Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IMO | IMPERIAL OIL LTD | Energy | 100.0 | $13K | — | — | — | $130.82 | +5.7% |
| 1762 | — | SMURFIT WESTROCK PLC | — | 328.0 | $13K | — | +108.0 | +49.1% | $39.85 | — |
| 1763 | — | OCCIDENTAL PETE CORP | — | 302.0 | $13K | — | — | — | $42.96 | — |
| 1764 | — | FIRST HAWAIIAN INC | — | 524.0 | $13K | — | -14.0 | -2.6% | $24.64 | — |
| 1765 | ADNT | ADIENT PLC | Consumer Cyclical | 635.0 | $13K | — | +57.0 | +9.9% | $20.21 | -2.7% |
| 1766 | MBWM | MERCANTILE BK CORP | Financial Services | 253.0 | $13K | — | — | — | $50.50 | +1.4% |
| 1767 | SLYG | SPDR SERIES TRUST | — | 132.0 | $13K | — | — | — | $96.62 | +8.7% |
| 1768 | PLPC | PREFORMED LINE PRODS CO | Industrials | 47.0 | $13K | — | NEW | — | $270.74 | +23.9% |
| 1769 | TDC | TERADATA CORP DEL | Technology | 495.0 | $13K | — | +73.0 | +17.3% | $25.63 | +27.9% |
| 1770 | LKFN | LAKELAND FINL CORP | Financial Services | 221.0 | $13K | — | -33.0 | -13.0% | $57.38 | +0.9% |
| 1771 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 880.0 | $13K | — | +480.0 | +120.0% | $14.35 | -17.8% |
| 1772 | CRVL | CORVEL CORP | Financial Services | 231.0 | $13K | — | +51.0 | +28.3% | $54.65 | +8.2% |
| 1773 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 507.0 | $13K | — | — | — | $24.87 | +0.9% |
| 1774 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 171.0 | $13K | — | — | — | $73.70 | +4.6% |
| 1775 | VYX | NCR VOYIX CORPORATION | Technology | 1,987.0 | $13K | — | +1K | +198.8% | $6.33 | +2.7% |
| 1776 | LOGI | LOGITECH INTL S A | Technology | 138.0 | $13K | — | — | — | $91.12 | +13.0% |
| 1777 | YELP | YELP INC | Communication Services | 508.0 | $13K | — | +187.0 | +58.3% | $24.74 | -11.9% |
| 1778 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 276.0 | $13K | — | -60.0 | -17.9% | $45.34 | -6.3% |
| 1779 | DEM | WISDOMTREE TR | — | 250.0 | $12K | — | — | — | $49.69 | +6.1% |
| 1780 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 208.0 | $12K | — | +12.0 | +6.1% | $59.66 | +6.0% |
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%