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 | CCB | COASTAL FINL CORP WA | Financial Services | 123.0 | $9K | — | — | — | $76.10 | -9.5% |
| 1882 | EWY | ISHARES INC | — | 76.0 | $9K | — | NEW | — | $123.01 | +41.5% |
| 1883 | WSC | WILLSCOT HLDGS CORP | Industrials | 537.0 | $9K | — | -12.0 | -2.2% | $17.36 | +38.3% |
| 1884 | LPG | DORIAN LPG LTD | Energy | 272.0 | $9K | — | +30.0 | +12.4% | $34.20 | +22.5% |
| 1885 | INVA | INNOVIVA INC | Healthcare | 397.0 | $9K | — | +43.0 | +12.2% | $23.30 | -6.4% |
| 1886 | — | UPBOUND GROUP INC | — | 511.0 | $9K | — | +457.0 | +846.3% | $18.05 | — |
| 1887 | DXPE | DXP ENTERPRISES INC | Industrials | 66.0 | $9K | — | +10.0 | +17.9% | $139.73 | +4.4% |
| 1888 | WLY | WILEY JOHN & SONS INC | Communication Services | 242.0 | $9K | — | +77.0 | +46.7% | $38.10 | +9.3% |
| 1889 | FOX | FOX CORP | Communication Services | 173.0 | $9K | — | +57.0 | +49.1% | $53.10 | +11.1% |
| 1890 | TILE | INTERFACE INC | Consumer Cyclical | 368.0 | $9K | — | +12.0 | +3.4% | $24.92 | +14.4% |
| 1891 | KSS | KOHLS CORP | Consumer Cyclical | 710.0 | $9K | — | -37.0 | -5.0% | $12.90 | -9.1% |
| 1892 | UNIT | UNITI GROUP LLC | Real Estate | 973.0 | $9K | — | +192.0 | +24.6% | $9.38 | +15.1% |
| 1893 | NBR | NABORS INDUSTRIES LTD | Energy | 106.0 | $9K | — | — | — | $86.06 | +28.6% |
| 1894 | OMCL | OMNICELL COM | Healthcare | 273.0 | $9K | — | +3.0 | +1.1% | $33.38 | +29.5% |
| 1895 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 487.0 | $9K | — | +12.0 | +2.5% | $18.55 | +16.1% |
| 1896 | WD | WALKER & DUNLOP INC | Financial Services | 203.0 | $9K | — | -31.0 | -13.2% | $44.38 | +13.5% |
| 1897 | VCEL | VERICEL CORP | Healthcare | 280.0 | $9K | — | -58.0 | -17.2% | $32.17 | +8.4% |
| 1898 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 210.0 | $9K | — | +23.0 | +12.3% | $42.74 | -2.7% |
| 1899 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 340.0 | $9K | — | +42.0 | +14.1% | $26.36 | +22.8% |
| 1900 | OBNK | ORIGIN BANCORP INC | Financial Services | 216.0 | $9K | — | — | — | $41.46 | -31.0% |
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%