Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,025.0 | $98K | 0.00% | NEW | — | $48.60 | -25.9% |
| 962 | ALV | AUTOLIV INC | Consumer Cyclical | 825.0 | $98K | 0.00% | NEW | — | $118.70 | +2.8% |
| 963 | XLP | SELECT SECTOR SPDR TR | — | 1,254.0 | $97K | 0.00% | NEW | — | $77.68 | +10.0% |
| 964 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,307.0 | $97K | 0.00% | NEW | — | $74.49 | +37.7% |
| 965 | THG | HANOVER INS GROUP INC | Financial Services | 532.0 | $97K | 0.00% | NEW | — | $182.77 | +24.6% |
| 966 | RACE | FERRARI N V | Consumer Cyclical | 263.0 | $97K | 0.00% | NEW | — | $369.56 | +13.8% |
| 967 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,403.0 | $97K | 0.00% | NEW | — | $69.22 | -2.3% |
| 968 | WAB | WABTEC | Industrials | 454.0 | $97K | 0.00% | NEW | — | $213.45 | +36.9% |
| 969 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,655.0 | $97K | 0.00% | NEW | — | $36.49 | +15.9% |
| 970 | WFRD | WEATHERFORD INTL PLC | Energy | 1,237.0 | $97K | 0.00% | NEW | — | $78.26 | +19.8% |
| 971 | FLR | FLUOR CORP NEW | Industrials | 2,438.0 | $97K | 0.00% | NEW | — | $39.63 | +34.4% |
| 972 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,363.0 | $97K | 0.00% | NEW | — | $40.84 | -11.7% |
| 973 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 761.0 | $96K | 0.00% | NEW | — | $125.87 | +17.9% |
| 974 | NFG | NATIONAL FUEL GAS CO | Energy | 1,194.0 | $96K | 0.00% | NEW | — | $80.06 | +3.6% |
| 975 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,000.0 | $95K | 0.00% | NEW | — | $47.74 | -5.7% |
| 976 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,255.0 | $95K | 0.00% | NEW | — | $75.91 | -31.5% |
| 977 | BKE | BUCKLE INC | Consumer Cyclical | 1,777.0 | $95K | 0.00% | NEW | — | $53.42 | -18.7% |
| 978 | G | GENPACT LIMITED | Technology | 2,022.0 | $95K | 0.00% | NEW | — | $46.78 | -18.7% |
| 979 | SPMD | SPDR SERIES TRUST | — | 1,632.0 | $95K | 0.00% | NEW | — | $57.91 | +14.6% |
| 980 | — | GAMESTOP CORP NEW | — | 4,694.0 | $94K | 0.00% | NEW | — | $20.08 | — |
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
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%