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 | SATS | ECHOSTAR CORP | Technology | 1,324.0 | $155K | 0.00% | -566.0 | -29.9% | $117.07 | -25.7% |
| 782 | EMXC | ISHARES INC | — | 1,964.0 | $154K | 0.00% | — | — | $78.66 | +26.0% |
| 783 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,126.0 | $154K | 0.00% | -48.0 | -4.1% | $137.13 | +1.2% |
| 784 | ARW | ARROW ELECTRS INC | Technology | 1,074.0 | $154K | 0.00% | +91.0 | +9.3% | $143.41 | +45.7% |
| 785 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,511.0 | $154K | 0.00% | +75.0 | +2.2% | $43.82 | +5.6% |
| 786 | REET | ISHARES TR | — | 6,110.0 | $154K | 0.00% | — | — | $25.15 | +10.9% |
| 787 | WCC | WESCO INTL INC | Industrials | 558.0 | $153K | 0.00% | -15.0 | -2.6% | $273.62 | +28.2% |
| 788 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,633.0 | $151K | 0.00% | +123.0 | +8.2% | $92.76 | +29.9% |
| 789 | WCN | WASTE CONNECTIONS INC | Industrials | 929.0 | $151K | 0.00% | — | — | $162.44 | +2.0% |
| 790 | ONTO | ONTO INNOVATION INC | Technology | 735.0 | $151K | 0.00% | +22.0 | +3.1% | $205.07 | +42.7% |
| 791 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,188.0 | $150K | 0.00% | +62.0 | +5.5% | $126.66 | +18.9% |
| 792 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 9,740.0 | $150K | 0.00% | -219.0 | -2.2% | $15.42 | -21.1% |
| 793 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 756.0 | $150K | 0.00% | +35.0 | +4.8% | $198.29 | -33.5% |
| 794 | EXEL | EXELIXIS INC | Healthcare | 3,484.0 | $149K | 0.00% | +92.0 | +2.7% | $42.89 | +28.8% |
| 795 | PEN | PENUMBRA INC | Healthcare | 455.0 | $149K | 0.00% | +13.0 | +2.9% | $328.37 | -2.2% |
| 796 | — | SOUTHSTATE BK CORP | — | 1,614.0 | $149K | 0.00% | -35.0 | -2.1% | $92.52 | — |
| 797 | WTFC | WINTRUST FINL CORP | Financial Services | 1,072.0 | $149K | 0.00% | +51.0 | +5.0% | $138.94 | +10.1% |
| 798 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,735.0 | $149K | 0.00% | -206.0 | -10.6% | $85.66 | +19.2% |
| 799 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 991.0 | $148K | 0.00% | — | — | $149.56 | +34.5% |
| 800 | MTB | M & T BK CORP | Financial Services | 712.0 | $147K | 0.00% | +5.0 | +0.7% | $206.72 | +15.5% |
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%