Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RMBS | RAMBUS INC DEL | Technology | 1,219.0 | $105K | 0.00% | -39.0 | -3.1% | $86.03 | +47.7% |
| 402 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,439.0 | $105K | 0.00% | -29.0 | -2.0% | $72.74 | +15.5% |
| 403 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 630.0 | $105K | 0.00% | -60.0 | -8.7% | $166.07 | +2.2% |
| 404 | RRC | RANGE RES CORP | Energy | 2,266.0 | $102K | 0.00% | -165.0 | -6.8% | $45.18 | -6.0% |
| 405 | XLP | SELECT SECTOR SPDR TR | — | 1,239.0 | $102K | 0.00% | -15.0 | -1.2% | $81.98 | +4.8% |
| 406 | XHB | SPDR SERIES TRUST | — | 1,000.0 | $99K | 0.00% | -545.0 | -35.3% | $98.72 | -2.3% |
| 407 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,826.0 | $98K | 0.00% | -656.0 | -26.4% | $53.55 | +28.0% |
| 408 | PBF | PBF ENERGY INC | Energy | 2,033.0 | $97K | 0.00% | -20.0 | -1.0% | $47.62 | -11.2% |
| 409 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,821.0 | $96K | 0.00% | -2K | -22.1% | $16.43 | +17.8% |
| 410 | MUR | MURPHY OIL CORP | Energy | 2,287.0 | $94K | 0.00% | -56.0 | -2.4% | $41.25 | -1.5% |
| 411 | — | ICICI BANK LIMITED | — | 3,612.0 | $94K | 0.00% | -2K | -32.8% | $25.90 | — |
| 412 | GL | GLOBE LIFE INC | Financial Services | 672.0 | $94K | 0.00% | -53.0 | -7.3% | $139.17 | +11.4% |
| 413 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,375.0 | $93K | 0.00% | -200.0 | -5.6% | $27.43 | +5.8% |
| 414 | — | APTIV PLC | — | 1,274.0 | $88K | 0.00% | -55.0 | -4.1% | $69.44 | — |
| 415 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,290.0 | $88K | 0.00% | -17.0 | -1.3% | $68.32 | +19.2% |
| 416 | BKE | BUCKLE INC | Consumer Cyclical | 1,725.0 | $87K | 0.00% | -52.0 | -2.9% | $50.36 | -4.5% |
| 417 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,088.0 | $85K | 0.00% | -949.0 | -46.6% | $78.03 | -6.9% |
| 418 | HL | HECLA MINING COMPANY | Basic Materials | 4,508.0 | $84K | 0.00% | -987.0 | -18.0% | $18.63 | -5.3% |
| 419 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 568.0 | $83K | 0.00% | -27.0 | -4.5% | $146.36 | -3.6% |
| 420 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 888.0 | $82K | 0.00% | -147.0 | -14.2% | $92.04 | -14.7% |
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%