Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 254.0 | $15K | — | -15.0 | -5.6% | $57.38 | -15.6% |
| 602 | VGSH | VANGUARD SCOTTSDALE FDS | — | 248.0 | $15K | — | -222.0 | -47.2% | $58.54 | -0.6% |
| 603 | SPSC | SPS COMM INC | Technology | 260.0 | $14K | — | -75.0 | -22.4% | $55.67 | -8.1% |
| 604 | PRGO | PERRIGO CO PLC | Healthcare | 1,314.0 | $14K | — | -650.0 | -33.1% | $10.74 | -1.2% |
| 605 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 257.0 | $14K | — | -6.0 | -2.3% | $54.75 | +9.0% |
| 606 | QTWO | Q2 HLDGS INC | Technology | 296.0 | $14K | — | -23.0 | -7.2% | $47.30 | -4.5% |
| 607 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 158.0 | $14K | — | -52.0 | -24.8% | $86.44 | +31.8% |
| 608 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 170.0 | $13K | — | -16.0 | -8.6% | $79.15 | -1.9% |
| 609 | UTL | UNITIL CORP | Utilities | 257.0 | $13K | — | -43.0 | -14.3% | $52.24 | -4.0% |
| 610 | OEF | ISHARES TR | — | 42.0 | $13K | — | -765.0 | -94.8% | $318.07 | +16.0% |
| 611 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 31.0 | $13K | — | -575.0 | -94.9% | $423.45 | +31.2% |
| 612 | — | FIRST HAWAIIAN INC | — | 524.0 | $13K | — | -14.0 | -2.6% | $24.64 | — |
| 613 | LKFN | LAKELAND FINL CORP | Financial Services | 221.0 | $13K | — | -33.0 | -13.0% | $57.38 | -0.2% |
| 614 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 276.0 | $13K | — | -60.0 | -17.9% | $45.34 | -6.3% |
| 615 | HUBG | HUB GROUP INC | Industrials | 342.0 | $12K | — | -19.0 | -5.3% | $36.04 | +3.6% |
| 616 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 191.0 | $12K | — | -4.0 | -2.0% | $64.45 | -3.8% |
| 617 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 215.0 | $12K | — | -2.0 | -0.9% | $55.31 | -37.9% |
| 618 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,666.0 | $12K | — | -3K | -53.2% | $4.43 | -4.3% |
| 619 | NWSA | NEWS CORP NEW | Communication Services | 448.0 | $11K | — | -513.0 | -53.4% | $24.93 | +4.0% |
| 620 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 539.0 | $11K | — | -46.0 | -7.9% | $20.57 | +11.6% |
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%