Portfolio (Quarterly)
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UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 384.0 | $19K | — | +59.0 | +18.1% | $49.79 | -7.1% |
| 1622 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 902.0 | $19K | — | — | — | $21.16 | +3.8% |
| 1623 | CNK | CINEMARK HLDGS INC | Communication Services | 668.0 | $19K | — | +358.0 | +115.5% | $28.52 | -6.6% |
| 1624 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 561.0 | $19K | — | +17.0 | +3.1% | $33.92 | +18.3% |
| 1625 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 369.0 | $19K | — | -18.0 | -4.7% | $51.05 | +24.8% |
| 1626 | HP | HELMERICH & PAYNE INC | Energy | 522.0 | $19K | — | +12.0 | +2.4% | $36.03 | +9.6% |
| 1627 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 284.0 | $19K | — | +11.0 | +4.0% | $66.11 | +3.4% |
| 1628 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 94.0 | $19K | — | +5.0 | +5.6% | $199.65 | +9.6% |
| 1629 | FRPT | FRESHPET INC | Consumer Defensive | 318.0 | $19K | — | +14.0 | +4.6% | $58.96 | -13.3% |
| 1630 | MFA | MFA FINL INC | Real Estate | 1,950.0 | $19K | — | — | — | $9.58 | -1.5% |
| 1631 | AGO | ASSURED GUARANTY LTD | Financial Services | 229.0 | $19K | — | -2.0 | -0.9% | $81.48 | -4.1% |
| 1632 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,806.0 | $19K | — | +1K | +110.0% | $6.63 | -13.0% |
| 1633 | SLVM | SYLVAMO CORP | Basic Materials | 440.0 | $19K | — | -124.0 | -22.0% | $42.24 | -11.1% |
| 1634 | LBRT | LIBERTY ENERGY INC | Energy | 645.0 | $19K | — | +26.0 | +4.2% | $28.80 | +13.5% |
| 1635 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 254.0 | $19K | — | +6.0 | +2.4% | $72.88 | +17.5% |
| 1636 | MDU | MDU RES GROUP INC | Industrials | 893.0 | $19K | — | +26.0 | +3.0% | $20.72 | +4.8% |
| 1637 | FXI | ISHARES TR | — | 514.0 | $18K | — | NEW | — | $35.90 | -0.7% |
| 1638 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,046.0 | $18K | — | +38.0 | +3.8% | $17.58 | +5.4% |
| 1639 | NATL | NCR ATLEOS CORPORATION | Technology | 420.0 | $18K | — | +34.0 | +8.8% | $43.58 | +2.6% |
| 1640 | ARCB | ARCBEST CORP | Industrials | 186.0 | $18K | — | +3.0 | +1.6% | $98.36 | +23.7% |
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%