Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GL | GLOBE LIFE INC | Financial Services | 672.0 | $94K | 0.00% | -53.0 | -7.3% | $139.17 | +12.5% |
| 1002 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 437.0 | $93K | 0.00% | +14.0 | +3.3% | $212.22 | +0.5% |
| 1003 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,695.0 | $93K | 0.00% | — | — | $54.63 | +0.3% |
| 1004 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,375.0 | $93K | 0.00% | -200.0 | -5.6% | $27.43 | +8.0% |
| 1005 | KVUE | KENVUE INC | Consumer Defensive | 5,367.0 | $93K | 0.00% | +82.0 | +1.6% | $17.24 | +1.3% |
| 1006 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,004.0 | $92K | 0.00% | +340.0 | +51.2% | $92.12 | -13.2% |
| 1007 | RYN | RAYONIER INC | Real Estate | 4,481.0 | $92K | 0.00% | +4K | +1151.7% | $20.62 | -1.9% |
| 1008 | NVR | NVR INC | Consumer Cyclical | 14.0 | $92K | 0.00% | +8.0 | +133.3% | $6589.79 | -8.2% |
| 1009 | ACGL | ARCH CAP GROUP LTD | Financial Services | 954.0 | $92K | 0.00% | +67.0 | +7.5% | $95.99 | +0.1% |
| 1010 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,151.0 | $92K | 0.00% | — | — | $42.54 | +12.6% |
| 1011 | TRGP | TARGA RES CORP | Energy | 360.0 | $90K | 0.00% | +21.0 | +6.2% | $250.73 | +8.0% |
| 1012 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,238.0 | $90K | 0.00% | +626.0 | +102.3% | $72.55 | +3.7% |
| 1013 | AM | ANTERO MIDSTREAM CORP | Energy | 3,937.0 | $90K | 0.00% | +419.0 | +11.9% | $22.80 | -4.3% |
| 1014 | SPXC | SPX TECHNOLOGIES INC | Industrials | 448.0 | $90K | 0.00% | +123.0 | +37.9% | $199.94 | +2.8% |
| 1015 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,936.0 | $89K | 0.00% | +836.0 | +27.0% | $22.65 | -6.9% |
| 1016 | PATK | PATRICK INDS INC | Consumer Cyclical | 802.0 | $89K | 0.00% | +8.0 | +1.0% | $111.07 | -18.8% |
| 1017 | RACE | FERRARI N V | Consumer Cyclical | 263.0 | $89K | 0.00% | — | — | $338.45 | +1.0% |
| 1018 | H | HYATT HOTELS CORP | Consumer Cyclical | 618.0 | $89K | 0.00% | +72.0 | +13.2% | $143.79 | +22.1% |
| 1019 | VNOM | VIPER ENERGY INC | Energy | 1,890.0 | $89K | 0.00% | +233.0 | +14.1% | $46.99 | +1.5% |
| 1020 | ESAB | ESAB CORPORATION | Industrials | 916.0 | $89K | 0.00% | +274.0 | +42.7% | $96.66 | -5.7% |
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%