Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SM | SM ENERGY CO | Energy | 1,911.0 | $36K | — | NEW | — | $18.70 | +95.8% |
| 1362 | ESS | ESSEX PPTY TR INC | Real Estate | 136.0 | $36K | — | NEW | — | $261.68 | +8.5% |
| 1363 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 144.0 | $36K | — | NEW | — | $246.54 | +42.6% |
| 1364 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,333.0 | $35K | — | NEW | — | $10.46 | +51.3% |
| 1365 | IAC | IAC INC | Technology | 887.0 | $35K | — | NEW | — | $39.10 | +18.0% |
| 1366 | GMAB | GENMAB A/S | Healthcare | 1,123.0 | $35K | — | NEW | — | $30.80 | +7.9% |
| 1367 | ASH | ASHLAND INC | Basic Materials | 587.0 | $34K | — | NEW | — | $58.67 | +26.8% |
| 1368 | DRS | LEONARDO DRS INC | Industrials | 1,010.0 | $34K | — | NEW | — | $34.09 | +13.1% |
| 1369 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 427.0 | $34K | — | NEW | — | $80.02 | +11.3% |
| 1370 | ALKS | ALKERMES PLC | Healthcare | 1,220.0 | $34K | — | NEW | — | $27.98 | +69.4% |
| 1371 | SHYG | ISHARES TR | — | 796.0 | $34K | — | NEW | — | $42.87 | -1.4% |
| 1372 | KGC | KINROSS GOLD CORP | Basic Materials | 1,204.0 | $34K | — | NEW | — | $28.16 | +11.0% |
| 1373 | CNO | CNO FINL GROUP INC | Financial Services | 796.0 | $34K | — | NEW | — | $42.47 | +30.4% |
| 1374 | GKOS | GLAUKOS CORP | Healthcare | 299.0 | $34K | — | NEW | — | $112.91 | +59.3% |
| 1375 | SKYW | SKYWEST INC | Industrials | 336.0 | $34K | — | NEW | — | $100.41 | -1.5% |
| 1376 | KBWB | INVESCO EXCH TRADED FD TR II | — | 400.0 | $34K | — | NEW | — | $84.29 | +14.2% |
| 1377 | LBRDA | LIBERTY BROADBAND CORP | — | 694.0 | $34K | — | NEW | — | $48.28 | — |
| 1378 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 2,300.0 | $33K | — | NEW | — | $14.56 | -32.2% |
| 1379 | KNSL | KINSALE CAP GROUP INC | Financial Services | 85.0 | $33K | — | NEW | — | $391.12 | -2.7% |
| 1380 | GTES | GATES INDL CORP PLC | Industrials | 1,544.0 | $33K | — | NEW | — | $21.47 | +20.5% |
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%