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 | FPE | FIRST TR EXCH TRADED FD III | — | 3,395.0 | $60K | 0.00% | — | — | $17.75 | +0.8% |
| 1182 | GPN | GLOBAL PMTS INC | Industrials | 895.0 | $60K | 0.00% | +201.0 | +29.0% | $67.30 | +7.9% |
| 1183 | MTN | VAIL RESORTS INC | Consumer Cyclical | 469.0 | $60K | 0.00% | +29.0 | +6.6% | $128.32 | -1.1% |
| 1184 | CBT | CABOT CORP | Basic Materials | 797.0 | $60K | 0.00% | +652.0 | +449.7% | $75.31 | +4.0% |
| 1185 | — | INGERSOLL RAND INC | — | 747.0 | $60K | 0.00% | +90.0 | +13.7% | $80.12 | — |
| 1186 | GNTX | GENTEX CORP | Consumer Cyclical | 2,737.0 | $60K | 0.00% | -547.0 | -16.7% | $21.85 | +7.1% |
| 1187 | FICO | FAIR ISAAC CORP | Technology | 56.0 | $60K | 0.00% | -74.0 | -56.9% | $1067.55 | +15.0% |
| 1188 | NEOG | NEOGEN CORP | Healthcare | 6,432.0 | $60K | 0.00% | — | — | $9.29 | -4.6% |
| 1189 | DBX | DROPBOX INC | Technology | 2,623.0 | $60K | 0.00% | -537.0 | -17.0% | $22.72 | +19.9% |
| 1190 | QQQM | INVESCO EXCH TRADED FD TR II | — | 250.0 | $59K | 0.00% | -550.0 | -68.8% | $237.62 | +23.8% |
| 1191 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,418.0 | $59K | 0.00% | +242.0 | +11.1% | $24.55 | +9.4% |
| 1192 | BIO | BIO RAD LABS INC | Healthcare | 212.0 | $59K | 0.00% | -25.0 | -10.6% | $278.75 | +2.9% |
| 1193 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,505.0 | $59K | 0.00% | +198.0 | +15.2% | $39.12 | +25.2% |
| 1194 | — | MOOG INC | — | 201.0 | $59K | 0.00% | +34.0 | +20.4% | $292.64 | — |
| 1195 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,907.0 | $59K | 0.00% | +1K | +92.3% | $20.22 | +14.7% |
| 1196 | CROX | CROCS INC | Consumer Cyclical | 708.0 | $59K | 0.00% | +41.0 | +6.2% | $83.02 | +31.2% |
| 1197 | IPGP | IPG PHOTONICS CORP | Technology | 512.0 | $59K | 0.00% | -26.0 | -4.8% | $114.59 | +5.2% |
| 1198 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,293.0 | $59K | 0.00% | +271.0 | +13.4% | $25.54 | +32.8% |
| 1199 | GATX | GATX CORP | Industrials | 342.0 | $58K | 0.00% | — | — | $170.74 | +1.3% |
| 1200 | SGOL | ETFS GOLD TR | Financial Services | 1,303.0 | $58K | 0.00% | — | — | $44.62 | -3.1% |
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%