Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | INSTALLED BLDG PRODS INC | — | 146.0 | $38K | 0.00% | NEW | — | $259.39 | — |
| 1342 | SNY | SANOFI SA | Healthcare | 780.0 | $38K | 0.00% | NEW | — | $48.46 | -7.8% |
| 1343 | MRNA | MODERNA INC | Healthcare | 1,279.0 | $38K | 0.00% | NEW | — | $29.49 | +60.3% |
| 1344 | PVH | PVH CORPORATION | Consumer Cyclical | 561.0 | $38K | 0.00% | NEW | — | $67.02 | +26.3% |
| 1345 | NTES | NETEASE INC | Technology | 273.0 | $38K | — | NEW | — | $137.62 | -16.9% |
| 1346 | IDCC | INTERDIGITAL INC | Technology | 118.0 | $38K | — | NEW | — | $318.38 | -16.1% |
| 1347 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 391.0 | $37K | — | NEW | — | $95.26 | +17.0% |
| 1348 | FELE | FRANKLIN ELEC INC | Industrials | 389.0 | $37K | — | NEW | — | $95.53 | +1.2% |
| 1349 | ABEV | AMBEV SA | Consumer Defensive | 14,847.0 | $37K | — | NEW | — | $2.47 | +32.4% |
| 1350 | IEX | IDEX CORP | Industrials | 206.0 | $37K | — | NEW | — | $177.94 | +15.5% |
| 1351 | DB | DEUTSCHE BANK A G | Financial Services | 946.0 | $36K | — | NEW | — | $38.56 | -14.7% |
| 1352 | KFY | KORN FERRY | Industrials | 551.0 | $36K | — | NEW | — | $66.02 | +0.9% |
| 1353 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,157.0 | $36K | — | NEW | — | $31.42 | -2.5% |
| 1354 | AIR | AAR CORP | Industrials | 439.0 | $36K | — | NEW | — | $82.79 | +31.1% |
| 1355 | LPX | LOUISIANA PAC CORP | Basic Materials | 450.0 | $36K | — | NEW | — | $80.76 | -13.2% |
| 1356 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,500.0 | $36K | — | NEW | — | $24.21 | +13.6% |
| 1357 | SNA | SNAP ON INC | Industrials | 105.0 | $36K | — | NEW | — | $344.60 | +4.5% |
| 1358 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 194.0 | $36K | — | NEW | — | $185.56 | -29.0% |
| 1359 | SMTC | SEMTECH CORP | Technology | 488.0 | $36K | — | NEW | — | $73.69 | +92.5% |
| 1360 | FSS | FEDERAL SIGNAL CORP | Industrials | 331.0 | $36K | — | NEW | — | $108.59 | +2.8% |
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%