Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BANF | BANCFIRST CORP | Financial Services | 143.0 | $16K | — | +19.0 | +15.3% | $108.50 | +1.7% |
| 1682 | GTY | GETTY RLTY CORP NEW | Real Estate | 486.0 | $15K | — | +10.0 | +2.1% | $31.80 | +3.6% |
| 1683 | VTS | VITESSE ENERGY INC | Energy | 849.0 | $15K | — | — | — | $18.16 | -5.2% |
| 1684 | NTRA | NATERA INC | Healthcare | 77.0 | $15K | — | +26.0 | +51.0% | $199.99 | +69.4% |
| 1685 | PTCT | PTC THERAPEUTICS INC | Healthcare | 226.0 | $15K | — | -113.0 | -33.3% | $68.13 | +5.4% |
| 1686 | BOX | BOX INC | Technology | 651.0 | $15K | — | +89.0 | +15.8% | $23.64 | +47.0% |
| 1687 | REI | RING ENERGY INC | Energy | 10,000.0 | $15K | — | NEW | — | $1.53 | -3.9% |
| 1688 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 33.0 | $15K | — | — | — | $463.18 | +15.6% |
| 1689 | LCII | LCI INDS | Consumer Cyclical | 124.0 | $15K | — | +9.0 | +7.8% | $122.98 | -16.8% |
| 1690 | TS | TENARIS S A | Energy | 262.0 | $15K | — | — | — | $58.18 | -6.7% |
| 1691 | UE | URBAN EDGE PPTYS | Real Estate | 762.0 | $15K | — | -61.0 | -7.4% | $19.98 | +6.7% |
| 1692 | IFLN | INVESCO EXCH TRADED FD TR II | — | 846.0 | $15K | — | — | — | $17.94 | +1.6% |
| 1693 | WAFD | WAFD INC | Financial Services | 483.0 | $15K | — | +25.0 | +5.5% | $31.40 | +15.2% |
| 1694 | NGVT | INGEVITY CORP | Basic Materials | 212.0 | $15K | — | +6.0 | +2.9% | $71.23 | -2.1% |
| 1695 | SCHZ | SCHWAB STRATEGIC TR | — | 650.0 | $15K | — | — | — | $23.22 | -1.6% |
| 1696 | PJT | PJT PARTNERS INC | Financial Services | 107.0 | $15K | — | -29.0 | -21.3% | $139.72 | +27.9% |
| 1697 | GTIP | GOLDMAN SACHS ETF TR | — | 302.0 | $15K | — | NEW | — | $49.37 | -3.2% |
| 1698 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,306.0 | $15K | — | +971.0 | +29.1% | $3.43 | +71.4% |
| 1699 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 396.0 | $15K | — | +9.0 | +2.3% | $37.21 | -9.1% |
| 1700 | VRRM | VERRA MOBILITY CORP | Technology | 1,031.0 | $15K | — | +406.0 | +65.0% | $14.29 | -69.1% |
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%