Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ABR | ARBOR REALTY TRUST INC | Real Estate | 635.0 | $5K | — | NEW | — | $7.76 | -47.4% |
| 2022 | PMT | PENNYMAC MTG INVT TR | Real Estate | 391.0 | $5K | — | NEW | — | $12.55 | -35.7% |
| 2023 | RXO | RXO INC | Industrials | 387.0 | $5K | — | NEW | — | $12.64 | +59.4% |
| 2024 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 137.0 | $5K | — | NEW | — | $35.63 | -18.0% |
| 2025 | RES | RPC INC | Energy | 897.0 | $5K | — | NEW | — | $5.44 | +5.3% |
| 2026 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 226.0 | $5K | — | NEW | — | $21.56 | -65.5% |
| 2027 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 69.0 | $5K | — | NEW | — | $70.59 | -4.3% |
| 2028 | AIN | ALBANY INTL CORP | Consumer Cyclical | 96.0 | $5K | — | NEW | — | $50.70 | +18.5% |
| 2029 | HOPE | HOPE BANCORP INC | Financial Services | 443.0 | $5K | — | NEW | — | $10.96 | +24.5% |
| 2030 | PRAA | PRA GROUP INC | Financial Services | 274.0 | $5K | — | NEW | — | $17.69 | +13.3% |
| 2031 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,600.0 | $5K | — | NEW | — | $3.02 | -11.1% |
| 2032 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 119.0 | $5K | — | NEW | — | $40.52 | -33.3% |
| 2033 | QURE | UNIQURE NV | Healthcare | 200.0 | $5K | — | NEW | — | $23.93 | +63.4% |
| 2034 | PRA | PROASSURANCE CORP | Financial Services | 196.0 | $5K | — | NEW | — | $24.16 | +3.5% |
| 2035 | ASIX | ADVANSIX INC | Basic Materials | 270.0 | $5K | — | NEW | — | $17.30 | -8.8% |
| 2036 | MDB | MONGODB INC | Technology | 11.0 | $5K | — | NEW | — | $419.73 | -20.3% |
| 2037 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 188.0 | $5K | — | NEW | — | $24.18 | +61.9% |
| 2038 | LIT | GLOBAL X FDS | — | 70.0 | $5K | — | NEW | — | $64.86 | +5.3% |
| 2039 | LNKB | LINKBANCORP INC | Financial Services | 548.0 | $5K | — | NEW | — | $8.26 | +5.2% |
| 2040 | ADAMM | ADAMAS TRUST INC. | — | 619.0 | $5K | — | NEW | — | $7.30 | — |
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
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%