Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MNRO | MONRO INC | Consumer Cyclical | 316.0 | $5K | — | +64.0 | +25.4% | $16.04 | -14.3% |
| 2042 | HTO | H2O AMERICA | Utilities | 86.0 | $5K | — | +8.0 | +10.3% | $58.67 | +6.1% |
| 2043 | PRA | PROASSURANCE CORP | Financial Services | 204.0 | $5K | — | +8.0 | +4.1% | $24.72 | +1.1% |
| 2044 | HZO | MARINEMAX INC | Consumer Cyclical | 186.0 | $5K | — | — | — | $27.06 | +93.8% |
| 2045 | TIMB | TIM S A | Communication Services | 189.0 | $5K | — | — | — | $26.49 | -31.5% |
| 2046 | MSEX | MIDDLESEX WTR CO | Utilities | 96.0 | $5K | — | -21.0 | -17.9% | $52.05 | +2.7% |
| 2047 | — | FTAI AVIATION LTD | — | 20.0 | $5K | — | +4.0 | +25.0% | $245.00 | — |
| 2048 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 411.0 | $5K | — | -223.0 | -35.2% | $11.85 | +4.3% |
| 2049 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 1,600.0 | $5K | — | — | — | $2.94 | -8.0% |
| 2050 | HLF | HERBALIFE LTD | Consumer Defensive | 316.0 | $5K | — | — | — | $14.72 | -14.8% |
| 2051 | ADAMM | ADAMAS TRUST INC. | — | 631.0 | $5K | — | +12.0 | +1.9% | $7.36 | — |
| 2052 | — | LIBERTY GLOBAL LTD | — | 380.0 | $5K | — | +12.0 | +3.3% | $12.09 | — |
| 2053 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 331.0 | $5K | — | -89.0 | -21.2% | $13.85 | +24.1% |
| 2054 | HNI | HNI CORP | Industrials | 137.0 | $5K | — | -39.0 | -22.2% | $33.39 | +41.4% |
| 2055 | UFCS | UNITED FIRE GROUP INC | Financial Services | 123.0 | $5K | — | +3.0 | +2.5% | $37.06 | +43.9% |
| 2056 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 115.0 | $5K | — | — | — | $39.52 | -11.5% |
| 2057 | EWU | ISHARES TR | — | 99.0 | $5K | — | — | — | $45.56 | +3.9% |
| 2058 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 81.0 | $5K | — | -29.0 | -26.4% | $55.65 | -26.4% |
| 2059 | XBI | SPDR SERIES TRUST | — | 35.0 | $4K | — | NEW | — | $127.74 | +21.4% |
| 2060 | ALLE | ALLEGION PLC | Industrials | 30.0 | $4K | — | -58.0 | -65.9% | $145.30 | +6.3% |
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%