Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BCO | BRINKS CO | Industrials | 537.0 | $56K | 0.00% | +5.0 | +0.9% | $103.63 | +1.1% |
| 1222 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 800.0 | $55K | 0.00% | — | — | $69.37 | +20.2% |
| 1223 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 668.0 | $55K | 0.00% | +12.0 | +1.8% | $82.33 | -10.3% |
| 1224 | PNW | PINNACLE WEST CAP CORP | Utilities | 545.0 | $55K | 0.00% | -44.0 | -7.5% | $100.75 | +1.2% |
| 1225 | SJM | SMUCKER J M CO | Consumer Defensive | 568.0 | $55K | 0.00% | -54.0 | -8.7% | $96.44 | +4.2% |
| 1226 | MAIN | MAIN STR CAP CORP | Financial Services | 1,034.0 | $55K | 0.00% | — | — | $52.96 | -3.7% |
| 1227 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,114.0 | $55K | 0.00% | -8K | -78.6% | $25.86 | +8.5% |
| 1228 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,921.0 | $55K | 0.00% | +2K | +117.3% | $18.67 | -7.2% |
| 1229 | PFFD | GLOBAL X FDS | — | 2,962.0 | $55K | 0.00% | — | — | $18.40 | +2.2% |
| 1230 | GDDY | GODADDY INC | Technology | 659.0 | $54K | 0.00% | +117.0 | +21.6% | $82.67 | +10.8% |
| 1231 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,488.0 | $54K | 0.00% | +508.0 | +51.8% | $36.59 | +22.1% |
| 1232 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 669.0 | $54K | 0.00% | +232.0 | +53.1% | $81.23 | -0.4% |
| 1233 | ESGD | ISHARES TR | — | 568.0 | $54K | 0.00% | — | — | $95.62 | +7.6% |
| 1234 | XYL | XYLEM INC | Industrials | 454.0 | $54K | 0.00% | -21.0 | -4.4% | $119.50 | -9.4% |
| 1235 | DLB | DOLBY LABORATORIES INC | Technology | 901.0 | $54K | 0.00% | -24.0 | -2.6% | $60.06 | -10.0% |
| 1236 | SSRM | SSR MINING IN | Basic Materials | 1,831.0 | $54K | 0.00% | -463.0 | -20.2% | $29.40 | +4.6% |
| 1237 | EQNR | EQUINOR ASA | Energy | 1,269.0 | $54K | 0.00% | — | — | $42.20 | -8.4% |
| 1238 | USRT | ISHARES TR | — | 900.0 | $53K | 0.00% | — | — | $59.19 | +10.5% |
| 1239 | CAR | AVIS BUDGET GROUP INC | Industrials | 364.0 | $53K | 0.00% | +62.0 | +20.5% | $145.85 | +8.1% |
| 1240 | STE | STERIS PLC | Healthcare | 240.0 | $53K | 0.00% | -43.0 | -15.2% | $221.13 | -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%