Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | AMERICA MOVIL SAB DE CV | — | 7,085.0 | $146K | 0.00% | NEW | — | $20.67 | — |
| 782 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,578.0 | $146K | 0.00% | NEW | — | $56.62 | +10.0% |
| 783 | COKE | COCA COLA CONS INC | Consumer Defensive | 951.0 | $146K | 0.00% | NEW | — | $153.30 | +21.7% |
| 784 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,403.0 | $145K | 0.00% | NEW | — | $103.67 | +10.6% |
| 785 | NEU | NEWMARKET CORP | Basic Materials | 211.0 | $145K | 0.00% | NEW | — | $687.26 | +20.1% |
| 786 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 239.0 | $145K | 0.00% | NEW | — | $605.01 | -22.9% |
| 787 | LEN | LENNAR CORP | Consumer Cyclical | 1,403.0 | $144K | 0.00% | NEW | — | $102.80 | -11.7% |
| 788 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,019.0 | $144K | 0.00% | NEW | — | $23.90 | +5.0% |
| 789 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,620.0 | $144K | 0.00% | NEW | — | $21.70 | +39.1% |
| 790 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,023.0 | $144K | 0.00% | NEW | — | $140.32 | +51.1% |
| 791 | RMD | RESMED INC | Healthcare | 594.0 | $143K | 0.00% | NEW | — | $240.87 | -19.4% |
| 792 | WTFC | WINTRUST FINL CORP | Financial Services | 1,021.0 | $143K | 0.00% | NEW | — | $139.82 | +13.3% |
| 793 | EMXC | ISHARES INC | — | 1,964.0 | $143K | 0.00% | NEW | — | $72.68 | +37.0% |
| 794 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 721.0 | $143K | 0.00% | NEW | — | $197.97 | +10.6% |
| 795 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,126.0 | $143K | 0.00% | NEW | — | $126.58 | +21.1% |
| 796 | MTB | M & T BK CORP | Financial Services | 707.0 | $142K | 0.00% | NEW | — | $201.48 | +14.4% |
| 797 | CNM | CORE & MAIN INC | Industrials | 2,726.0 | $142K | 0.00% | NEW | — | $51.97 | -6.9% |
| 798 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,857.0 | $142K | 0.00% | NEW | — | $76.23 | -27.1% |
| 799 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,676.0 | $141K | 0.00% | NEW | — | $84.07 | -0.6% |
| 800 | NYT | NEW YORK TIMES CO | Communication Services | 2,026.0 | $141K | 0.00% | NEW | — | $69.42 | +5.8% |
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%