Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RRC | RANGE RES CORP | Energy | 2,431.0 | $86K | 0.00% | NEW | — | $35.26 | +17.6% |
| 1022 | NUMV | NUSHARES ETF TR | — | 2,183.0 | $85K | 0.00% | NEW | — | $39.10 | +15.3% |
| 1023 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 3,577.0 | $85K | 0.00% | NEW | — | $23.85 | -79.6% |
| 1024 | ACGL | ARCH CAP GROUP LTD | Financial Services | 887.0 | $85K | 0.00% | NEW | — | $95.92 | +3.0% |
| 1025 | CGNX | COGNEX CORP | Technology | 2,360.0 | $85K | 0.00% | NEW | — | $35.98 | +68.0% |
| 1026 | RIO | RIO TINTO PLC | Basic Materials | 1,059.0 | $85K | 0.00% | NEW | — | $80.03 | +29.1% |
| 1027 | MORN | MORNINGSTAR INC | Financial Services | 390.0 | $85K | 0.00% | NEW | — | $217.31 | +0.2% |
| 1028 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,796.0 | $85K | 0.00% | NEW | — | $22.32 | -25.4% |
| 1029 | HXL | HEXCEL CORP NEW | Industrials | 1,145.0 | $85K | 0.00% | NEW | — | $73.90 | +28.4% |
| 1030 | AVTR | AVANTOR INC | Healthcare | 7,371.0 | $84K | 0.00% | NEW | — | $11.46 | +27.2% |
| 1031 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,086.0 | $84K | 0.00% | NEW | — | $40.37 | +4.3% |
| 1032 | FE | FIRSTENERGY CORP | Utilities | 1,874.0 | $84K | 0.00% | NEW | — | $44.77 | +2.5% |
| 1033 | PODD | INSULET CORP | Healthcare | 294.0 | $84K | 0.00% | NEW | — | $284.24 | -48.9% |
| 1034 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,227.0 | $83K | 0.00% | NEW | — | $6.81 | +27.2% |
| 1035 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,848.0 | $83K | 0.00% | NEW | — | $44.98 | +12.4% |
| 1036 | ONB | OLD NATL BANCORP IND | Financial Services | 3,700.0 | $83K | 0.00% | NEW | — | $22.31 | +15.9% |
| 1037 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,845.0 | $82K | 0.00% | NEW | — | $44.69 | -4.8% |
| 1038 | AVAV | AEROVIRONMENT INC | Industrials | 340.0 | $82K | 0.00% | NEW | — | $241.89 | -38.8% |
| 1039 | NOV | NOV INC | Energy | 5,214.0 | $81K | 0.00% | NEW | — | $15.63 | +34.3% |
| 1040 | WEX | WEX INC | Technology | 547.0 | $81K | 0.00% | NEW | — | $148.98 | +32.4% |
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%