Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,609.0 | $127K | 0.00% | NEW | — | $22.63 | +6.7% |
| 842 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 438.0 | $126K | 0.00% | NEW | — | $288.28 | +29.4% |
| 843 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 502.0 | $126K | 0.00% | NEW | — | $251.00 | +25.1% |
| 844 | VDE | VANGUARD WORLD FD | — | 1,000.0 | $126K | 0.00% | NEW | — | $125.92 | +39.5% |
| 845 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 5,390.0 | $126K | 0.00% | NEW | — | $23.31 | +24.3% |
| 846 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,550.0 | $125K | 0.00% | NEW | — | $9.99 | +9.8% |
| 847 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,132.0 | $125K | 0.00% | NEW | — | $110.47 | -6.8% |
| 848 | HSBC | HSBC HLDGS PLC | Financial Services | 1,588.0 | $125K | 0.00% | NEW | — | $78.67 | +31.8% |
| 849 | — | LITHIUM AMERS CORP NEW | — | 28,605.0 | $125K | 0.00% | NEW | — | $4.36 | — |
| 850 | SNX | TD SYNNEX CORPORATION | Technology | 828.0 | $124K | 0.00% | NEW | — | $150.23 | +70.9% |
| 851 | TIP | ISHARES TR | — | 1,131.0 | $124K | 0.00% | NEW | — | $109.91 | -2.6% |
| 852 | RGEN | REPLIGEN CORP | Healthcare | 758.0 | $124K | 0.00% | NEW | — | $163.86 | +8.6% |
| 853 | SAP | SAP SE | Technology | 511.0 | $124K | 0.00% | NEW | — | $242.91 | -8.7% |
| 854 | GTLS | CHART INDS INC | Industrials | 599.0 | $124K | 0.00% | NEW | — | $206.23 | +1.8% |
| 855 | TRU | TRANSUNION | Industrials | 1,439.0 | $123K | 0.00% | NEW | — | $85.75 | +0.2% |
| 856 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 725.0 | $123K | 0.00% | NEW | — | $170.00 | +45.4% |
| 857 | ES | EVERSOURCE ENERGY | Utilities | 1,829.0 | $123K | 0.00% | NEW | — | $67.33 | +5.3% |
| 858 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 718.0 | $123K | 0.00% | NEW | — | $171.28 | +56.5% |
| 859 | RLI | RLI CORP | Financial Services | 1,916.0 | $123K | 0.00% | NEW | — | $63.98 | +1.2% |
| 860 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 7,961.0 | $122K | 0.00% | NEW | — | $15.33 | -9.9% |
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%