Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MP | MP MATERIALS CORP | Basic Materials | 1,098.0 | $53K | 0.00% | +299.0 | +37.4% | $48.26 | +16.3% |
| 1242 | SE | SEA LTD | Consumer Cyclical | 638.0 | $53K | 0.00% | -462.0 | -42.0% | $82.81 | +44.1% |
| 1243 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,223.0 | $53K | 0.00% | -244.0 | -16.6% | $43.06 | -3.7% |
| 1244 | ALKS | ALKERMES PLC | Healthcare | 1,478.0 | $52K | 0.00% | +258.0 | +21.1% | $35.36 | +34.1% |
| 1245 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,770.0 | $52K | 0.00% | +901.0 | +103.7% | $29.45 | +13.4% |
| 1246 | SYNA | SYNAPTICS INC | Technology | 744.0 | $52K | 0.00% | +6.0 | +0.8% | $70.04 | +35.8% |
| 1247 | MOH | MOLINA HEALTHCARE INC | Healthcare | 390.0 | $52K | 0.00% | +153.0 | +64.6% | $133.30 | +50.0% |
| 1248 | FORM | FORMFACTOR INC | Technology | 533.0 | $52K | 0.00% | +34.0 | +6.8% | $96.99 | +4.9% |
| 1249 | DUOL | DUOLINGO INC | Technology | 524.0 | $52K | 0.00% | -106.0 | -16.8% | $98.57 | +49.1% |
| 1250 | POST | POST HLDGS INC | Consumer Defensive | 521.0 | $52K | 0.00% | -2K | -76.6% | $98.86 | -13.7% |
| 1251 | SAN | BANCO SANTANDER SA | Financial Services | 4,522.0 | $51K | 0.00% | — | — | $11.28 | +30.1% |
| 1252 | NOBL | PROSHARES TR | — | 480.0 | $51K | 0.00% | — | — | $106.01 | -45.0% |
| 1253 | OMF | ONEMAIN HLDGS INC | Financial Services | 951.0 | $51K | 0.00% | -779.0 | -45.0% | $53.49 | +17.5% |
| 1254 | AGNC | AGNC INVT CORP | Real Estate | 5,071.0 | $51K | 0.00% | +43.0 | +0.9% | $10.03 | +8.7% |
| 1255 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,003.0 | $51K | 0.00% | +985.0 | +5472.2% | $50.66 | -1.5% |
| 1256 | VFH | VANGUARD WORLD FD | — | 417.0 | $50K | 0.00% | — | — | $120.81 | +17.5% |
| 1257 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 152.0 | $50K | 0.00% | +6.0 | +4.1% | $330.63 | -20.2% |
| 1258 | PSN | PARSONS CORP DEL | Industrials | 927.0 | $50K | 0.00% | -45.0 | -4.6% | $54.17 | -9.5% |
| 1259 | CPK | CHESAPEAKE UTILS CORP | Utilities | 397.0 | $50K | 0.00% | +18.0 | +4.8% | $126.37 | +5.0% |
| 1260 | VCR | VANGUARD WORLD FD | — | 139.0 | $50K | 0.00% | — | — | $359.03 | +9.7% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%