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 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,892.0 | $85K | 0.00% | +18.0 | +1.0% | $45.03 | +46.3% |
| 1042 | WEX | WEX INC | Technology | 556.0 | $85K | 0.00% | +9.0 | +1.6% | $153.04 | -5.7% |
| 1043 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,439.0 | $85K | 0.00% | +147.0 | +3.4% | $19.16 | +17.0% |
| 1044 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,088.0 | $85K | 0.00% | -949.0 | -46.6% | $78.03 | -2.2% |
| 1045 | LEA | LEAR CORP | Consumer Cyclical | 701.0 | $85K | 0.00% | +25.0 | +3.7% | $121.08 | +14.3% |
| 1046 | NUMV | NUSHARES ETF TR | — | 2,183.0 | $85K | 0.00% | — | — | $38.77 | +7.8% |
| 1047 | FCN | FTI CONSULTING INC | Industrials | 478.0 | $84K | 0.00% | — | — | $176.77 | -13.3% |
| 1048 | OLN | OLIN CORP | Basic Materials | 2,836.0 | $84K | 0.00% | +239.0 | +9.2% | $29.73 | -12.5% |
| 1049 | HL | HECLA MINING COMPANY | Basic Materials | 4,508.0 | $84K | 0.00% | -987.0 | -18.0% | $18.63 | -7.1% |
| 1050 | ESNT | ESSENT GROUP LTD | Financial Services | 1,428.0 | $83K | 0.00% | +23.0 | +1.6% | $58.44 | +5.9% |
| 1051 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 568.0 | $83K | 0.00% | -27.0 | -4.5% | $146.36 | +5.6% |
| 1052 | VRT | VERTIV HOLDINGS CO | Industrials | 330.0 | $83K | 0.00% | +263.0 | +392.5% | $250.58 | +26.0% |
| 1053 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,621.0 | $83K | 0.00% | +69.0 | +2.7% | $31.48 | +1.5% |
| 1054 | KB | KB FINL GROUP INC | Financial Services | 827.0 | $82K | 0.00% | NEW | — | $99.73 | +5.2% |
| 1055 | PAVE | GLOBAL X FDS | — | 1,620.0 | $82K | 0.00% | +945.0 | +140.0% | $50.81 | +7.3% |
| 1056 | BDC | BELDEN INC | Technology | 716.0 | $82K | 0.00% | +118.0 | +19.7% | $114.83 | -8.7% |
| 1057 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 737.0 | $82K | 0.00% | +4.0 | +0.6% | $111.06 | +9.3% |
| 1058 | ONB | OLD NATL BANCORP IND | Financial Services | 3,703.0 | $82K | 0.00% | — | — | $22.10 | +7.8% |
| 1059 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 888.0 | $82K | 0.00% | -147.0 | -14.2% | $92.04 | -9.7% |
| 1060 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,123.0 | $82K | 0.00% | -2K | -67.3% | $72.76 | +8.2% |
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%