Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CHRD | CHORD ENERGY CORPORATION | Energy | 729.0 | $68K | 0.00% | NEW | — | $92.70 | +48.0% |
| 1122 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 656.0 | $67K | 0.00% | NEW | — | $102.89 | -30.7% |
| 1123 | AAON | AAON INC | Industrials | 885.0 | $67K | 0.00% | NEW | — | $76.25 | +40.8% |
| 1124 | GDDY | GODADDY INC | Technology | 542.0 | $67K | 0.00% | NEW | — | $124.08 | -28.3% |
| 1125 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 465.0 | $67K | 0.00% | NEW | — | $143.89 | +58.7% |
| 1126 | RBLX | ROBLOX CORP | Technology | 825.0 | $67K | 0.00% | NEW | — | $81.03 | -37.9% |
| 1127 | KIM | KIMCO RLTY CORP | Real Estate | 3,292.0 | $67K | 0.00% | NEW | — | $20.27 | +29.1% |
| 1128 | IYW | ISHARES TR | — | 334.0 | $67K | 0.00% | NEW | — | $199.68 | +22.4% |
| 1129 | NDSN | NORDSON CORP | Industrials | 276.0 | $66K | 0.00% | NEW | — | $240.43 | +21.2% |
| 1130 | NUMG | NUSHARES ETF TR | — | 1,383.0 | $66K | 0.00% | NEW | — | $47.74 | -3.9% |
| 1131 | PEGA | PEGASYSTEMS INC | Technology | 1,105.0 | $66K | 0.00% | NEW | — | $59.72 | -56.0% |
| 1132 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 129.0 | $66K | 0.00% | NEW | — | $510.73 | +28.1% |
| 1133 | FTV | FORTIVE CORP | Technology | 1,192.0 | $66K | 0.00% | NEW | — | $55.21 | +9.0% |
| 1134 | — | TXNM ENERGY INC | — | 1,117.0 | $66K | 0.00% | NEW | — | $58.88 | — |
| 1135 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,116.0 | $66K | 0.00% | NEW | — | $58.87 | +23.1% |
| 1136 | THO | THOR INDS INC | Consumer Cyclical | 639.0 | $66K | 0.00% | NEW | — | $102.67 | -25.1% |
| 1137 | — | BROWN FORMAN CORP | — | 2,498.0 | $65K | 0.00% | NEW | — | $26.06 | — |
| 1138 | NPO | ENPRO INC | Industrials | 304.0 | $65K | 0.00% | NEW | — | $214.13 | +57.7% |
| 1139 | SPXC | SPX TECHNOLOGIES INC | Industrials | 325.0 | $65K | 0.00% | NEW | — | $200.06 | +8.8% |
| 1140 | XYL | XYLEM INC | Industrials | 475.0 | $65K | 0.00% | NEW | — | $136.18 | -14.8% |
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%