Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | ISHARES TR | — | 1,360.0 | $63K | 0.00% | — | — | $46.23 | — |
| 1162 | LIVN | LIVANOVA PLC | Healthcare | 986.0 | $63K | 0.00% | +15.0 | +1.5% | $63.56 | +15.9% |
| 1163 | FFIV | F5 INC | Technology | 216.0 | $62K | 0.00% | +63.0 | +41.2% | $289.33 | +32.6% |
| 1164 | — | HOLOGIC INC | — | 825.0 | $62K | 0.00% | +185.0 | +28.9% | $75.59 | — |
| 1165 | — | STANDARDAERO INC | — | 2,411.0 | $62K | 0.00% | +2K | +10000.0% | $25.83 | — |
| 1166 | VNO | VORNADO RLTY TR | Real Estate | 2,393.0 | $62K | 0.00% | +774.0 | +47.8% | $25.99 | +21.6% |
| 1167 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,229.0 | $62K | 0.00% | +164.0 | +5.3% | $19.23 | +9.5% |
| 1168 | DFAI | DIMENSIONAL ETF TRUST | — | 1,590.0 | $62K | 0.00% | — | — | $38.96 | +6.8% |
| 1169 | IYW | ISHARES TR | — | 340.0 | $62K | 0.00% | +6.0 | +1.8% | $181.42 | +32.3% |
| 1170 | INGR | INGREDION INC | Consumer Defensive | 547.0 | $62K | 0.00% | -13.0 | -2.3% | $112.66 | -9.3% |
| 1171 | FNDA | SCHWAB STRATEGIC TR | — | 1,900.0 | $62K | 0.00% | — | — | $32.43 | +9.3% |
| 1172 | NICE | NICE LTD | Technology | 558.0 | $62K | 0.00% | +5.0 | +0.9% | $110.26 | -13.5% |
| 1173 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,719.0 | $61K | 0.00% | +61.0 | +3.7% | $35.74 | +5.4% |
| 1174 | NETL | ETF SER SOLUTIONS | — | 2,486.0 | $61K | 0.00% | -915.0 | -26.9% | $24.69 | +7.5% |
| 1175 | CMS | CMS ENERGY CORP | Utilities | 789.0 | $61K | 0.00% | -128.0 | -14.0% | $77.58 | -5.1% |
| 1176 | G | GENPACT LIMITED | Technology | 1,637.0 | $61K | 0.00% | -385.0 | -19.0% | $37.25 | -14.1% |
| 1177 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 458.0 | $61K | 0.00% | +439.0 | +2310.5% | $133.11 | -14.4% |
| 1178 | NDSN | NORDSON CORP | Industrials | 229.0 | $61K | 0.00% | -47.0 | -17.0% | $266.06 | +7.8% |
| 1179 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,198.0 | $61K | 0.00% | — | — | $50.80 | -4.7% |
| 1180 | LEN | LENNAR CORP | Consumer Cyclical | 699.0 | $61K | 0.00% | -704.0 | -50.2% | $86.84 | +2.3% |
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%