Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CHWY | CHEWY INC | Consumer Cyclical | 1,740.0 | $47K | 0.00% | -2K | -55.0% | $27.00 | -26.2% |
| 1282 | INSM | INSMED INC | Healthcare | 287.0 | $47K | 0.00% | +44.0 | +18.1% | $163.52 | -33.0% |
| 1283 | GIGB | GOLDMAN SACHS ETF TR | — | 1,024.0 | $47K | 0.00% | NEW | — | $45.80 | -0.5% |
| 1284 | — | AIR LEASE CORP | — | 720.0 | $47K | 0.00% | +17.0 | +2.4% | $64.94 | — |
| 1285 | SLYV | SPDR SERIES TRUST | — | 494.0 | $47K | 0.00% | — | — | $94.58 | +8.3% |
| 1286 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,533.0 | $47K | 0.00% | -233.0 | -6.2% | $13.17 | — |
| 1287 | BCS | BARCLAYS PLC | Financial Services | 2,186.0 | $46K | 0.00% | — | — | $21.16 | +13.3% |
| 1288 | CF | CF INDUSTRIES HOLD | Basic Materials | 356.0 | $46K | 0.00% | -54.0 | -13.2% | $129.84 | -6.3% |
| 1289 | — | INTERNATIONAL BANCSHARES COR | — | 684.0 | $46K | 0.00% | +7.0 | +1.0% | $67.29 | — |
| 1290 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 288.0 | $46K | 0.00% | — | — | $159.70 | +22.7% |
| 1291 | PCG | PG&E CORP | Utilities | 2,602.0 | $46K | 0.00% | -946.0 | -26.7% | $17.57 | -6.4% |
| 1292 | MC | MOELIS & CO | Financial Services | 797.0 | $45K | 0.00% | +129.0 | +19.3% | $57.00 | +15.2% |
| 1293 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 24.0 | $45K | 0.00% | — | — | $1884.67 | +5.6% |
| 1294 | PATH | UIPATH INC | Technology | 4,062.0 | $45K | 0.00% | +930.0 | +29.7% | $11.10 | -4.8% |
| 1295 | KNF | KNIFE RIVER CORP | Basic Materials | 552.0 | $45K | 0.00% | +441.0 | +397.3% | $81.65 | -9.8% |
| 1296 | DRS | LEONARDO DRS INC | Industrials | 1,010.0 | $45K | 0.00% | — | — | $44.52 | +0.1% |
| 1297 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,200.0 | $45K | 0.00% | — | — | $20.41 | +0.4% |
| 1298 | CUZ | COUSINS PPTYS INC | Real Estate | 1,988.0 | $45K | 0.00% | +1K | +212.1% | $22.57 | +17.1% |
| 1299 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,504.0 | $45K | 0.00% | -160.0 | -3.4% | $9.94 | +1.0% |
| 1300 | FNB | F N B CORP | Financial Services | 2,675.0 | $45K | 0.00% | +386.0 | +16.9% | $16.72 | +4.5% |
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%