Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OXY | OCCIDENTAL PETE CORP | Energy | 4,473.0 | $184K | 0.00% | NEW | — | $41.12 | +43.1% |
| 702 | ENSG | ENSIGN GROUP INC | Healthcare | 1,051.0 | $183K | 0.00% | NEW | — | $174.20 | -1.4% |
| 703 | AN | AUTONATION INC | Consumer Cyclical | 884.0 | $183K | 0.00% | NEW | — | $206.48 | -9.7% |
| 704 | EVR | EVERCORE INC | Financial Services | 529.0 | $180K | 0.00% | NEW | — | $340.25 | +1.8% |
| 705 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 635.0 | $179K | 0.00% | NEW | — | $281.16 | +7.8% |
| 706 | EQIX | EQUINIX INC | Real Estate | 233.0 | $179K | 0.00% | NEW | — | $766.16 | +40.8% |
| 707 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 964.0 | $178K | 0.00% | NEW | — | $185.11 | +10.3% |
| 708 | PINS | PINTEREST INC | Communication Services | 6,869.0 | $178K | 0.00% | NEW | — | $25.89 | -27.3% |
| 709 | UBS | UBS GROUP AG | Financial Services | 3,828.0 | $177K | 0.00% | NEW | — | $46.31 | +2.1% |
| 710 | HYG | ISHARES TR | — | 2,189.0 | $176K | 0.00% | NEW | — | $80.63 | -0.9% |
| 711 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,852.0 | $176K | 0.00% | NEW | — | $22.36 | — |
| 712 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,235.0 | $175K | 0.00% | NEW | — | $141.83 | +9.6% |
| 713 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,556.0 | $175K | 0.00% | NEW | — | $112.39 | +9.4% |
| 714 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,941.0 | $175K | 0.00% | NEW | — | $89.92 | +5.2% |
| 715 | ICLN | ISHARES TR | — | 10,596.0 | $174K | 0.00% | NEW | — | $16.43 | +35.0% |
| 716 | DVN | DEVON ENERGY CORP NEW | Energy | 4,721.0 | $173K | 0.00% | NEW | — | $36.63 | +28.6% |
| 717 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,959.0 | $173K | 0.00% | NEW | — | $43.58 | -13.1% |
| 718 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 50,000.0 | $172K | 0.00% | NEW | — | $3.44 | +59.9% |
| 719 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,037.0 | $172K | 0.00% | NEW | — | $84.36 | -9.5% |
| 720 | RS | RELIANCE INC | Basic Materials | 594.0 | $172K | 0.00% | NEW | — | $288.87 | +25.4% |
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
Technology
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%