Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,907.0 | $94K | 0.00% | NEW | — | $32.31 | +0.5% |
| 982 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,151.0 | $94K | 0.00% | NEW | — | $43.64 | +12.4% |
| 983 | ARKG | ARK ETF TR | — | 3,236.0 | $94K | 0.00% | NEW | — | $28.97 | +36.6% |
| 984 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,049.0 | $94K | 0.00% | NEW | — | $45.74 | -38.7% |
| 985 | ILCG | ISHARES TR | — | 898.0 | $93K | 0.00% | NEW | — | $104.04 | +9.9% |
| 986 | R | RYDER SYS INC | Industrials | 488.0 | $93K | 0.00% | NEW | — | $191.39 | +43.5% |
| 987 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,620.0 | $93K | 0.00% | NEW | — | $57.27 | +19.5% |
| 988 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,102.0 | $93K | 0.00% | NEW | — | $44.05 | +18.6% |
| 989 | MTG | MGIC INVT CORP WIS | Financial Services | 3,158.0 | $92K | 0.00% | NEW | — | $29.22 | -0.4% |
| 990 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 515.0 | $92K | 0.00% | NEW | — | $178.59 | +23.8% |
| 991 | HOMB | HOME BANCSHARES INC | Financial Services | 3,293.0 | $91K | 0.00% | NEW | — | $27.78 | +9.5% |
| 992 | ATR | APTARGROUP INC | Healthcare | 749.0 | $91K | 0.00% | NEW | — | $121.96 | +5.7% |
| 993 | ESNT | ESSENT GROUP LTD | Financial Services | 1,405.0 | $91K | 0.00% | NEW | — | $65.01 | +0.7% |
| 994 | KVUE | KENVUE INC | Consumer Defensive | 5,285.0 | $91K | 0.00% | NEW | — | $17.25 | +10.2% |
| 995 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 330.0 | $91K | 0.00% | NEW | — | $276.02 | +23.7% |
| 996 | MFC | MANULIFE FINL CORP | Financial Services | 2,502.0 | $91K | 0.00% | NEW | — | $36.28 | +18.1% |
| 997 | ABNB | AIRBNB INC | Consumer Cyclical | 668.0 | $91K | 0.00% | NEW | — | $135.72 | +6.2% |
| 998 | AEIS | ADVANCED ENERGY INDS | Industrials | 433.0 | $91K | 0.00% | NEW | — | $209.37 | +45.1% |
| 999 | — | BLOCK INC | — | 1,387.0 | $90K | 0.00% | NEW | — | $65.09 | — |
| 1000 | HQY | HEALTHEQUITY INC | Healthcare | 985.0 | $90K | 0.00% | NEW | — | $91.61 | +6.7% |
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
Technology
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%