Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | NEBIUS GROUP N.V. | — | 1,092.0 | $113K | 0.00% | -189.0 | -14.8% | $103.76 | — |
| 922 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,145.0 | $113K | 0.00% | — | — | $52.76 | +14.2% |
| 923 | BMO | BANK MONTREAL MEDIUM | Financial Services | 836.0 | $113K | 0.00% | -2K | -71.9% | $135.34 | +18.0% |
| 924 | — | FEDERATED HERMES INC | — | 1,993.0 | $113K | 0.00% | +31.0 | +1.6% | $56.71 | — |
| 925 | — | LITHIUM AMERS CORP NEW | — | 28,605.0 | $113K | 0.00% | — | — | $3.95 | — |
| 926 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,496.0 | $113K | 0.00% | +303.0 | +25.4% | $75.39 | +18.3% |
| 927 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,726.0 | $112K | 0.00% | — | — | $30.12 | +13.9% |
| 928 | NNN | NNN REIT INC | Real Estate | 2,668.0 | $112K | 0.00% | +81.0 | +3.1% | $42.03 | +7.0% |
| 929 | MSCI | MSCI INC | Financial Services | 208.0 | $112K | 0.00% | +4.0 | +2.0% | $539.01 | +8.0% |
| 930 | AYI | ACUITY INC | Industrials | 399.0 | $112K | 0.00% | +66.0 | +19.8% | $280.22 | +0.3% |
| 931 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 566.0 | $112K | 0.00% | +31.0 | +5.8% | $197.50 | +19.8% |
| 932 | GBDC | GOLUB CAP BDC INC | Financial Services | 8,826.0 | $112K | 0.00% | — | — | $12.66 | +2.4% |
| 933 | AZTA | AZENTA INC | Healthcare | 5,255.0 | $111K | 0.00% | -304.0 | -5.5% | $21.13 | -7.5% |
| 934 | ATR | APTARGROUP INC | Healthcare | 878.0 | $111K | 0.00% | +129.0 | +17.2% | $126.02 | -8.3% |
| 935 | DOCU | DOCUSIGN INC | Technology | 2,330.0 | $110K | 0.00% | +460.0 | +24.6% | $47.41 | +3.3% |
| 936 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,566.0 | $110K | 0.00% | +311.0 | +24.8% | $70.51 | -22.5% |
| 937 | LFUS | LITTELFUSE INC | Technology | 325.0 | $110K | 0.00% | +20.0 | +6.6% | $339.35 | +30.8% |
| 938 | DINO | HF SINCLAIR CORP | Energy | 1,767.0 | $110K | 0.00% | +103.0 | +6.2% | $62.39 | +9.6% |
| 939 | PRI | PRIMERICA INC | Financial Services | 438.0 | $110K | 0.00% | -30.0 | -6.4% | $250.48 | +12.2% |
| 940 | CNM | CORE & MAIN INC | Industrials | 2,219.0 | $110K | 0.00% | -507.0 | -18.6% | $49.40 | -4.5% |
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
24.2%
Consumer Cyclical
10.5%
Healthcare
8.2%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
6.3%
Energy
4.2%
Utilities
2.9%
Basic Materials
1.9%