Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TFI | SPDR SERIES TRUST | — | 986.0 | $45K | 0.00% | NEW | — | $45.34 | -1.4% |
| 1302 | DX | DYNEX CAP INC | Real Estate | 3,500.0 | $45K | 0.00% | — | — | $12.76 | +1.2% |
| 1303 | PBI | PITNEY BOWES INC | Industrials | 4,008.0 | $44K | 0.00% | — | — | $11.05 | +55.7% |
| 1304 | ULS | UL SOLUTIONS INC | Industrials | 516.0 | $44K | 0.00% | +249.0 | +93.3% | $85.71 | -13.2% |
| 1305 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 932.0 | $44K | 0.00% | +911.0 | +4338.1% | $47.16 | +17.7% |
| 1306 | ACHR | ARCHER AVIATION INC | Industrials | 8,500.0 | $44K | 0.00% | — | — | $5.17 | +11.2% |
| 1307 | BLKB | BLACKBAUD INC | Technology | 1,137.0 | $44K | 0.00% | +200.0 | +21.3% | $38.61 | +25.9% |
| 1308 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,448.0 | $44K | 0.00% | +291.0 | +25.1% | $30.29 | +13.5% |
| 1309 | TTMI | TTM TECHNOLOGIES INC | Technology | 447.0 | $44K | 0.00% | -7.0 | -1.5% | $97.42 | +21.8% |
| 1310 | STM | STMICROELECTRONICS N V | Technology | 1,257.0 | $43K | 0.00% | — | — | $34.55 | +42.9% |
| 1311 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,999.0 | $43K | 0.00% | — | — | $21.68 | +74.3% |
| 1312 | BCC | BOISE CASCADE CO DEL | Basic Materials | 571.0 | $43K | 0.00% | +47.0 | +9.0% | $75.85 | +3.8% |
| 1313 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 12,170.0 | $43K | 0.00% | — | — | $3.55 | -2.5% |
| 1314 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,080.0 | $43K | 0.00% | -405.0 | -16.3% | $20.76 | +38.9% |
| 1315 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 710.0 | $43K | 0.00% | +289.0 | +68.7% | $60.81 | -0.6% |
| 1316 | IMCB | ISHARES TR | — | 515.0 | $43K | 0.00% | — | — | $83.43 | +19.1% |
| 1317 | JXN | JACKSON FINANCIAL INC | Financial Services | 406.0 | $43K | 0.00% | +14.0 | +3.6% | $105.72 | +26.9% |
| 1318 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,056.0 | $43K | 0.00% | -3K | -38.5% | $8.45 | +37.5% |
| 1319 | SHC | SOTERA HEALTH CO | Healthcare | 2,979.0 | $43K | 0.00% | -89.0 | -2.9% | $14.34 | +34.4% |
| 1320 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 347.0 | $42K | 0.00% | +72.0 | +26.2% | $122.12 | +6.1% |
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%