Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BKH | BLACK HILLS CORP | Utilities | 694.0 | $48K | 0.00% | -6.0 | -0.9% | $69.41 | +6.3% |
| 482 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 668.0 | $48K | 0.00% | -30.0 | -4.3% | $71.77 | +46.4% |
| 483 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,062.0 | $48K | 0.00% | -171.0 | -13.9% | $44.84 | +9.8% |
| 484 | LKQ | LKQ CORP | Consumer Cyclical | 1,616.0 | $47K | 0.00% | -107.0 | -6.2% | $29.37 | -12.3% |
| 485 | BCPC | BALCHEM CORP | Basic Materials | 279.0 | $47K | 0.00% | -19.0 | -6.4% | $169.48 | +6.1% |
| 486 | CHWY | CHEWY INC | Consumer Cyclical | 1,740.0 | $47K | 0.00% | -2K | -55.0% | $27.00 | -14.9% |
| 487 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,533.0 | $47K | 0.00% | -233.0 | -6.2% | $13.17 | — |
| 488 | CF | CF INDUSTRIES HOLD | Basic Materials | 356.0 | $46K | 0.00% | -54.0 | -13.2% | $129.84 | -3.2% |
| 489 | PCG | PG&E CORP | Utilities | 2,602.0 | $46K | 0.00% | -946.0 | -26.7% | $17.57 | +3.7% |
| 490 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,504.0 | $45K | 0.00% | -160.0 | -3.4% | $9.94 | +15.2% |
| 491 | TTMI | TTM TECHNOLOGIES INC | Technology | 447.0 | $44K | 0.00% | -7.0 | -1.5% | $97.42 | +24.9% |
| 492 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,080.0 | $43K | 0.00% | -405.0 | -16.3% | $20.76 | +43.7% |
| 493 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,056.0 | $43K | 0.00% | -3K | -38.5% | $8.45 | +36.6% |
| 494 | SHC | SOTERA HEALTH CO | Healthcare | 2,979.0 | $43K | 0.00% | -89.0 | -2.9% | $14.34 | +36.3% |
| 495 | RBLX | ROBLOX CORP | Technology | 739.0 | $42K | 0.00% | -86.0 | -10.4% | $56.56 | -33.6% |
| 496 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,104.0 | $42K | 0.00% | -21.0 | -1.9% | $37.74 | +15.0% |
| 497 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,400.0 | $41K | 0.00% | -271.0 | -16.2% | $29.49 | +19.3% |
| 498 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,474.0 | $41K | 0.00% | -1K | -49.3% | $27.70 | +32.2% |
| 499 | UDR | UDR INC | Real Estate | 1,199.0 | $41K | 0.00% | -515.0 | -30.1% | $33.78 | +12.3% |
| 500 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,197.0 | $40K | 0.00% | -429.0 | -26.4% | $33.71 | -41.1% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%