Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | APTIV PLC | — | 1,274.0 | $88K | 0.00% | -55.0 | -4.1% | $69.44 | — |
| 1022 | MTG | MGIC INVT CORP WIS | Financial Services | 3,369.0 | $88K | 0.00% | +211.0 | +6.7% | $26.25 | +0.0% |
| 1023 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,290.0 | $88K | 0.00% | -17.0 | -1.3% | $68.32 | +33.3% |
| 1024 | KEX | KIRBY CORP | Industrials | 662.0 | $88K | 0.00% | +26.0 | +4.1% | $132.88 | +5.5% |
| 1025 | KMX | CARMAX INC | Consumer Cyclical | 2,105.0 | $88K | 0.00% | +31.0 | +1.5% | $41.58 | +14.1% |
| 1026 | VMI | VALMONT INDS INC | Industrials | 219.0 | $88K | 0.00% | +45.0 | +25.9% | $399.57 | +39.3% |
| 1027 | FRDM | EA SERIES TRUST | — | 1,600.0 | $87K | 0.00% | +1K | +166.7% | $54.65 | +34.1% |
| 1028 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,227.0 | $87K | 0.00% | — | — | $7.13 | +12.3% |
| 1029 | PODD | INSULET CORP | Healthcare | 415.0 | $87K | 0.00% | +121.0 | +41.2% | $209.84 | -31.6% |
| 1030 | BKE | BUCKLE INC | Consumer Cyclical | 1,725.0 | $87K | 0.00% | -52.0 | -2.9% | $50.36 | -12.3% |
| 1031 | FERG | FERGUSON ENTERPRISES INC | Industrials | 371.0 | $87K | 0.00% | +9.0 | +2.5% | $233.26 | -1.6% |
| 1032 | SMH | VANECK ETF TRUST | — | 225.0 | $86K | 0.00% | +25.0 | +12.5% | $383.40 | +62.8% |
| 1033 | MFC | MANULIFE FINL CORP | Financial Services | 2,502.0 | $86K | 0.00% | — | — | $34.44 | +17.3% |
| 1034 | MORN | MORNINGSTAR INC | Financial Services | 509.0 | $86K | 0.00% | +119.0 | +30.5% | $169.05 | -2.8% |
| 1035 | ILCG | ISHARES TR | — | 898.0 | $86K | 0.00% | — | — | $95.48 | +20.3% |
| 1036 | EFX | EQUIFAX INC | Industrials | 475.0 | $86K | 0.00% | +156.0 | +48.9% | $180.07 | -14.0% |
| 1037 | ARKG | ARK ETF TR | — | 3,236.0 | $85K | 0.00% | — | — | $26.42 | +32.9% |
| 1038 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,199.0 | $85K | 0.00% | +113.0 | +5.4% | $38.80 | +7.9% |
| 1039 | STLD | STEEL DYNAMICS INC | Basic Materials | 474.0 | $85K | 0.00% | +17.0 | +3.7% | $180.00 | +50.1% |
| 1040 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 781.0 | $85K | 0.00% | +745.0 | +2069.4% | $109.10 | +17.6% |
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%