Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 232.0 | $5K | — | NEW | — | $23.06 | +6.1% |
| 2002 | XRAY | DENTSPLY SIRONA INC | Healthcare | 466.0 | $5K | — | NEW | — | $11.43 | -11.9% |
| 2003 | VRNS | VARONIS SYS INC | Technology | 162.0 | $5K | — | NEW | — | $32.80 | -14.1% |
| 2004 | AHCO | ADAPTHEALTH CORP | Healthcare | 533.0 | $5K | — | NEW | — | $9.96 | +7.6% |
| 2005 | — | TWO HBRS INVT CORP | — | 500.0 | $5K | — | NEW | — | $10.50 | — |
| 2006 | OTEX | OPEN TEXT CORP | Technology | 161.0 | $5K | — | NEW | — | $32.58 | -30.4% |
| 2007 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 115.0 | $5K | — | NEW | — | $45.40 | -10.0% |
| 2008 | FWRD | FORWARD AIR CORP | Industrials | 208.0 | $5K | — | NEW | — | $25.00 | -65.0% |
| 2009 | CVI | CVR ENERGY INC | Energy | 204.0 | $5K | — | NEW | — | $25.44 | +33.2% |
| 2010 | QDEL | QUIDELORTHO CORP | Healthcare | 179.0 | $5K | — | NEW | — | $28.56 | -63.9% |
| 2011 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 916.0 | $5K | — | NEW | — | $5.56 | +27.7% |
| 2012 | — | GCI LIBERTY INC | — | 138.0 | $5K | — | NEW | — | $36.87 | — |
| 2013 | — | PURSUIT ATTRACTIONS AND HOSP | — | 151.0 | $5K | — | NEW | — | $33.68 | — |
| 2014 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,738.0 | $5K | — | NEW | — | $2.92 | +3.8% |
| 2015 | WLY | WILEY JOHN & SONS INC | Communication Services | 165.0 | $5K | — | NEW | — | $30.63 | +30.2% |
| 2016 | MNRO | MONRO INC | Consumer Cyclical | 252.0 | $5K | — | NEW | — | $20.04 | -21.4% |
| 2017 | STEL | STELLAR BANCORP INC | Financial Services | 162.0 | $5K | — | NEW | — | $30.94 | +17.6% |
| 2018 | NAVI | NAVIENT CORPORATION | Financial Services | 384.0 | $5K | — | NEW | — | $13.00 | -37.4% |
| 2019 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 65.0 | $5K | — | NEW | — | $76.37 | -2.3% |
| 2020 | INVX | INNOVEX INTERNATIONAL INC | Energy | 226.0 | $5K | — | NEW | — | $21.87 | +28.0% |
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
Technology
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%