Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TS | TENARIS S A | Energy | 262.0 | $10K | — | NEW | — | $38.45 | +61.5% |
| 1822 | ALRM | ALARM COM HLDGS INC | Technology | 196.0 | $10K | — | NEW | — | $51.02 | -14.8% |
| 1823 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 45.0 | $10K | — | NEW | — | $222.02 | -2.2% |
| 1824 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 117.0 | $10K | — | NEW | — | $85.27 | -18.1% |
| 1825 | UYLD | ANGEL OAK FUNDS TRUST | — | 195.0 | $10K | — | NEW | — | $51.14 | -0.1% |
| 1826 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 674.0 | $10K | — | NEW | — | $14.75 | +11.7% |
| 1827 | TILE | INTERFACE INC | Consumer Cyclical | 356.0 | $10K | — | NEW | — | $27.92 | +2.1% |
| 1828 | OGN | ORGANON & CO | Healthcare | 1,378.0 | $10K | — | NEW | — | $7.17 | +87.2% |
| 1829 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 698.0 | $10K | — | NEW | — | $14.14 | +15.8% |
| 1830 | WSBC | WESBANCO INC | Financial Services | 294.0 | $10K | — | NEW | — | $33.24 | +0.5% |
| 1831 | STBA | S & T BANCORP INC | Financial Services | 248.0 | $10K | — | NEW | — | $39.35 | +12.5% |
| 1832 | YELP | YELP INC | Communication Services | 321.0 | $10K | — | NEW | — | $30.39 | -28.3% |
| 1833 | ABM | ABM INDS INC | Industrials | 230.0 | $10K | — | NEW | — | $42.30 | -8.1% |
| 1834 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,370.0 | $10K | — | NEW | — | $4.10 | -2.2% |
| 1835 | BANR | BANNER CORP | Financial Services | 155.0 | $10K | — | NEW | — | $62.66 | +1.3% |
| 1836 | KMT | KENNAMETAL INC | Industrials | 341.0 | $10K | — | NEW | — | $28.41 | +22.9% |
| 1837 | — | ELME COMMUNITIES | — | 556.0 | $10K | — | NEW | — | $17.40 | — |
| 1838 | CBT | CABOT CORP | Basic Materials | 145.0 | $10K | — | NEW | — | $66.28 | +23.6% |
| 1839 | JBLU | JETBLUE AWYS CORP | Industrials | 2,112.0 | $10K | — | NEW | — | $4.55 | +0.7% |
| 1840 | PRLB | PROTO LABS INC | Industrials | 189.0 | $10K | — | NEW | — | $50.59 | +42.8% |
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
Technology
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%