Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | VCEL | VERICEL CORP | Healthcare | 338.0 | $12K | — | NEW | — | $36.01 | -2.9% |
| 1742 | MBWM | MERCANTILE BK CORP | Financial Services | 253.0 | $12K | — | NEW | — | $48.10 | +7.7% |
| 1743 | EVTC | EVERTEC INC | Technology | 418.0 | $12K | — | NEW | — | $29.09 | -16.1% |
| 1744 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 170.0 | $12K | — | NEW | — | $71.45 | +13.3% |
| 1745 | SONO | SONOS INC | Technology | 690.0 | $12K | — | NEW | — | $17.56 | -15.3% |
| 1746 | MAN | MANPOWERGROUP INC WIS | Industrials | 407.0 | $12K | — | NEW | — | $29.73 | -8.3% |
| 1747 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 248.0 | $12K | — | NEW | — | $48.55 | +78.5% |
| 1748 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 314.0 | $12K | — | NEW | — | $38.24 | -11.8% |
| 1749 | KAI | KADANT INC | Industrials | 42.0 | $12K | — | NEW | — | $285.02 | +7.2% |
| 1750 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 441.0 | $12K | — | NEW | — | $27.08 | -1.7% |
| 1751 | BANC | BANC OF CALIFORNIA INC | Financial Services | 617.0 | $12K | — | NEW | — | $19.29 | -3.1% |
| 1752 | INVH | INVITATION HOMES INC | Real Estate | 428.0 | $12K | — | NEW | — | $27.79 | +4.1% |
| 1753 | RWX | SPDR INDEX SHS FDS | — | 424.0 | $12K | — | NEW | — | $28.00 | -1.5% |
| 1754 | GSHD | GOOSEHEAD INS INC | Financial Services | 161.0 | $12K | — | NEW | — | $73.65 | -44.9% |
| 1755 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 291.0 | $12K | — | NEW | — | $40.74 | -9.9% |
| 1756 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 109.0 | $12K | — | NEW | — | $108.55 | +4.6% |
| 1757 | MDYG | SPDR SERIES TRUST | — | 128.0 | $12K | — | NEW | — | $92.43 | +13.8% |
| 1758 | CALX | CALIX INC | Technology | 223.0 | $12K | — | NEW | — | $52.93 | -26.7% |
| 1759 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 511.0 | $12K | — | NEW | — | $23.00 | +0.5% |
| 1760 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 339.0 | $12K | — | NEW | — | $34.60 | +1.5% |
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%