Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DDOG | DATADOG INC | Technology | 1,858.0 | $219K | 0.00% | -14K | -88.2% | $118.05 | +94.7% |
| 662 | MAS | MASCO CORP | Industrials | 3,626.0 | $219K | 0.00% | -28.0 | -0.8% | $60.37 | +22.6% |
| 663 | EA | ELECTRONIC ARTS INC | Communication Services | 1,073.0 | $219K | 0.00% | +14.0 | +1.3% | $203.87 | -0.3% |
| 664 | VTRS | VIATRIS INC | Healthcare | 16,138.0 | $218K | 0.00% | +3K | +24.2% | $13.51 | +20.7% |
| 665 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,112.0 | $218K | 0.00% | +9.0 | +0.8% | $196.04 | +7.9% |
| 666 | VTR | VENTAS INC | Real Estate | 2,651.0 | $217K | 0.00% | -116.0 | -4.2% | $81.78 | +2.6% |
| 667 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,532.0 | $217K | 0.00% | +1K | +41.2% | $61.35 | -15.0% |
| 668 | BOH | BANK HAWAII CORP | Financial Services | 2,908.0 | $216K | 0.00% | — | — | $74.25 | +8.1% |
| 669 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 864.0 | $215K | 0.00% | +41.0 | +5.0% | $249.08 | +3.7% |
| 670 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,806.0 | $214K | 0.00% | -17.0 | -0.9% | $118.73 | -3.3% |
| 671 | SCHX | SCHWAB STRATEGIC TR | — | 8,340.0 | $214K | 0.00% | +1K | +20.9% | $25.64 | +13.9% |
| 672 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,659.0 | $214K | 0.00% | +391.0 | +7.4% | $37.76 | -20.4% |
| 673 | ENTG | ENTEGRIS INC | Technology | 1,818.0 | $213K | 0.00% | +285.0 | +18.6% | $117.24 | +28.4% |
| 674 | HPQ | HP INC | Technology | 11,080.0 | $213K | 0.00% | -2K | -13.6% | $19.21 | +31.4% |
| 675 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,308.0 | $213K | 0.00% | +110.0 | +9.2% | $162.48 | -10.8% |
| 676 | AA | ALCOA CORP | Basic Materials | 3,178.0 | $211K | 0.00% | +155.0 | +5.1% | $66.33 | +3.7% |
| 677 | XLRE | SELECT SECTOR SPDR TR | — | 5,162.0 | $211K | 0.00% | +3K | +109.8% | $40.83 | +11.1% |
| 678 | ENSG | ENSIGN GROUP INC | Healthcare | 1,042.0 | $210K | 0.00% | -9.0 | -0.9% | $201.50 | -25.9% |
| 679 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,758.0 | $209K | 0.00% | +344.0 | +4.1% | $23.81 | +102.3% |
| 680 | HUM | HUMANA INC | Healthcare | 1,202.0 | $208K | 0.00% | -102.0 | -7.8% | $173.39 | +118.7% |
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%