Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PII | POLARIS INC | Consumer Cyclical | 1,435.0 | $78K | 0.00% | +38.0 | +2.7% | $54.50 | +15.7% |
| 1082 | BALL | BALL CORP | Consumer Cyclical | 1,319.0 | $78K | 0.00% | -28.0 | -2.1% | $59.11 | -4.7% |
| 1083 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 543.0 | $78K | 0.00% | +44.0 | +8.8% | $143.23 | +9.7% |
| 1084 | IVZ | INVESCO LTD | Financial Services | 3,197.0 | $78K | 0.00% | +460.0 | +16.8% | $24.29 | +11.1% |
| 1085 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,021.0 | $77K | 0.00% | +66.0 | +6.9% | $75.85 | +24.5% |
| 1086 | ESE | ESCO TECHNOLOGIES INC | Technology | 275.0 | $77K | 0.00% | +44.0 | +19.1% | $281.37 | +4.2% |
| 1087 | ALV | AUTOLIV INC | Consumer Cyclical | 732.0 | $77K | 0.00% | -93.0 | -11.3% | $105.16 | +14.3% |
| 1088 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 587.0 | $77K | 0.00% | -16.0 | -2.6% | $131.13 | +9.7% |
| 1089 | BSY | BENTLEY SYS INC | Technology | 2,189.0 | $77K | 0.00% | +678.0 | +44.9% | $35.12 | -5.1% |
| 1090 | BXP | BXP INC | Real Estate | 1,475.0 | $77K | 0.00% | +375.0 | +34.1% | $51.90 | +15.9% |
| 1091 | AAON | AAON INC | Industrials | 924.0 | $76K | 0.00% | +39.0 | +4.4% | $82.75 | +60.0% |
| 1092 | NPO | ENPRO INC | Industrials | 305.0 | $76K | 0.00% | — | — | $250.65 | +20.8% |
| 1093 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 800.0 | $76K | 0.00% | +15.0 | +1.9% | $95.41 | +20.4% |
| 1094 | VYMI | VANGUARD WHITEHALL FDS | — | 806.0 | $76K | 0.00% | — | — | $94.24 | +6.3% |
| 1095 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,133.0 | $76K | 0.00% | +84.0 | +4.1% | $35.48 | -16.3% |
| 1096 | IDCC | INTERDIGITAL INC | Technology | 250.0 | $76K | 0.00% | +132.0 | +111.9% | $302.00 | -11.6% |
| 1097 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,128.0 | $75K | 0.00% | — | — | $12.28 | +110.7% |
| 1098 | ERIE | ERIE INDTY CO | Financial Services | 299.0 | $75K | 0.00% | +193.0 | +182.1% | $251.31 | -10.6% |
| 1099 | KIM | KIMCO REALTY CORP | Real Estate | 3,336.0 | $75K | 0.00% | +44.0 | +1.3% | $22.47 | +7.0% |
| 1100 | POOL | POOL CORP | Industrials | 369.0 | $75K | 0.00% | +279.0 | +310.0% | $202.33 | -10.1% |
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%