Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NEU | NEWMARKET CORP | Basic Materials | 208.0 | $133K | 0.00% | -3.0 | -1.4% | $640.95 | +6.5% |
| 382 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,328.0 | $133K | 0.00% | -75.0 | -5.3% | $100.09 | -6.5% |
| 383 | TXT | TEXTRON INC | Industrials | 1,471.0 | $129K | 0.00% | -17.0 | -1.1% | $87.56 | +1.4% |
| 384 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,043.0 | $128K | 0.00% | -317.0 | -13.4% | $62.56 | +15.0% |
| 385 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,646.0 | $127K | 0.00% | -477.0 | -22.5% | $77.13 | +10.9% |
| 386 | HSBC | HSBC HLDGS PLC | Financial Services | 1,501.0 | $124K | 0.00% | -87.0 | -5.5% | $82.49 | +7.1% |
| 387 | TRMB | TRIMBLE INC | Technology | 1,895.0 | $124K | 0.00% | -39.0 | -2.0% | $65.23 | -15.5% |
| 388 | AR | ANTERO RESOURCES CORP | Energy | 2,902.0 | $123K | 0.00% | -125.0 | -4.1% | $42.44 | -9.6% |
| 389 | — | WATSCO INC | — | 332.0 | $120K | 0.00% | -373.0 | -52.9% | $360.31 | — |
| 390 | PINS | PINTEREST INC | Communication Services | 6,462.0 | $119K | 0.00% | -407.0 | -5.9% | $18.34 | +6.2% |
| 391 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 925.0 | $118K | 0.00% | -18.0 | -1.9% | $127.71 | +7.2% |
| 392 | LPLA | LPL FINL HLDGS INC | Financial Services | 392.0 | $118K | 0.00% | -55.0 | -12.3% | $300.83 | -0.4% |
| 393 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 662.0 | $114K | 0.00% | -16.0 | -2.4% | $172.50 | -12.6% |
| 394 | CINF | CINCINNATI FINL CORP | Financial Services | 722.0 | $114K | 0.00% | -9.0 | -1.2% | $157.35 | +6.5% |
| 395 | — | NEBIUS GROUP N.V. | — | 1,092.0 | $113K | 0.00% | -189.0 | -14.8% | $103.76 | — |
| 396 | BMO | BANK MONTREAL MEDIUM | Financial Services | 836.0 | $113K | 0.00% | -2K | -71.9% | $135.34 | +13.6% |
| 397 | AZTA | AZENTA INC | Healthcare | 5,255.0 | $111K | 0.00% | -304.0 | -5.5% | $21.13 | -23.1% |
| 398 | PRI | PRIMERICA INC | Financial Services | 438.0 | $110K | 0.00% | -30.0 | -6.4% | $250.48 | +9.4% |
| 399 | CNM | CORE & MAIN INC | Industrials | 2,219.0 | $110K | 0.00% | -507.0 | -18.6% | $49.40 | -6.6% |
| 400 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 4,883.0 | $106K | 0.00% | -507.0 | -9.4% | $21.66 | +1.8% |
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%