Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LIVN | LIVANOVA PLC | Healthcare | 971.0 | $60K | 0.00% | NEW | — | $61.53 | +19.7% |
| 1182 | DLB | DOLBY LABORATORIES INC | Technology | 925.0 | $59K | 0.00% | NEW | — | $64.22 | -15.8% |
| 1183 | BLKB | BLACKBAUD INC | Technology | 937.0 | $59K | 0.00% | NEW | — | $63.32 | -53.2% |
| 1184 | — | CNH INDL N V | — | 6,426.0 | $59K | 0.00% | NEW | — | $9.22 | — |
| 1185 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 204.0 | $59K | 0.00% | NEW | — | $287.22 | +40.1% |
| 1186 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,658.0 | $59K | 0.00% | NEW | — | $35.30 | +6.7% |
| 1187 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,307.0 | $58K | 0.00% | NEW | — | $44.75 | +9.4% |
| 1188 | MTN | VAIL RESORTS INC | Consumer Cyclical | 440.0 | $58K | 0.00% | NEW | — | $132.80 | -4.5% |
| 1189 | VGIT | VANGUARD SCOTTSDALE FDS | — | 974.0 | $58K | 0.00% | NEW | — | $59.93 | -2.0% |
| 1190 | AFRM | AFFIRM HLDGS INC | Technology | 783.0 | $58K | 0.00% | NEW | — | $74.43 | -9.7% |
| 1191 | GATX | GATX CORP | Industrials | 343.0 | $58K | 0.00% | NEW | — | $169.60 | +2.0% |
| 1192 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,065.0 | $58K | 0.00% | NEW | — | $18.94 | +11.2% |
| 1193 | RELX | RELX PLC | Communication Services | 1,431.0 | $58K | 0.00% | NEW | — | $40.42 | -16.9% |
| 1194 | BSY | BENTLEY SYS INC | Technology | 1,511.0 | $58K | 0.00% | NEW | — | $38.16 | -12.6% |
| 1195 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 146.0 | $57K | 0.00% | NEW | — | $393.30 | -18.6% |
| 1196 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,233.0 | $57K | 0.00% | NEW | — | $46.49 | +2.9% |
| 1197 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,626.0 | $57K | 0.00% | NEW | — | $35.12 | -17.6% |
| 1198 | CROX | CROCS INC | Consumer Cyclical | 667.0 | $57K | 0.00% | NEW | — | $85.52 | +27.4% |
| 1199 | PCG | PG&E CORP | Utilities | 3,548.0 | $57K | 0.00% | NEW | — | $16.07 | +2.3% |
| 1200 | KBH | KB HOME | Consumer Cyclical | 1,004.0 | $57K | 0.00% | NEW | — | $56.41 | -14.9% |
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%