Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TEAM | ATLASSIAN CORPORATION | Technology | 301.0 | $49K | 0.00% | NEW | — | $162.14 | -46.8% |
| 1262 | BKH | BLACK HILLS CORP | Utilities | 700.0 | $49K | 0.00% | NEW | — | $69.42 | +6.8% |
| 1263 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 725.0 | $48K | 0.00% | NEW | — | $66.39 | +13.8% |
| 1264 | VC | VISTEON CORP | Consumer Cyclical | 506.0 | $48K | 0.00% | NEW | — | $95.10 | +14.8% |
| 1265 | — | HOLOGIC INC | — | 640.0 | $48K | 0.00% | NEW | — | $74.49 | — |
| 1266 | — | ANGLOGOLD ASHANTI PLC | — | 559.0 | $48K | 0.00% | NEW | — | $85.28 | — |
| 1267 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,766.0 | $47K | 0.00% | NEW | — | $12.59 | — |
| 1268 | CPK | CHESAPEAKE UTILS CORP | Utilities | 379.0 | $47K | 0.00% | NEW | — | $124.76 | +1.8% |
| 1269 | HAE | HAEMONETICS CORP MASS | Healthcare | 582.0 | $47K | 0.00% | NEW | — | $80.15 | -22.7% |
| 1270 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,200.0 | $46K | 0.00% | NEW | — | $21.00 | -2.4% |
| 1271 | LNG | CHENIERE ENERGY INC | Energy | 237.0 | $46K | 0.00% | NEW | — | $194.39 | +23.7% |
| 1272 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,530.0 | $46K | 0.00% | NEW | — | $10.17 | -64.9% |
| 1273 | VIS | VANGUARD WORLD FD | — | 154.0 | $46K | 0.00% | NEW | — | $298.38 | +11.7% |
| 1274 | MC | MOELIS & CO | Financial Services | 668.0 | $46K | 0.00% | NEW | — | $68.74 | -4.5% |
| 1275 | — | CRH PLC | — | 367.0 | $46K | 0.00% | NEW | — | $124.80 | — |
| 1276 | BCPC | BALCHEM CORP | Basic Materials | 298.0 | $46K | 0.00% | NEW | — | $153.36 | +5.5% |
| 1277 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 238.0 | $45K | 0.00% | NEW | — | $191.10 | -17.8% |
| 1278 | — | AIR LEASE CORP | — | 703.0 | $45K | 0.00% | NEW | — | $64.23 | — |
| 1279 | ESE | ESCO TECHNOLOGIES INC | Technology | 231.0 | $45K | 0.00% | NEW | — | $195.39 | +50.1% |
| 1280 | — | INTERNATIONAL BANCSHARES COR | — | 677.0 | $45K | 0.00% | NEW | — | $66.44 | — |
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%