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 | RPM | RPM INTL INC | Basic Materials | 1,393.0 | $138K | 0.00% | -134.0 | -8.8% | $99.40 | +6.3% |
| 822 | — | GLOBUS MED INC | — | 1,607.0 | $138K | 0.00% | +95.0 | +6.3% | $86.16 | — |
| 823 | BLD | TOPBUILD COR | Industrials | 394.0 | $138K | 0.00% | +10.0 | +2.6% | $351.30 | +0.9% |
| 824 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,075.0 | $138K | 0.00% | +56.0 | +0.9% | $22.76 | +7.3% |
| 825 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,964.0 | $138K | 0.00% | -121.0 | -0.9% | $9.88 | -6.9% |
| 826 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 474.0 | $138K | 0.00% | -132.0 | -21.8% | $290.70 | +16.8% |
| 827 | IRM | IRON MTN INC DEL | Real Estate | 1,349.0 | $138K | 0.00% | -621.0 | -31.5% | $102.14 | +20.1% |
| 828 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 638.0 | $138K | 0.00% | -340.0 | -34.8% | $215.88 | -31.3% |
| 829 | IOT | SAMSARA INC | Technology | 4,329.0 | $137K | 0.00% | — | — | $31.69 | +32.1% |
| 830 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 488.0 | $137K | 0.00% | -14.0 | -2.8% | $281.07 | +11.7% |
| 831 | PETS | PETMED EXPRESS INC | Healthcare | 60,000.0 | $137K | 0.00% | — | — | $2.28 | -18.9% |
| 832 | UBS | UBS GROUP AG | Financial Services | 3,497.0 | $137K | 0.00% | -331.0 | -8.7% | $39.07 | +39.1% |
| 833 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,870.0 | $137K | 0.00% | — | — | $47.57 | +24.8% |
| 834 | MGV | VANGUARD WORLD FD | — | 941.0 | $136K | 0.00% | -158.0 | -14.4% | $144.95 | +15.4% |
| 835 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,365.0 | $136K | 0.00% | +156.0 | +7.1% | $57.58 | +19.7% |
| 836 | RMD | RESMED INC | Healthcare | 604.0 | $136K | 0.00% | +10.0 | +1.7% | $224.48 | +5.0% |
| 837 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,301.0 | $135K | 0.00% | -277.0 | -10.7% | $58.47 | -3.7% |
| 838 | SONY | SONY GROUP CORP | Technology | 6,499.0 | $135K | 0.00% | +431.0 | +7.1% | $20.70 | +16.3% |
| 839 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 3,649.0 | $134K | 0.00% | — | — | $36.75 | +9.6% |
| 840 | ABNB | AIRBNB INC | Consumer Cyclical | 1,061.0 | $134K | 0.00% | +393.0 | +58.8% | $126.28 | +46.0% |
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
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%