Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FMC | FMC CORP | Basic Materials | 929.0 | $13K | — | NEW | — | $13.87 | -8.3% |
| 1722 | TDC | TERADATA CORP DEL | Technology | 422.0 | $13K | — | NEW | — | $30.44 | +6.8% |
| 1723 | LGIH | LGI HOMES INC | Consumer Cyclical | 299.0 | $13K | — | NEW | — | $42.96 | -1.5% |
| 1724 | PRK | PARK NATL CORP | Financial Services | 84.0 | $13K | — | NEW | — | $152.18 | +10.9% |
| 1725 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 1,741.0 | $12K | — | NEW | — | $7.16 | +10.6% |
| 1726 | SLYG | SPDR SERIES TRUST | — | 132.0 | $12K | — | NEW | — | $94.19 | +13.3% |
| 1727 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 542.0 | $12K | — | NEW | — | $22.92 | -5.7% |
| 1728 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,335.0 | $12K | — | NEW | — | $3.72 | -5.2% |
| 1729 | WERN | WERNER ENTERPRISES INC | Industrials | 412.0 | $12K | — | NEW | — | $30.01 | +30.7% |
| 1730 | TRMK | TRUSTMARK CORP | Financial Services | 316.0 | $12K | — | NEW | — | $38.95 | +14.0% |
| 1731 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,770.0 | $12K | — | NEW | — | $6.95 | -20.9% |
| 1732 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 196.0 | $12K | — | NEW | — | $62.63 | +2.7% |
| 1733 | — | ZYMEWORKS INC | — | 466.0 | $12K | — | NEW | — | $26.33 | — |
| 1734 | OMCL | OMNICELL COM | Healthcare | 270.0 | $12K | — | NEW | — | $45.30 | -2.7% |
| 1735 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 311.0 | $12K | — | NEW | — | $39.30 | +31.0% |
| 1736 | AER | AERCAP HOLDINGS NV | Industrials | 85.0 | $12K | — | NEW | — | $143.76 | -2.5% |
| 1737 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 195.0 | $12K | — | NEW | — | $62.66 | +3.5% |
| 1738 | NGVT | INGEVITY CORP | Basic Materials | 206.0 | $12K | — | NEW | — | $59.18 | +11.6% |
| 1739 | NMR | NOMURA HLDGS INC | Financial Services | 1,452.0 | $12K | — | NEW | — | $8.39 | -3.0% |
| 1740 | CRVL | CORVEL CORP | Financial Services | 180.0 | $12K | — | NEW | — | $67.67 | -9.5% |
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
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%