Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | CORE LABORATORIES INC | — | 418.0 | $7K | — | +15.0 | +3.7% | $16.79 | — |
| 1962 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 426.0 | $7K | — | +56.0 | +15.1% | $16.46 | -0.8% |
| 1963 | MBC | MASTERBRAND INC | Consumer Cyclical | 843.0 | $7K | — | +98.0 | +13.2% | $8.31 | -19.9% |
| 1964 | ASTE | ASTEC INDS INC | Industrials | 130.0 | $7K | — | +2.0 | +1.6% | $53.84 | -12.3% |
| 1965 | HLIT | HARMONIC INC | Technology | 776.0 | $7K | — | -6.0 | -0.8% | $8.98 | +37.9% |
| 1966 | SLG | SL GREEN RLTY CORP | Real Estate | 188.0 | $7K | — | +154.0 | +452.9% | $36.94 | +12.4% |
| 1967 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 177.0 | $7K | — | +17.0 | +10.6% | $39.16 | +5.8% |
| 1968 | BANR | BANNER CORP | Financial Services | 114.0 | $7K | — | -41.0 | -26.4% | $60.68 | +5.1% |
| 1969 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 89.0 | $7K | — | -7.0 | -7.3% | $76.90 | +4.2% |
| 1970 | ALRM | ALARM COM HLDGS INC | Technology | 158.0 | $7K | — | -38.0 | -19.4% | $43.19 | +1.1% |
| 1971 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 35.0 | $7K | — | -10.0 | -22.2% | $193.60 | +13.4% |
| 1972 | AHCO | ADAPTHEALTH CORP | Healthcare | 569.0 | $7K | — | +36.0 | +6.8% | $11.90 | -11.9% |
| 1973 | LZB | LA Z BOY INC | Consumer Cyclical | 210.0 | $7K | — | +48.0 | +29.6% | $32.14 | +6.6% |
| 1974 | IUSB | ISHARES TR | — | 146.0 | $7K | — | NEW | — | $46.19 | -1.4% |
| 1975 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 315.0 | $7K | — | -49.0 | -13.5% | $21.39 | +7.2% |
| 1976 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 447.0 | $7K | — | +53.0 | +13.4% | $15.05 | -14.5% |
| 1977 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 275.0 | $7K | — | -91.0 | -24.9% | $24.31 | +4.4% |
| 1978 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 617.0 | $7K | — | +9.0 | +1.5% | $10.82 | +1.7% |
| 1979 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 198.0 | $7K | — | +11.0 | +5.9% | $33.65 | +3.6% |
| 1980 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,160.0 | $7K | — | +394.0 | +51.4% | $5.70 | +14.9% |
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
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%