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 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 213.0 | $6K | — | +23.0 | +12.1% | $26.00 | +8.3% |
| 2022 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,363.0 | $6K | — | — | — | $1.64 | -6.7% |
| 2023 | PSO | PEARSON PLC | Communication Services | 413.0 | $5K | — | — | — | $13.13 | +21.4% |
| 2024 | HSTM | HEALTHSTREAM INC | Healthcare | 260.0 | $5K | — | +197.0 | +312.7% | $20.71 | +40.7% |
| 2025 | — | U HAUL HOLDING COMPANY | — | 120.0 | $5K | — | — | — | $44.67 | — |
| 2026 | NPK | NATIONAL PRESTO INDS INC | Industrials | 39.0 | $5K | — | +1.0 | +2.6% | $137.05 | +6.7% |
| 2027 | UA | UNDER ARMOUR INC | — | 922.0 | $5K | — | +144.0 | +18.5% | $5.79 | — |
| 2028 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 65.0 | $5K | — | — | — | $80.86 | -17.3% |
| 2029 | — | NEWSMAX INC | — | 1,000.0 | $5K | — | — | — | $5.22 | — |
| 2030 | LIT | GLOBAL X FDS | — | 70.0 | $5K | — | — | — | $74.36 | -8.2% |
| 2031 | ADMA | ADMA BIOLOGICS INC | Healthcare | 577.0 | $5K | — | -569.0 | -49.6% | $9.01 | +12.3% |
| 2032 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 313.0 | $5K | — | — | — | $16.52 | -2.1% |
| 2033 | GLOB | GLOBANT S A | Technology | 112.0 | $5K | — | +55.0 | +96.5% | $46.11 | -26.7% |
| 2034 | AVNS | AVANOS MED INC | Healthcare | 367.0 | $5K | — | -34.0 | -8.5% | $14.01 | +78.4% |
| 2035 | EXPI | EXP WORLD HLDGS INC | Real Estate | 858.0 | $5K | — | +770.0 | +875.0% | $5.99 | -21.0% |
| 2036 | VITL | VITAL FARMS INC | Consumer Defensive | 363.0 | $5K | — | +228.0 | +168.9% | $14.12 | -31.5% |
| 2037 | BFS | SAUL CTRS INC | Real Estate | 157.0 | $5K | — | +78.0 | +98.7% | $32.58 | -7.3% |
| 2038 | ABEV | AMBEV SA | Consumer Defensive | 1,747.0 | $5K | — | -13K | -88.2% | $2.92 | -1.7% |
| 2039 | — | GCI LIBERTY INC | — | 138.0 | $5K | — | — | — | $36.85 | — |
| 2040 | OTEX | OPEN TEXT CORP | Technology | 228.0 | $5K | — | +67.0 | +41.6% | $22.24 | -0.1% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%