Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,488.0 | $54K | 0.00% | +508.0 | +51.8% | $36.59 | +22.1% |
| 522 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 669.0 | $54K | 0.00% | +232.0 | +53.1% | $81.23 | -0.4% |
| 523 | CAR | AVIS BUDGET GROUP INC | Industrials | 364.0 | $53K | 0.00% | +62.0 | +20.5% | $145.85 | +8.1% |
| 524 | MP | MP MATERIALS CORP | Basic Materials | 1,098.0 | $53K | 0.00% | +299.0 | +37.4% | $48.26 | +27.9% |
| 525 | ALKS | ALKERMES PLC | Healthcare | 1,478.0 | $52K | 0.00% | +258.0 | +21.1% | $35.36 | +4.5% |
| 526 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,770.0 | $52K | 0.00% | +901.0 | +103.7% | $29.45 | +9.3% |
| 527 | SYNA | SYNAPTICS INC | Technology | 744.0 | $52K | 0.00% | +6.0 | +0.8% | $70.04 | +85.4% |
| 528 | MOH | MOLINA HEALTHCARE INC | Healthcare | 390.0 | $52K | 0.00% | +153.0 | +64.6% | $133.30 | +36.0% |
| 529 | FORM | FORMFACTOR INC | Technology | 533.0 | $52K | 0.00% | +34.0 | +6.8% | $96.99 | +32.0% |
| 530 | AGNC | AGNC INVT CORP | Real Estate | 5,071.0 | $51K | 0.00% | +43.0 | +0.9% | $10.03 | +2.3% |
| 531 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,003.0 | $51K | 0.00% | +985.0 | +5472.2% | $50.66 | +5.5% |
| 532 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 152.0 | $50K | 0.00% | +6.0 | +4.1% | $330.63 | -3.2% |
| 533 | CPK | CHESAPEAKE UTILS CORP | Utilities | 397.0 | $50K | 0.00% | +18.0 | +4.8% | $126.37 | +0.5% |
| 534 | ASH | ASHLAND INC | Basic Materials | 897.0 | $50K | 0.00% | +310.0 | +52.8% | $55.61 | +1.2% |
| 535 | AIR | AAR CORP | Industrials | 444.0 | $49K | 0.00% | +5.0 | +1.1% | $109.46 | -0.8% |
| 536 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 654.0 | $48K | 0.00% | +15.0 | +2.4% | $73.90 | +3.6% |
| 537 | LPX | LOUISIANA PAC CORP | Basic Materials | 654.0 | $48K | 0.00% | +204.0 | +45.3% | $72.75 | -3.6% |
| 538 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,077.0 | $47K | 0.00% | +319.0 | +18.1% | $22.77 | +46.9% |
| 539 | ALK | ALASKA AIR GROUP INC | Industrials | 1,283.0 | $47K | 0.00% | +210.0 | +19.6% | $36.78 | +11.7% |
| 540 | INSM | INSMED INC | Healthcare | 287.0 | $47K | 0.00% | +44.0 | +18.1% | $163.52 | -33.0% |
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%