Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AZO | AUTOZONE INC | Consumer Cyclical | 77.0 | $260K | 0.00% | -4.0 | -4.9% | $3377.78 | -0.1% |
| 322 | COHR | COHERENT CORP | Technology | 1,083.0 | $258K | 0.00% | -1K | -48.4% | $238.21 | +49.3% |
| 323 | TWLO | TWILIO INC | Communication Services | 2,050.0 | $258K | 0.00% | -349.0 | -14.6% | $125.82 | +56.9% |
| 324 | TBBK | BANCORP INC DEL | Financial Services | 4,719.0 | $254K | 0.00% | -31.0 | -0.7% | $53.73 | +0.0% |
| 325 | ET | ENERGY TRANSFER L P | Energy | 13,055.0 | $252K | 0.00% | -2K | -15.4% | $19.30 | +5.5% |
| 326 | SOLV | SOLVENTUM CORP | Healthcare | 3,727.0 | $243K | 0.00% | -1K | -24.7% | $65.30 | +15.7% |
| 327 | KKR | KKR & CO INC | Financial Services | 2,602.0 | $241K | 0.00% | -712.0 | -21.5% | $92.50 | +0.6% |
| 328 | CDW | CDW CORP | Technology | 1,970.0 | $238K | 0.00% | -45.0 | -2.2% | $121.02 | -14.3% |
| 329 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,452.0 | $235K | 0.00% | -434.0 | -11.2% | $68.02 | +2.6% |
| 330 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,275.0 | $234K | 0.00% | -7K | -58.2% | $44.45 | — |
| 331 | — | RB GLOBAL INC | — | 2,425.0 | $232K | 0.00% | -126.0 | -4.9% | $95.85 | — |
| 332 | UGI | UGI CORP NEW | Utilities | 6,358.0 | $232K | 0.00% | -138.0 | -2.1% | $36.42 | -4.3% |
| 333 | UNM | UNUM GROUP | Financial Services | 3,095.0 | $226K | 0.00% | -971.0 | -23.9% | $73.03 | +13.3% |
| 334 | SNPS | SYNOPSYS INC | Technology | 564.0 | $224K | 0.00% | -198.0 | -26.0% | $396.48 | +25.1% |
| 335 | DDOG | DATADOG INC | Technology | 1,858.0 | $219K | 0.00% | -14K | -88.2% | $118.05 | +78.3% |
| 336 | MAS | MASCO CORP | Industrials | 3,626.0 | $219K | 0.00% | -28.0 | -0.8% | $60.37 | +6.9% |
| 337 | VTR | VENTAS INC | Real Estate | 2,651.0 | $217K | 0.00% | -116.0 | -4.2% | $81.78 | +8.0% |
| 338 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,806.0 | $214K | 0.00% | -17.0 | -0.9% | $118.73 | -13.4% |
| 339 | HPQ | HP INC | Technology | 11,080.0 | $213K | 0.00% | -2K | -13.6% | $19.21 | +8.1% |
| 340 | ENSG | ENSIGN GROUP INC | Healthcare | 1,042.0 | $210K | 0.00% | -9.0 | -0.9% | $201.50 | -12.4% |
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
Financial Services
25.0%
Technology
24.2%
Consumer Cyclical
10.5%
Healthcare
8.2%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
6.3%
Energy
4.2%
Utilities
2.9%
Basic Materials
1.9%