Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PBI | PITNEY BOWES INC | Industrials | 4,022.0 | $43K | 0.00% | NEW | — | $10.57 | +62.8% |
| 1302 | INSM | INSMED INC | Healthcare | 243.0 | $42K | 0.00% | NEW | — | $174.04 | -31.9% |
| 1303 | QRVO | QORVO INC | Technology | 498.0 | $42K | 0.00% | NEW | — | $84.51 | +12.1% |
| 1304 | DXCM | DEXCOM INC | Healthcare | 630.0 | $42K | 0.00% | NEW | — | $66.37 | +36.8% |
| 1305 | JXN | JACKSON FINANCIAL INC | Financial Services | 392.0 | $42K | 0.00% | NEW | — | $106.65 | +25.8% |
| 1306 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 2,172.0 | $42K | 0.00% | NEW | — | $19.13 | -28.2% |
| 1307 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 612.0 | $41K | 0.00% | NEW | — | $67.39 | +30.5% |
| 1308 | CXT | CRANE NXT CO | Industrials | 876.0 | $41K | 0.00% | NEW | — | $47.07 | +6.5% |
| 1309 | JAAA | JANUS DETROIT STR TR | — | 814.0 | $41K | 0.00% | NEW | — | $50.58 | +0.2% |
| 1310 | GEN | GEN DIGITAL INC | Technology | 1,514.0 | $41K | 0.00% | NEW | — | $27.19 | +14.1% |
| 1311 | MOH | MOLINA HEALTHCARE INC | Healthcare | 237.0 | $41K | 0.00% | NEW | — | $173.54 | +15.2% |
| 1312 | — | MOOG INC | — | 167.0 | $41K | 0.00% | NEW | — | $243.55 | — |
| 1313 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 934.0 | $40K | 0.00% | NEW | — | $43.30 | +47.0% |
| 1314 | MP | MP MATERIALS CORP | Basic Materials | 799.0 | $40K | 0.00% | NEW | — | $50.52 | +11.1% |
| 1315 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,146.0 | $40K | 0.00% | NEW | — | $7.77 | -22.3% |
| 1316 | SKT | TANGER INC | Real Estate | 1,197.0 | $40K | 0.00% | NEW | — | $33.37 | +13.1% |
| 1317 | DY | DYCOM INDS INC | Industrials | 118.0 | $40K | 0.00% | NEW | — | $337.90 | -12.9% |
| 1318 | SCHM | SCHWAB STRATEGIC TR | — | 1,323.0 | $40K | 0.00% | NEW | — | $30.07 | +18.3% |
| 1319 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 821.0 | $40K | 0.00% | NEW | — | $48.12 | +131.1% |
| 1320 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 287.0 | $39K | 0.00% | NEW | — | $137.09 | +62.4% |
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%