Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | AIR LEASE CORP | — | 720.0 | $47K | 0.00% | +17.0 | +2.4% | $64.94 | — |
| 542 | — | INTERNATIONAL BANCSHARES COR | — | 684.0 | $46K | 0.00% | +7.0 | +1.0% | $67.29 | — |
| 543 | MC | MOELIS & CO | Financial Services | 797.0 | $45K | 0.00% | +129.0 | +19.3% | $57.00 | -0.8% |
| 544 | PATH | UIPATH INC | Technology | 4,062.0 | $45K | 0.00% | +930.0 | +29.7% | $11.10 | +18.0% |
| 545 | KNF | KNIFE RIVER CORP | Basic Materials | 552.0 | $45K | 0.00% | +441.0 | +397.3% | $81.65 | -37.8% |
| 546 | CUZ | COUSINS PPTYS INC | Real Estate | 1,988.0 | $45K | 0.00% | +1K | +212.1% | $22.57 | +24.9% |
| 547 | FNB | F N B CORP | Financial Services | 2,675.0 | $45K | 0.00% | +386.0 | +16.9% | $16.72 | +4.5% |
| 548 | ULS | UL SOLUTIONS INC | Industrials | 516.0 | $44K | 0.00% | +249.0 | +93.3% | $85.71 | -21.9% |
| 549 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 932.0 | $44K | 0.00% | +911.0 | +4338.1% | $47.16 | +8.2% |
| 550 | BLKB | BLACKBAUD INC | Technology | 1,137.0 | $44K | 0.00% | +200.0 | +21.3% | $38.61 | +9.2% |
| 551 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,448.0 | $44K | 0.00% | +291.0 | +25.1% | $30.29 | +7.5% |
| 552 | BCC | BOISE CASCADE CO DEL | Basic Materials | 571.0 | $43K | 0.00% | +47.0 | +9.0% | $75.85 | -0.8% |
| 553 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 710.0 | $43K | 0.00% | +289.0 | +68.7% | $60.81 | -19.1% |
| 554 | JXN | JACKSON FINANCIAL INC | Financial Services | 406.0 | $43K | 0.00% | +14.0 | +3.6% | $105.72 | +24.9% |
| 555 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 347.0 | $42K | 0.00% | +72.0 | +26.2% | $122.12 | -6.1% |
| 556 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,193.0 | $42K | 0.00% | +21.0 | +1.0% | $19.15 | -42.2% |
| 557 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,864.0 | $42K | 0.00% | +15.0 | +0.8% | $22.27 | -11.8% |
| 558 | SKT | TANGER INC | Real Estate | 1,211.0 | $41K | 0.00% | +14.0 | +1.2% | $33.98 | +3.0% |
| 559 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 358.0 | $41K | 0.00% | +57.0 | +18.9% | $114.85 | -3.3% |
| 560 | RKLB | ROCKET LAB CORP | Industrials | 638.0 | $41K | 0.00% | +18.0 | +2.9% | $64.22 | +14.1% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%