Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,123.0 | $82K | 0.00% | -2K | -67.3% | $72.76 | +5.1% |
| 422 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 171.0 | $81K | 0.00% | -33.0 | -16.2% | $474.56 | -18.8% |
| 423 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 7,508.0 | $81K | 0.00% | -453.0 | -5.7% | $10.74 | +15.1% |
| 424 | AOS | SMITH A O CORP | Industrials | 1,216.0 | $80K | 0.00% | -80.0 | -6.2% | $65.94 | -14.0% |
| 425 | HQY | HEALTHEQUITY INC | Healthcare | 958.0 | $80K | 0.00% | -27.0 | -2.7% | $83.57 | -1.7% |
| 426 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,116.0 | $79K | 0.00% | -560.0 | -33.4% | $70.85 | +5.0% |
| 427 | MASI | MASIMO CORP | Healthcare | 444.0 | $79K | 0.00% | -21.0 | -4.5% | $177.87 | +0.3% |
| 428 | TREX | TREX INC | Industrials | 2,153.0 | $78K | 0.00% | -32.0 | -1.5% | $36.42 | +2.8% |
| 429 | BALL | BALL CORP | Consumer Cyclical | 1,319.0 | $78K | 0.00% | -28.0 | -2.1% | $59.11 | -5.6% |
| 430 | ALV | AUTOLIV INC | Consumer Cyclical | 732.0 | $77K | 0.00% | -93.0 | -11.3% | $105.16 | +10.1% |
| 431 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 587.0 | $77K | 0.00% | -16.0 | -2.6% | $131.13 | +4.4% |
| 432 | HR | HEALTHCARE RLTY TR | Real Estate | 4,377.0 | $74K | 0.00% | -424.0 | -8.8% | $16.99 | +19.4% |
| 433 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,596.0 | $73K | 0.00% | -31.0 | -1.9% | $45.89 | +1.8% |
| 434 | VMC | VULCAN MATLS CO | Basic Materials | 261.0 | $71K | 0.00% | -5.0 | -1.9% | $272.30 | -1.6% |
| 435 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 944.0 | $70K | 0.00% | -14.0 | -1.5% | $74.38 | -29.2% |
| 436 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,241.0 | $70K | 0.00% | -5K | -61.4% | $21.62 | +15.6% |
| 437 | HEI | HEICO CORP NEW | Industrials | 252.0 | $69K | 0.00% | -22.0 | -8.0% | $274.20 | +5.3% |
| 438 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,143.0 | $69K | 0.00% | -161.0 | -12.3% | $60.29 | +11.3% |
| 439 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,658.0 | $69K | 0.00% | -14.0 | -0.8% | $41.42 | +0.8% |
| 440 | PTC | PTC INC | Technology | 478.0 | $68K | 0.00% | -101.0 | -17.4% | $142.49 | -0.4% |
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%