Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ICL | ICL GROUP LTD | Basic Materials | 1,487.0 | $8K | — | NEW | — | $5.71 | +12.4% |
| 1882 | — | HEWLETT PACKARD ENTERPRISE C | — | 127.0 | $8K | — | NEW | — | $66.69 | — |
| 1883 | HTH | HILLTOP HOLDINGS INC | Financial Services | 247.0 | $8K | — | NEW | — | $33.94 | +8.4% |
| 1884 | CASS | CASS INFORMATION SYS INC | Industrials | 201.0 | $8K | — | NEW | — | $41.52 | +11.1% |
| 1885 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 573.0 | $8K | — | NEW | — | $14.49 | +155.0% |
| 1886 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 377.0 | $8K | — | NEW | — | $21.98 | -38.4% |
| 1887 | — | ENCORE ENERGY CORP | — | 3,333.0 | $8K | — | NEW | — | $2.48 | — |
| 1888 | MBC | MASTERBRAND INC | Consumer Cyclical | 745.0 | $8K | — | NEW | — | $11.04 | -36.1% |
| 1889 | BEN | FRANKLIN RESOURCES INC | Financial Services | 342.0 | $8K | — | NEW | — | $23.89 | +28.9% |
| 1890 | UTZ | UTZ BRANDS INC | Consumer Defensive | 786.0 | $8K | — | NEW | — | $10.38 | -29.3% |
| 1891 | OBNK | ORIGIN BANCORP INC | Financial Services | 216.0 | $8K | — | NEW | — | $37.61 | -23.9% |
| 1892 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 217.0 | $8K | — | NEW | — | $37.36 | -8.5% |
| 1893 | SNN | SMITH & NEPHEW PLC | Healthcare | 247.0 | $8K | — | NEW | — | $32.81 | -7.6% |
| 1894 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 131.0 | $8K | — | NEW | — | $61.86 | +19.7% |
| 1895 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 400.0 | $8K | — | NEW | — | $20.08 | -41.2% |
| 1896 | XNCR | XENCOR INC | Healthcare | 524.0 | $8K | — | NEW | — | $15.31 | -27.8% |
| 1897 | FBNC | FIRST BANCORP N C | Financial Services | 157.0 | $8K | — | NEW | — | $50.79 | +15.5% |
| 1898 | DOX | AMDOCS LTD | Technology | 99.0 | $8K | — | NEW | — | $80.51 | -22.6% |
| 1899 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,363.0 | $8K | — | NEW | — | $2.37 | -30.4% |
| 1900 | TRUP | TRUPANION INC | Financial Services | 212.0 | $8K | — | NEW | — | $37.37 | -39.9% |
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%