | CEVA | CEVA INC | Technology | 10 | $215.0 | — | SOLD |
| 84 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16 | $212.0 | — | SOLD |
| 85 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 8 | $206.0 | — | SOLD |
| 86 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 25 | $27.0 | — | SOLD |
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%