Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | STE | STERIS PLC | Healthcare | 283.0 | $72K | 0.00% | NEW | — | $253.52 | -7.8% |
| 1102 | ESAB | ESAB CORPORATION | Industrials | 642.0 | $72K | 0.00% | NEW | — | $111.72 | -31.6% |
| 1103 | VLYPN | VALLEY NATL BANCORP | — | 6,128.0 | $72K | 0.00% | NEW | — | $11.68 | — |
| 1104 | BALL | BALL CORP | Consumer Cyclical | 1,347.0 | $71K | 0.00% | NEW | — | $52.97 | +20.4% |
| 1105 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,218.0 | $71K | 0.00% | NEW | — | $32.10 | +4.5% |
| 1106 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,004.0 | $71K | 0.00% | NEW | — | $70.53 | +1.0% |
| 1107 | BYD | BOYD GAMING CORP | Consumer Cyclical | 827.0 | $70K | 0.00% | NEW | — | $85.24 | -6.8% |
| 1108 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,105.0 | $70K | 0.00% | NEW | — | $63.68 | +17.9% |
| 1109 | APPF | APPFOLIO INC | Technology | 302.0 | $70K | 0.00% | NEW | — | $232.65 | +0.8% |
| 1110 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,664.0 | $70K | 0.00% | NEW | — | $15.06 | -23.2% |
| 1111 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 11,200.0 | $70K | 0.00% | NEW | — | $6.27 | -0.5% |
| 1112 | KEX | KIRBY CORP | Industrials | 636.0 | $70K | 0.00% | NEW | — | $110.18 | +26.2% |
| 1113 | OC | OWENS CORNING NEW | Industrials | 626.0 | $70K | 0.00% | NEW | — | $111.91 | +27.9% |
| 1114 | VMI | VALMONT INDS INC | Industrials | 174.0 | $70K | 0.00% | NEW | — | $402.32 | +18.4% |
| 1115 | BDC | BELDEN INC | Technology | 598.0 | $70K | 0.00% | NEW | — | $116.55 | -1.1% |
| 1116 | EFX | EQUIFAX INC | Industrials | 319.0 | $69K | 0.00% | NEW | — | $216.98 | -10.4% |
| 1117 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,467.0 | $68K | 0.00% | NEW | — | $46.68 | -11.2% |
| 1118 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 754.0 | $68K | 0.00% | NEW | — | $90.54 | +8.9% |
| 1119 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 222.0 | $68K | 0.00% | NEW | — | $306.23 | +53.6% |
| 1120 | ITRI | ITRON INC | Technology | 732.0 | $68K | 0.00% | NEW | — | $92.86 | +5.0% |
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%