Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,084.0 | $34K | — | +19.0 | +1.8% | $31.57 | -7.4% |
| 1402 | KMPR | KEMPER CORP | Financial Services | 1,116.0 | $34K | — | -272.0 | -19.6% | $30.56 | -2.9% |
| 1403 | CHE | CHEMED CORP NEW | Healthcare | 90.0 | $34K | — | -118.0 | -56.7% | $377.74 | +16.9% |
| 1404 | EEFT | EURONET WORLDWIDE INC | Technology | 512.0 | $34K | — | -496.0 | -49.2% | $66.37 | +0.2% |
| 1405 | SNEX | STONEX GROUP INC | Financial Services | 421.0 | $34K | — | +141.0 | +50.4% | $80.65 | +40.0% |
| 1406 | POWI | POWER INTEGRATIONS INC | Technology | 662.0 | $34K | — | -412.0 | -38.4% | $51.20 | +35.0% |
| 1407 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 331.0 | $34K | — | +99.0 | +42.7% | $102.18 | -4.3% |
| 1408 | NGG | NATIONAL GRID PLC | Utilities | 399.0 | $34K | — | — | — | $84.60 | +2.2% |
| 1409 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 560.0 | $34K | — | — | — | $60.26 | +9.3% |
| 1410 | SHYG | ISHARES TR | — | 796.0 | $34K | — | — | — | $42.31 | +0.3% |
| 1411 | — | JBT MAREL CORPORATION | — | 263.0 | $34K | — | +9.0 | +3.5% | $127.87 | — |
| 1412 | ASGN | ASGN INC | Technology | 867.0 | $34K | — | +435.0 | +100.7% | $38.71 | -50.7% |
| 1413 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 895.0 | $33K | — | +107.0 | +13.6% | $37.42 | +8.3% |
| 1414 | KFY | KORN FERRY | Industrials | 532.0 | $33K | — | -19.0 | -3.5% | $62.95 | +5.9% |
| 1415 | TRNO | TERRENO RLTY CORP | Real Estate | 545.0 | $33K | — | +10.0 | +1.9% | $61.42 | +7.7% |
| 1416 | VSAT | VIASAT INC | Technology | 728.0 | $33K | — | +18.0 | +2.5% | $45.80 | +64.3% |
| 1417 | WHD | CACTUS INC | Energy | 703.0 | $33K | — | +133.0 | +23.3% | $47.37 | +31.2% |
| 1418 | VDC | VANGUARD WORLD FD | — | 148.0 | $33K | — | — | — | $224.59 | +2.3% |
| 1419 | HAS | HASBRO INC | Consumer Cyclical | 355.0 | $33K | — | +55.0 | +18.3% | $93.60 | -3.8% |
| 1420 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,089.0 | $33K | — | +54.0 | +5.2% | $30.36 | +3.4% |
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%