Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HUM | HUMANA INC | Healthcare | 1,202.0 | $208K | 0.00% | -102.0 | -7.8% | $173.39 | +76.0% |
| 342 | MEDP | MEDPACE HLDGS INC | Healthcare | 431.0 | $207K | 0.00% | -19.0 | -4.2% | $480.19 | -13.5% |
| 343 | NU | NU HLDGS LTD | Financial Services | 14,183.0 | $204K | 0.00% | -4K | -22.9% | $14.37 | -15.2% |
| 344 | F | FORD MTR CO | Consumer Cyclical | 17,386.0 | $201K | 0.00% | -610.0 | -3.4% | $11.54 | +16.1% |
| 345 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,172.0 | $200K | 0.00% | -207.0 | -8.7% | $92.07 | +0.8% |
| 346 | AVY | AVERY DENNISON CORP | Industrials | 1,147.0 | $198K | 0.00% | -523.0 | -31.3% | $172.68 | -9.2% |
| 347 | ICLR | ICON PLC | Healthcare | 1,775.0 | $196K | 0.00% | -1K | -38.6% | $110.66 | +5.2% |
| 348 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,424.0 | $194K | 0.00% | -137.0 | -5.3% | $80.08 | +1.6% |
| 349 | CG | CARLYLE GROUP INC | Financial Services | 3,929.0 | $190K | 0.00% | -456.0 | -10.4% | $48.39 | -3.7% |
| 350 | STT | STATE STR CORP | Financial Services | 1,463.0 | $185K | 0.00% | -187.0 | -11.3% | $126.56 | +20.8% |
| 351 | RRX | REGAL REXNORD CORPORATION | Industrials | 980.0 | $184K | 0.00% | -43.0 | -4.2% | $187.26 | +5.3% |
| 352 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,445.0 | $181K | 0.00% | -118.0 | -4.6% | $73.92 | — |
| 353 | FNF | FIDELITY NATL FINL INC | Financial Services | 3,766.0 | $175K | 0.00% | -223.0 | -5.6% | $46.38 | +3.3% |
| 354 | FANG | DIAMONDBACK ENERGY INC | Energy | 850.0 | $168K | 0.00% | -21.0 | -2.4% | $197.79 | +2.9% |
| 355 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,792.0 | $165K | 0.00% | -60.0 | -0.8% | $21.15 | — |
| 356 | DASH | DOORDASH INC | Communication Services | 1,097.0 | $165K | 0.00% | -316.0 | -22.4% | $150.15 | +6.0% |
| 357 | TLH | ISHARES TR | — | 1,630.0 | $164K | 0.00% | -247.0 | -13.2% | $100.72 | -3.0% |
| 358 | HDB | HDFC BANK LTD | Financial Services | 6,457.0 | $161K | 0.00% | -109.0 | -1.7% | $24.88 | -1.7% |
| 359 | AN | AUTONATION INC | Consumer Cyclical | 806.0 | $157K | 0.00% | -78.0 | -8.8% | $195.26 | -6.8% |
| 360 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,081.0 | $157K | 0.00% | -165.0 | -7.3% | $75.25 | +4.1% |
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%