Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AGQ | PROSHARES TR II | Financial Services | 850.0 | $132K | 0.00% | NEW | — | $155.12 | -23.7% |
| 822 | MANH | MANHATTAN ASSOCIATES INC | Technology | 758.0 | $131K | 0.00% | NEW | — | $173.31 | -22.4% |
| 823 | CRBG | COREBRIDGE FINL INC | Financial Services | 4,342.0 | $131K | 0.00% | NEW | — | $30.17 | -8.4% |
| 824 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,234.0 | $131K | 0.00% | NEW | — | $106.14 | -1.6% |
| 825 | FANG | DIAMONDBACK ENERGY INC | Energy | 871.0 | $131K | 0.00% | NEW | — | $150.33 | +33.7% |
| 826 | CNQ | CANADIAN NAT RES LTD | Energy | 3,848.0 | $130K | 0.00% | NEW | — | $33.85 | +43.8% |
| 827 | TXT | TEXTRON INC | Industrials | 1,488.0 | $130K | 0.00% | NEW | — | $87.17 | +2.7% |
| 828 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,985.0 | $129K | 0.00% | NEW | — | $65.09 | -24.0% |
| 829 | DJP | BARCLAYS BANK PLC | Financial Services | 3,435.0 | $129K | 0.00% | NEW | — | $37.61 | +32.5% |
| 830 | ENTG | ENTEGRIS INC | Technology | 1,533.0 | $129K | 0.00% | NEW | — | $84.25 | +56.0% |
| 831 | PAYC | PAYCOM SOFTWARE INC | Technology | 809.0 | $129K | 0.00% | NEW | — | $159.36 | -15.7% |
| 832 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 943.0 | $129K | 0.00% | NEW | — | $136.68 | +0.4% |
| 833 | HLN | HALEON PLC | Healthcare | 12,738.0 | $129K | 0.00% | NEW | — | $10.11 | -7.8% |
| 834 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 378.0 | $129K | 0.00% | NEW | — | $340.07 | -6.6% |
| 835 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,347.0 | $129K | 0.00% | NEW | — | $95.41 | +1.4% |
| 836 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 631.0 | $128K | 0.00% | NEW | — | $203.05 | -6.7% |
| 837 | DUHP | DIMENSIONAL ETF TRUST | — | 3,367.0 | $128K | 0.00% | NEW | — | $38.03 | +6.0% |
| 838 | CHWY | CHEWY INC | Consumer Cyclical | 3,871.0 | $128K | 0.00% | NEW | — | $33.05 | -39.7% |
| 839 | DOCU | DOCUSIGN INC | Technology | 1,870.0 | $128K | 0.00% | NEW | — | $68.40 | -28.4% |
| 840 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 614.0 | $128K | 0.00% | NEW | — | $207.81 | -39.0% |
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%