Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SSD | SIMPSON MFG INC | Industrials | 871.0 | $141K | 0.00% | NEW | — | $161.47 | +13.0% |
| 802 | SE | SEA LTD | Consumer Cyclical | 1,100.0 | $140K | 0.00% | NEW | — | $127.57 | -7.3% |
| 803 | WCC | WESCO INTL INC | Industrials | 573.0 | $140K | 0.00% | NEW | — | $244.64 | +43.3% |
| 804 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 844.0 | $140K | 0.00% | NEW | — | $166.00 | +20.6% |
| 805 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,786.0 | $139K | 0.00% | NEW | — | $77.97 | +7.1% |
| 806 | DT | DYNATRACE INC | Technology | 3,190.0 | $138K | 0.00% | NEW | — | $43.34 | +23.3% |
| 807 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 997.0 | $138K | 0.00% | NEW | — | $137.96 | -4.7% |
| 808 | PEN | PENUMBRA INC | Healthcare | 442.0 | $137K | 0.00% | NEW | — | $310.91 | +3.2% |
| 809 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 535.0 | $137K | 0.00% | NEW | — | $256.03 | -9.0% |
| 810 | DTM | DT MIDSTREAM INC | Energy | 1,142.0 | $137K | 0.00% | NEW | — | $119.68 | +10.0% |
| 811 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 678.0 | $135K | 0.00% | NEW | — | $199.48 | +48.6% |
| 812 | FIVE | FIVE BELOW INC | Consumer Cyclical | 717.0 | $135K | 0.00% | NEW | — | $188.36 | +31.1% |
| 813 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,690.0 | $135K | 0.00% | NEW | — | $50.02 | -9.4% |
| 814 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,817.0 | $134K | 0.00% | NEW | — | $47.65 | +5.2% |
| 815 | EME | EMCOR GROUP INC | Industrials | 219.0 | $134K | 0.00% | NEW | — | $611.79 | +26.7% |
| 816 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 230.0 | $134K | 0.00% | NEW | — | $582.34 | -6.6% |
| 817 | GSK | GSK PLC | Healthcare | 2,709.0 | $133K | 0.00% | NEW | — | $49.04 | +2.5% |
| 818 | SNDK | SANDISK CORP | Technology | 558.0 | $132K | 0.00% | NEW | — | $237.38 | +525.6% |
| 819 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,631.0 | $132K | 0.00% | NEW | — | $17.35 | -2.8% |
| 820 | — | GLOBUS MED INC | — | 1,512.0 | $132K | 0.00% | NEW | — | $87.31 | — |
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
Technology
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%