Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ZM | ZOOM COMMUNICATIONS INC | Technology | 656.0 | $57K | 0.00% | NEW | — | $86.29 | +15.2% |
| 1202 | KMPR | KEMPER CORP | Financial Services | 1,388.0 | $56K | 0.00% | NEW | — | $40.54 | -26.8% |
| 1203 | FIS | FIDELITY NATL INFORMATION SV | Technology | 843.0 | $56K | 0.00% | NEW | — | $66.46 | -34.4% |
| 1204 | PFFD | GLOBAL X FDS | — | 2,962.0 | $56K | 0.00% | NEW | — | $18.91 | -0.5% |
| 1205 | BIDU | BAIDU INC | Communication Services | 428.0 | $56K | 0.00% | NEW | — | $130.66 | +0.4% |
| 1206 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,678.0 | $56K | 0.00% | NEW | — | $33.29 | +43.4% |
| 1207 | — | POTLATCHDELTIC CORPORATION | — | 1,401.0 | $56K | 0.00% | NEW | — | $39.78 | — |
| 1208 | PBF | PBF ENERGY INC | Energy | 2,053.0 | $56K | 0.00% | NEW | — | $27.12 | +44.1% |
| 1209 | VFH | VANGUARD WORLD FD | — | 417.0 | $56K | 0.00% | NEW | — | $133.49 | -4.9% |
| 1210 | BCS | BARCLAYS PLC | Financial Services | 2,186.0 | $56K | 0.00% | NEW | — | $25.45 | -5.8% |
| 1211 | VVV | VALVOLINE INC | Energy | 1,906.0 | $55K | 0.00% | NEW | — | $29.06 | +14.5% |
| 1212 | NSP | INSPERITY INC | Industrials | 1,427.0 | $55K | 0.00% | NEW | — | $38.72 | -20.3% |
| 1213 | CTRE | CARETRUST REIT INC | Real Estate | 1,525.0 | $55K | 0.00% | NEW | — | $36.16 | +13.4% |
| 1214 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,168.0 | $55K | 0.00% | NEW | — | $46.92 | +12.6% |
| 1215 | VCR | VANGUARD WORLD FD | — | 139.0 | $55K | 0.00% | NEW | — | $393.92 | -0.3% |
| 1216 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,715.0 | $55K | 0.00% | NEW | — | $31.86 | -32.5% |
| 1217 | SYNA | SYNAPTICS INC | Technology | 738.0 | $55K | 0.00% | NEW | — | $74.02 | +75.4% |
| 1218 | INFY | INFOSYS LTD | Technology | 3,061.0 | $55K | 0.00% | NEW | — | $17.82 | -29.1% |
| 1219 | SHC | SOTERA HEALTH CO | Healthcare | 3,068.0 | $54K | 0.00% | NEW | — | $17.64 | -11.8% |
| 1220 | OLN | OLIN CORP | Basic Materials | 2,597.0 | $54K | 0.00% | NEW | — | $20.83 | +24.9% |
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%