Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 728.0 | $67K | 0.00% | -33.0 | -4.3% | $91.37 | -21.3% |
| 442 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,108.0 | $66K | 0.00% | -47.0 | -4.1% | $59.88 | +4.7% |
| 443 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,699.0 | $66K | 0.00% | -991.0 | -36.8% | $38.97 | -11.8% |
| 444 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,501.0 | $65K | 0.00% | -2K | -39.6% | $26.08 | -10.7% |
| 445 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 764.0 | $65K | 0.00% | -13.0 | -1.7% | $84.64 | -10.2% |
| 446 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 415.0 | $64K | 0.00% | -199.0 | -32.4% | $153.10 | -22.2% |
| 447 | PB | PROSPERITY BANCSHARES INC | Financial Services | 944.0 | $63K | 0.00% | -232.0 | -19.7% | $67.18 | -1.0% |
| 448 | INGR | INGREDION INC | Consumer Defensive | 547.0 | $62K | 0.00% | -13.0 | -2.3% | $112.66 | -8.9% |
| 449 | NETL | ETF SER SOLUTIONS | — | 2,486.0 | $61K | 0.00% | -915.0 | -26.9% | $24.69 | +6.2% |
| 450 | CMS | CMS ENERGY CORP | Utilities | 789.0 | $61K | 0.00% | -128.0 | -14.0% | $77.58 | -7.0% |
| 451 | G | GENPACT LIMITED | Technology | 1,637.0 | $61K | 0.00% | -385.0 | -19.0% | $37.25 | -22.0% |
| 452 | NDSN | NORDSON CORP | Industrials | 229.0 | $61K | 0.00% | -47.0 | -17.0% | $266.06 | +3.3% |
| 453 | LEN | LENNAR CORP | Consumer Cyclical | 699.0 | $61K | 0.00% | -704.0 | -50.2% | $86.84 | -5.2% |
| 454 | GNTX | GENTEX CORP | Consumer Cyclical | 2,737.0 | $60K | 0.00% | -547.0 | -16.7% | $21.85 | +4.7% |
| 455 | FICO | FAIR ISAAC CORP | Technology | 56.0 | $60K | 0.00% | -74.0 | -56.9% | $1067.55 | +2.9% |
| 456 | DBX | DROPBOX INC | Technology | 2,623.0 | $60K | 0.00% | -537.0 | -17.0% | $22.72 | +18.0% |
| 457 | QQQM | INVESCO EXCH TRADED FD TR II | — | 250.0 | $59K | 0.00% | -550.0 | -68.8% | $237.62 | +22.3% |
| 458 | BIO | BIO RAD LABS INC | Healthcare | 212.0 | $59K | 0.00% | -25.0 | -10.6% | $278.75 | +1.1% |
| 459 | IPGP | IPG PHOTONICS CORP | Technology | 512.0 | $59K | 0.00% | -26.0 | -4.8% | $114.59 | -10.3% |
| 460 | WING | WINGSTOP INC | Consumer Cyclical | 369.0 | $57K | 0.00% | -68.0 | -15.6% | $154.97 | -16.6% |
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%