Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CXM | SPRINKLR INC | Technology | 1,001.0 | $6K | — | +41.0 | +4.3% | $6.00 | -2.8% |
| 2002 | — | ENCORE ENERGY CORP | — | 3,333.0 | $6K | — | — | — | $1.80 | — |
| 2003 | EIG | EMPLOYERS HLDGS INC | Financial Services | 145.0 | $6K | — | +3.0 | +2.1% | $41.14 | +22.3% |
| 2004 | CNXC | CONCENTRIX CORP | Technology | 217.0 | $6K | — | -34.0 | -13.6% | $27.36 | -10.7% |
| 2005 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 596.0 | $6K | — | +24.0 | +4.2% | $9.89 | -3.1% |
| 2006 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 146.0 | $6K | — | +9.0 | +6.6% | $40.26 | -27.4% |
| 2007 | PD | PAGERDUTY INC | Technology | 946.0 | $6K | — | NEW | — | $6.21 | +65.9% |
| 2008 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 248.0 | $6K | — | +16.0 | +6.9% | $23.65 | +11.3% |
| 2009 | EE | EXCELERATE ENERGY INC | Utilities | 175.0 | $6K | — | -75.0 | -30.0% | $33.42 | +16.5% |
| 2010 | EZPW | EZCORP INC | Financial Services | 228.0 | $6K | — | +6.0 | +2.7% | $25.38 | +26.4% |
| 2011 | DXC | DXC TECHNOLOGY CO | Technology | 459.0 | $6K | — | -770.0 | -62.6% | $12.57 | -24.7% |
| 2012 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 351.0 | $6K | — | -53.0 | -13.1% | $16.32 | +12.6% |
| 2013 | LNN | LINDSAY CORP | Industrials | 48.0 | $6K | — | — | — | $119.06 | -3.0% |
| 2014 | INVX | INNOVEX INTERNATIONAL INC | Energy | 233.0 | $6K | — | +7.0 | +3.1% | $24.39 | +5.7% |
| 2015 | SCSC | SCANSOURCE INC | Technology | 156.0 | $6K | — | +88.0 | +129.4% | $36.30 | +50.9% |
| 2016 | AMBA | AMBARELLA INC | Technology | 110.0 | $6K | — | -80.0 | -42.1% | $51.47 | +20.1% |
| 2017 | CABO | CABLE ONE INC | Communication Services | 62.0 | $6K | — | +31.0 | +100.0% | $91.21 | -56.9% |
| 2018 | HOPE | HOPE BANCORP INC | Financial Services | 501.0 | $6K | — | +58.0 | +13.1% | $11.17 | +23.0% |
| 2019 | WS | WORTHINGTON STL INC | Basic Materials | 183.0 | $6K | — | — | — | $30.35 | +16.4% |
| 2020 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 70.0 | $6K | — | +1.0 | +1.4% | $79.33 | +0.2% |
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
24.3%
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%