Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EME | EMCOR GROUP INC | Industrials | 210.0 | $155K | 0.00% | -9.0 | -4.1% | $738.31 | +15.0% |
| 362 | SATS | ECHOSTAR CORP | Technology | 1,324.0 | $155K | 0.00% | -566.0 | -29.9% | $117.07 | +21.1% |
| 363 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,126.0 | $154K | 0.00% | -48.0 | -4.1% | $137.13 | -0.2% |
| 364 | WCC | WESCO INTL INC | Industrials | 558.0 | $153K | 0.00% | -15.0 | -2.6% | $273.62 | +27.9% |
| 365 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 9,740.0 | $150K | 0.00% | -219.0 | -2.2% | $15.42 | +4.3% |
| 366 | — | SOUTHSTATE BK CORP | — | 1,614.0 | $149K | 0.00% | -35.0 | -2.1% | $92.52 | — |
| 367 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,735.0 | $149K | 0.00% | -206.0 | -10.6% | $85.66 | +10.5% |
| 368 | GSK | GSK PLC | Healthcare | 2,617.0 | $144K | 0.00% | -92.0 | -3.4% | $55.19 | -6.6% |
| 369 | XLY | SELECT SECTOR SPDR TR | — | 1,318.0 | $144K | 0.00% | -46.0 | -3.4% | $108.98 | +8.9% |
| 370 | NTAP | NETAPP INC | Technology | 1,399.0 | $143K | 0.00% | -155.0 | -10.0% | $102.39 | +21.1% |
| 371 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,689.0 | $139K | 0.00% | -97.0 | -5.4% | $82.51 | -6.0% |
| 372 | RPM | RPM INTL INC | Basic Materials | 1,393.0 | $138K | 0.00% | -134.0 | -8.8% | $99.40 | -0.9% |
| 373 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,964.0 | $138K | 0.00% | -121.0 | -0.9% | $9.88 | +1.6% |
| 374 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 474.0 | $138K | 0.00% | -132.0 | -21.8% | $290.70 | -12.6% |
| 375 | IRM | IRON MTN INC DEL | Real Estate | 1,349.0 | $138K | 0.00% | -621.0 | -31.5% | $102.14 | +24.7% |
| 376 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 638.0 | $138K | 0.00% | -340.0 | -34.8% | $215.88 | -31.0% |
| 377 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 488.0 | $137K | 0.00% | -14.0 | -2.8% | $281.07 | +25.2% |
| 378 | UBS | UBS GROUP AG | Financial Services | 3,497.0 | $137K | 0.00% | -331.0 | -8.7% | $39.07 | +21.0% |
| 379 | MGV | VANGUARD WORLD FD | — | 941.0 | $136K | 0.00% | -158.0 | -14.4% | $144.95 | +7.4% |
| 380 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,301.0 | $135K | 0.00% | -277.0 | -10.7% | $58.47 | +12.4% |
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
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%