Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VNOM | VIPER ENERGY INC | Energy | 1,890.0 | $89K | 0.00% | +233.0 | +14.1% | $46.99 | +1.5% |
| 402 | ESAB | ESAB CORPORATION | Industrials | 916.0 | $89K | 0.00% | +274.0 | +42.7% | $96.66 | -5.7% |
| 403 | MTG | MGIC INVT CORP WIS | Financial Services | 3,369.0 | $88K | 0.00% | +211.0 | +6.7% | $26.25 | -0.3% |
| 404 | KEX | KIRBY CORP | Industrials | 662.0 | $88K | 0.00% | +26.0 | +4.1% | $132.88 | +9.6% |
| 405 | KMX | CARMAX INC | Consumer Cyclical | 2,105.0 | $88K | 0.00% | +31.0 | +1.5% | $41.58 | -6.4% |
| 406 | VMI | VALMONT INDS INC | Industrials | 219.0 | $88K | 0.00% | +45.0 | +25.9% | $399.57 | +26.0% |
| 407 | FRDM | EA SERIES TRUST | — | 1,600.0 | $87K | 0.00% | +1K | +166.7% | $54.65 | +24.4% |
| 408 | PODD | INSULET CORP | Healthcare | 415.0 | $87K | 0.00% | +121.0 | +41.2% | $209.84 | -25.4% |
| 409 | FERG | FERGUSON ENTERPRISES INC | Industrials | 371.0 | $87K | 0.00% | +9.0 | +2.5% | $233.26 | -4.1% |
| 410 | SMH | VANECK ETF TRUST | — | 225.0 | $86K | 0.00% | +25.0 | +12.5% | $383.40 | +48.0% |
| 411 | MORN | MORNINGSTAR INC | Financial Services | 509.0 | $86K | 0.00% | +119.0 | +30.5% | $169.05 | +2.6% |
| 412 | EFX | EQUIFAX INC | Industrials | 475.0 | $86K | 0.00% | +156.0 | +48.9% | $180.07 | -9.4% |
| 413 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,199.0 | $85K | 0.00% | +113.0 | +5.4% | $38.80 | -1.8% |
| 414 | STLD | STEEL DYNAMICS INC | Basic Materials | 474.0 | $85K | 0.00% | +17.0 | +3.7% | $180.00 | +26.8% |
| 415 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 781.0 | $85K | 0.00% | +745.0 | +2069.4% | $109.10 | +13.6% |
| 416 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,892.0 | $85K | 0.00% | +18.0 | +1.0% | $45.03 | +46.3% |
| 417 | WEX | WEX INC | Technology | 556.0 | $85K | 0.00% | +9.0 | +1.6% | $153.04 | -5.7% |
| 418 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,439.0 | $85K | 0.00% | +147.0 | +3.4% | $19.16 | +17.0% |
| 419 | LEA | LEAR CORP | Consumer Cyclical | 701.0 | $85K | 0.00% | +25.0 | +3.7% | $121.08 | +14.3% |
| 420 | OLN | OLIN CORP | Basic Materials | 2,836.0 | $84K | 0.00% | +239.0 | +9.2% | $29.73 | -12.5% |
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%