Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COKE | COCA COLA CONS INC | Consumer Defensive | 955.0 | $183K | 0.00% | — | — | $191.74 | -2.9% |
| 722 | PR | PERMIAN RESOURCES CORP | Energy | 8,582.0 | $183K | 0.00% | +489.0 | +6.0% | $21.32 | -12.4% |
| 723 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,054.0 | $182K | 0.00% | +2K | +213.6% | $59.55 | -1.0% |
| 724 | TECH | BIO-TECHNE CORP | Healthcare | 3,473.0 | $181K | 0.00% | +2K | +95.5% | $52.26 | +7.2% |
| 725 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,445.0 | $181K | 0.00% | -118.0 | -4.6% | $73.92 | — |
| 726 | — | AMERICA MOVIL SAB DE CV | — | 7,085.0 | $181K | 0.00% | — | — | $25.48 | — |
| 727 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,322.0 | $180K | 0.00% | +94.0 | +7.7% | $136.47 | +12.3% |
| 728 | APG | API GROUP CORP | Industrials | 4,421.0 | $179K | 0.00% | +1K | +49.2% | $40.52 | +4.9% |
| 729 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,234.0 | $179K | 0.00% | +218.0 | +21.5% | $144.79 | +9.3% |
| 730 | MTDR | MATADOR RES CO | Energy | 2,819.0 | $178K | 0.00% | +292.0 | +11.6% | $63.18 | -18.9% |
| 731 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,113.0 | $177K | 0.00% | +87.0 | +4.3% | $83.73 | -11.8% |
| 732 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 19,572.0 | $175K | 0.00% | +13K | +177.2% | $8.96 | -3.9% |
| 733 | SU | SUNCOR ENERGY INC NEW | Energy | 2,646.0 | $175K | 0.00% | +300.0 | +12.8% | $66.11 | -12.0% |
| 734 | FNF | FIDELITY NATL FINL INC | Financial Services | 3,766.0 | $175K | 0.00% | -223.0 | -5.6% | $46.38 | +2.8% |
| 735 | HYG | ISHARES TR | — | 2,189.0 | $174K | 0.00% | — | — | $79.56 | +0.6% |
| 736 | FIVE | FIVE BELOW INC | Consumer Cyclical | 758.0 | $173K | 0.00% | +41.0 | +5.7% | $228.48 | -17.1% |
| 737 | POWL | POWELL INDS INC | Industrials | 320.0 | $173K | 0.00% | +6.0 | +1.9% | $541.08 | -45.9% |
| 738 | VDE | VANGUARD WORLD FD | — | 1,000.0 | $173K | 0.00% | — | — | $173.04 | -9.9% |
| 739 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,306.0 | $172K | 0.00% | +71.0 | +5.8% | $131.74 | +18.7% |
| 740 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2,713.0 | $169K | 0.00% | +58.0 | +2.2% | $62.42 | +3.0% |
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%