Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,804.0 | $14K | — | — | — | $5.03 | +2.6% |
| 1722 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 264.0 | $14K | — | +6.0 | +2.3% | $53.36 | -3.3% |
| 1723 | TRMK | TRUSTMARK CORP | Financial Services | 334.0 | $14K | — | +18.0 | +5.7% | $42.14 | +4.0% |
| 1724 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,014.0 | $14K | — | +20.0 | +2.0% | $13.88 | +12.1% |
| 1725 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 257.0 | $14K | — | -6.0 | -2.3% | $54.75 | +10.1% |
| 1726 | PLAB | PHOTRONICS INC | Technology | 347.0 | $14K | — | +22.0 | +6.8% | $40.41 | +13.3% |
| 1727 | QTWO | Q2 HLDGS INC | Technology | 296.0 | $14K | — | -23.0 | -7.2% | $47.30 | -0.1% |
| 1728 | CALX | CALIX INC | Technology | 285.0 | $14K | — | +62.0 | +27.8% | $48.99 | -21.7% |
| 1729 | ECPG | ENCORE CAP GROUP INC | Financial Services | 199.0 | $14K | — | +2.0 | +1.0% | $70.12 | +15.1% |
| 1730 | MCY | MERCURY GENL CORP NEW | Financial Services | 158.0 | $14K | — | +5.0 | +3.3% | $88.15 | +15.1% |
| 1731 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 716.0 | $14K | — | — | — | $19.45 | +7.0% |
| 1732 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 537.0 | $14K | — | +10.0 | +1.9% | $25.90 | -33.1% |
| 1733 | PRK | PARK NATL CORP | Financial Services | 85.0 | $14K | — | +1.0 | +1.2% | $163.45 | +2.0% |
| 1734 | CPT | CAMDEN PPTY TR | Real Estate | 142.0 | $14K | — | +6.0 | +4.4% | $97.66 | +7.6% |
| 1735 | BNS | BANK NOVA SCOTIA B C | Financial Services | 200.0 | $14K | — | — | — | $69.31 | +13.9% |
| 1736 | NBTB | NBT BANCORP INC | Financial Services | 324.0 | $14K | — | +43.0 | +15.3% | $42.58 | +5.2% |
| 1737 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 413.0 | $14K | — | +74.0 | +21.8% | $33.40 | +2.9% |
| 1738 | ANDE | ANDERSONS INC | Consumer Defensive | 191.0 | $14K | — | — | — | $71.78 | -1.6% |
| 1739 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 584.0 | $14K | — | +516.0 | +758.8% | $23.39 | +2.9% |
| 1740 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 158.0 | $14K | — | -52.0 | -24.8% | $86.44 | +32.0% |
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%