Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | L | LOEWS CORP | Financial Services | 1,062.0 | $112K | 0.00% | NEW | — | $105.31 | +3.7% |
| 902 | LH | LABCORP HOLDINGS INC | Healthcare | 445.0 | $112K | 0.00% | NEW | — | $250.88 | +1.9% |
| 903 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,510.0 | $111K | 0.00% | NEW | — | $73.58 | +89.4% |
| 904 | — | COMERICA INC | — | 1,277.0 | $111K | 0.00% | NEW | — | $86.93 | — |
| 905 | CFR | CULLEN FROST BANKERS INC | Financial Services | 876.0 | $111K | 0.00% | NEW | — | $126.63 | +9.8% |
| 906 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 690.0 | $111K | 0.00% | NEW | — | $160.76 | +10.8% |
| 907 | DUOL | DUOLINGO INC | Technology | 630.0 | $111K | 0.00% | NEW | — | $175.50 | -39.8% |
| 908 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,203.0 | $110K | 0.00% | NEW | — | $26.22 | +17.7% |
| 909 | OSS | ONE STOP SYS INC | Technology | 15,300.0 | $110K | 0.00% | NEW | — | $7.18 | +129.9% |
| 910 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,212.0 | $110K | 0.00% | NEW | — | $90.61 | +26.8% |
| 911 | IDV | ISHARES TR | — | 2,776.0 | $110K | 0.00% | NEW | — | $39.45 | +15.0% |
| 912 | IWL | ISHARES TR | — | 640.0 | $109K | 0.00% | NEW | — | $170.63 | +8.3% |
| 913 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 8,215.0 | $109K | 0.00% | NEW | — | $13.28 | -19.4% |
| 914 | ENS | ENERSYS | Industrials | 742.0 | $109K | 0.00% | NEW | — | $146.75 | +62.8% |
| 915 | ARW | ARROW ELECTRS INC | Technology | 983.0 | $108K | 0.00% | NEW | — | $110.18 | +93.2% |
| 916 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 760.0 | $108K | 0.00% | NEW | — | $142.50 | +16.5% |
| 917 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 554.0 | $108K | 0.00% | NEW | — | $194.34 | +33.4% |
| 918 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,962.0 | $108K | 0.00% | NEW | — | $27.15 | -27.8% |
| 919 | MTDR | MATADOR RES CO | Energy | 2,527.0 | $107K | 0.00% | NEW | — | $42.44 | +32.2% |
| 920 | — | NEBIUS GROUP N.V. | — | 1,281.0 | $107K | 0.00% | NEW | — | $83.70 | — |
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%