Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FCN | FTI CONSULTING INC | Industrials | 477.0 | $81K | 0.00% | NEW | — | $170.83 | -10.3% |
| 1042 | HR | HEALTHCARE RLTY TR | Real Estate | 4,801.0 | $81K | 0.00% | NEW | — | $16.95 | +20.1% |
| 1043 | CLS | CELESTICA INC | Technology | 275.0 | $81K | 0.00% | NEW | — | $295.61 | +20.0% |
| 1044 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,176.0 | $81K | 0.00% | NEW | — | $69.11 | +0.0% |
| 1045 | VNT | VONTIER CORPORATION | Technology | 2,181.0 | $81K | 0.00% | NEW | — | $37.18 | -23.6% |
| 1046 | NETL | ETF SER SOLUTIONS | — | 3,401.0 | $81K | 0.00% | NEW | — | $23.73 | +11.8% |
| 1047 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,485.0 | $81K | 0.00% | NEW | — | $32.47 | -26.1% |
| 1048 | FERG | FERGUSON ENTERPRISES INC | Industrials | 362.0 | $81K | 0.00% | NEW | — | $222.63 | +0.5% |
| 1049 | KMX | CARMAX INC | Consumer Cyclical | 2,074.0 | $80K | 0.00% | NEW | — | $38.64 | +0.7% |
| 1050 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,304.0 | $80K | 0.00% | NEW | — | $61.44 | +10.4% |
| 1051 | MMS | MAXIMUS INC | Industrials | 926.0 | $80K | 0.00% | NEW | — | $86.32 | -28.9% |
| 1052 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,051.0 | $80K | 0.00% | NEW | — | $76.04 | -30.1% |
| 1053 | AGCO | AGCO CORP | Industrials | 759.0 | $79K | 0.00% | NEW | — | $104.32 | +7.4% |
| 1054 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 603.0 | $79K | 0.00% | NEW | — | $130.22 | +10.5% |
| 1055 | — | CADENCE BANK | — | 1,831.0 | $78K | 0.00% | NEW | — | $42.84 | — |
| 1056 | FDS | FACTSET RESH SYS INC | Financial Services | 269.0 | $78K | 0.00% | NEW | — | $290.19 | -22.5% |
| 1057 | GAP | GAP INC | Consumer Cyclical | 3,049.0 | $78K | 0.00% | NEW | — | $25.60 | -9.5% |
| 1058 | LEA | LEAR CORP | Consumer Cyclical | 676.0 | $77K | 0.00% | NEW | — | $114.60 | +20.8% |
| 1059 | TEX | TEREX CORP NEW | Industrials | 1,451.0 | $77K | 0.00% | NEW | — | $53.38 | +7.9% |
| 1060 | STLD | STEEL DYNAMICS INC | Basic Materials | 457.0 | $77K | 0.00% | NEW | — | $169.45 | +34.7% |
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
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%