Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BLOCK INC | — | 1,894.0 | $114K | 0.00% | +507.0 | +36.5% | $60.18 | — |
| 342 | — | FEDERATED HERMES INC | — | 1,993.0 | $113K | 0.00% | +31.0 | +1.6% | $56.71 | — |
| 343 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,496.0 | $113K | 0.00% | +303.0 | +25.4% | $75.39 | +18.3% |
| 344 | NNN | NNN REIT INC | Real Estate | 2,668.0 | $112K | 0.00% | +81.0 | +3.1% | $42.03 | +7.0% |
| 345 | MSCI | MSCI INC | Financial Services | 208.0 | $112K | 0.00% | +4.0 | +2.0% | $539.01 | +8.0% |
| 346 | AYI | ACUITY INC | Industrials | 399.0 | $112K | 0.00% | +66.0 | +19.8% | $280.22 | +0.3% |
| 347 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 566.0 | $112K | 0.00% | +31.0 | +5.8% | $197.50 | +19.8% |
| 348 | ATR | APTARGROUP INC | Healthcare | 878.0 | $111K | 0.00% | +129.0 | +17.2% | $126.02 | -8.3% |
| 349 | DOCU | DOCUSIGN INC | Technology | 2,330.0 | $110K | 0.00% | +460.0 | +24.6% | $47.41 | +3.3% |
| 350 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,566.0 | $110K | 0.00% | +311.0 | +24.8% | $70.51 | -22.5% |
| 351 | LFUS | LITTELFUSE INC | Technology | 325.0 | $110K | 0.00% | +20.0 | +6.6% | $339.35 | +30.8% |
| 352 | DINO | HF SINCLAIR CORP | Energy | 1,767.0 | $110K | 0.00% | +103.0 | +6.2% | $62.39 | +9.6% |
| 353 | BWA | BORGWARNER INC | Consumer Cyclical | 1,993.0 | $108K | 0.00% | +284.0 | +16.6% | $54.26 | +17.1% |
| 354 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 265.0 | $108K | 0.00% | +43.0 | +19.4% | $407.27 | +84.6% |
| 355 | MSM | MSC INDL DIRECT INC | Industrials | 1,163.0 | $107K | 0.00% | +448.0 | +62.7% | $92.27 | +14.9% |
| 356 | SM | SM ENERGY COMPANY | Energy | 3,439.0 | $107K | 0.00% | +2K | +80.0% | $31.18 | +11.6% |
| 357 | MANH | MANHATTAN ASSOCIATES INC | Technology | 801.0 | $107K | 0.00% | +43.0 | +5.7% | $133.12 | +1.1% |
| 358 | DCI | DONALDSON INC | Industrials | 1,253.0 | $106K | 0.00% | +138.0 | +12.4% | $84.87 | -2.7% |
| 359 | MGEE | MGE ENERGY INC | Utilities | 1,371.0 | $106K | 0.00% | +110.0 | +8.7% | $77.29 | -1.7% |
| 360 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 563.0 | $106K | 0.00% | +25.0 | +4.7% | $188.00 | +20.4% |
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%