Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 750.0 | $147K | 0.00% | +68.0 | +10.0% | $195.40 | +2.4% |
| 802 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 887.0 | $146K | 0.00% | +43.0 | +5.1% | $165.14 | +21.2% |
| 803 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 9,261.0 | $145K | 0.00% | +2K | +21.4% | $15.65 | +7.7% |
| 804 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,904.0 | $145K | 0.00% | +1K | +38.6% | $37.11 | +35.1% |
| 805 | GSK | GSK PLC | Healthcare | 2,617.0 | $144K | 0.00% | -92.0 | -3.4% | $55.19 | -8.9% |
| 806 | XLY | SELECT SECTOR SPDR TR | — | 1,318.0 | $144K | 0.00% | -46.0 | -3.4% | $108.98 | +6.3% |
| 807 | AEIS | ADVANCED ENERGY INDS | Industrials | 445.0 | $144K | 0.00% | +12.0 | +2.8% | $322.71 | -11.0% |
| 808 | MKL | MARKEL GROUP INC | Financial Services | 75.0 | $144K | 0.00% | — | — | $1914.07 | -5.7% |
| 809 | ACM | AECOM | Industrials | 1,692.0 | $144K | 0.00% | +83.0 | +5.2% | $84.82 | -21.9% |
| 810 | ALLY | ALLY FINL INC | Financial Services | 3,653.0 | $143K | 0.00% | +171.0 | +4.9% | $39.23 | +8.9% |
| 811 | NTAP | NETAPP INC | Technology | 1,399.0 | $143K | 0.00% | -155.0 | -10.0% | $102.39 | +86.2% |
| 812 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $143K | 0.00% | +500.0 | +20.0% | $47.72 | -0.7% |
| 813 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 755.0 | $143K | 0.00% | +30.0 | +4.1% | $189.05 | +32.8% |
| 814 | MPTI | M-TRON INDS INC | Technology | 2,133.0 | $143K | 0.00% | — | — | $66.85 | +17.1% |
| 815 | TLN | TALEN ENERGY CORP | Utilities | 446.0 | $142K | 0.00% | +44.0 | +10.9% | $319.23 | -4.6% |
| 816 | WBS | WEBSTER FINL CORP | Financial Services | 2,030.0 | $141K | 0.00% | +147.0 | +7.8% | $69.42 | +11.7% |
| 817 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,493.0 | $141K | 0.00% | +1K | +147.1% | $56.49 | +15.6% |
| 818 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,849.0 | $140K | 0.00% | +240.0 | +4.3% | $23.93 | +2.3% |
| 819 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,725.0 | $140K | 0.00% | +220.0 | +14.6% | $80.90 | -17.2% |
| 820 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,689.0 | $139K | 0.00% | -97.0 | -5.4% | $82.51 | +1.2% |
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%