Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 355.0 | $35K | — | -11.0 | -3.0% | $99.41 | -36.4% |
| 522 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 211.0 | $35K | — | -5.0 | -2.3% | $164.98 | -16.1% |
| 523 | TNC | TENNANT CO | Industrials | 523.0 | $35K | — | -3.0 | -0.6% | $66.40 | +21.6% |
| 524 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 381.0 | $34K | — | -492.0 | -56.4% | $89.83 | -2.1% |
| 525 | KMPR | KEMPER CORP | Financial Services | 1,116.0 | $34K | — | -272.0 | -19.6% | $30.56 | -2.8% |
| 526 | CHE | CHEMED CORP NEW | Healthcare | 90.0 | $34K | — | -118.0 | -56.7% | $377.74 | +16.9% |
| 527 | EEFT | EURONET WORLDWIDE INC | Technology | 512.0 | $34K | — | -496.0 | -49.2% | $66.37 | -0.4% |
| 528 | POWI | POWER INTEGRATIONS INC | Technology | 662.0 | $34K | — | -412.0 | -38.4% | $51.20 | +43.0% |
| 529 | KFY | KORN FERRY | Industrials | 532.0 | $33K | — | -19.0 | -3.5% | $62.95 | +1.4% |
| 530 | NSP | INSPERITY INC | Industrials | 1,220.0 | $33K | — | -207.0 | -14.5% | $27.04 | +11.8% |
| 531 | VICI | VICI PPTYS INC | Real Estate | 1,191.0 | $33K | — | -993.0 | -45.5% | $27.32 | +2.1% |
| 532 | IAC | IAC INC | Technology | 812.0 | $33K | — | -75.0 | -8.5% | $40.03 | -0.4% |
| 533 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,013.0 | $32K | — | -320.0 | -9.6% | $10.53 | +2.2% |
| 534 | PAYC | PAYCOM SOFTWARE INC | Technology | 260.0 | $32K | — | -549.0 | -67.9% | $121.54 | +12.1% |
| 535 | QLYS | QUALYS INC | Technology | 356.0 | $31K | — | -222.0 | -38.4% | $87.85 | +2.5% |
| 536 | APPF | APPFOLIO INC | Technology | 196.0 | $31K | — | -106.0 | -35.1% | $157.82 | +0.1% |
| 537 | LNC | LINCOLN NATL CORP IND | Financial Services | 871.0 | $31K | — | -132.0 | -13.2% | $35.50 | -3.2% |
| 538 | ESS | ESSEX PPTY TR INC | Real Estate | 127.0 | $31K | — | -9.0 | -6.6% | $242.00 | +10.4% |
| 539 | LYFT | LYFT INC | Technology | 2,219.0 | $30K | — | -23K | -91.1% | $13.30 | -2.5% |
| 540 | INCY | INCYTE CORP | Healthcare | 303.0 | $29K | — | -22.0 | -6.8% | $94.12 | +1.3% |
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%