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 | CNX | CNX RES CORP | Energy | 2,527.0 | $97K | 0.00% | +138.0 | +5.8% | $38.55 | -14.8% |
| 982 | AGCO | AGCO CORP | Industrials | 839.0 | $97K | 0.00% | +80.0 | +10.5% | $115.87 | -3.4% |
| 983 | VAL | VALARIS LTD | Energy | 991.0 | $97K | 0.00% | +212.0 | +27.2% | $98.04 | -15.3% |
| 984 | PBF | PBF ENERGY INC | Energy | 2,033.0 | $97K | 0.00% | -20.0 | -1.0% | $47.62 | -20.7% |
| 985 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,051.0 | $96K | 0.00% | +1K | +143.3% | $46.91 | -17.7% |
| 986 | HXL | HEXCEL CORP NEW | Industrials | 1,187.0 | $96K | 0.00% | +42.0 | +3.7% | $80.93 | +23.4% |
| 987 | FDS | FACTSET RESH SYS INC | Financial Services | 441.0 | $96K | 0.00% | +172.0 | +63.9% | $216.99 | +5.2% |
| 988 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,142.0 | $96K | 0.00% | +495.0 | +18.7% | $30.45 | -8.5% |
| 989 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,821.0 | $96K | 0.00% | -2K | -22.1% | $16.43 | +18.1% |
| 990 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,842.0 | $96K | 0.00% | +168.0 | +10.0% | $51.85 | -7.3% |
| 991 | RY | ROYAL BK CDA | Financial Services | 590.0 | $95K | 0.00% | — | — | $161.78 | +24.1% |
| 992 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,470.0 | $95K | 0.00% | +174.0 | +13.4% | $64.63 | +6.1% |
| 993 | — | CORPAY INC | — | 326.0 | $95K | 0.00% | +230.0 | +239.6% | $290.99 | — |
| 994 | BE | BLOOM ENERGY CORP | Industrials | 700.0 | $95K | 0.00% | — | — | $135.49 | +110.3% |
| 995 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,117.0 | $95K | 0.00% | +15.0 | +0.7% | $44.67 | +7.8% |
| 996 | MUR | MURPHY OIL CORP | Energy | 2,287.0 | $94K | 0.00% | -56.0 | -2.4% | $41.25 | -14.5% |
| 997 | HOMB | HOME BANCSHARES INC | Financial Services | 3,501.0 | $94K | 0.00% | +208.0 | +6.3% | $26.93 | +2.0% |
| 998 | RGEN | REPLIGEN CORP | Healthcare | 800.0 | $94K | 0.00% | +42.0 | +5.5% | $117.82 | +13.4% |
| 999 | THG | HANOVER INS GROUP INC | Financial Services | 540.0 | $94K | 0.00% | +8.0 | +1.5% | $173.35 | +15.2% |
| 1000 | — | ICICI BANK LIMITED | — | 3,612.0 | $94K | 0.00% | -2K | -32.8% | $25.90 | — |
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%