Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 944.0 | $70K | 0.00% | -14.0 | -1.5% | $74.38 | -28.2% |
| 1122 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,241.0 | $70K | 0.00% | -5K | -61.4% | $21.62 | +6.8% |
| 1123 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,101.0 | $70K | 0.00% | — | — | $63.59 | +21.4% |
| 1124 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,010.0 | $70K | 0.00% | +6.0 | +0.6% | $69.19 | +6.9% |
| 1125 | FTV | FORTIVE CORP | Technology | 1,258.0 | $70K | 0.00% | +66.0 | +5.5% | $55.28 | +9.0% |
| 1126 | FOUR | SHIFT4 PMTS INC | Technology | 1,584.0 | $69K | 0.00% | +885.0 | +126.6% | $43.73 | +11.4% |
| 1127 | BIDU | BAIDU INC | Communication Services | 621.0 | $69K | 0.00% | +193.0 | +45.1% | $111.42 | -3.3% |
| 1128 | HEI | HEICO CORP NEW | Industrials | 252.0 | $69K | 0.00% | -22.0 | -8.0% | $274.20 | +23.6% |
| 1129 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,143.0 | $69K | 0.00% | -161.0 | -12.3% | $60.29 | +17.0% |
| 1130 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 11,200.0 | $69K | 0.00% | — | — | $6.15 | +5.2% |
| 1131 | PEGA | PEGASYSTEMS INC | Technology | 1,618.0 | $69K | 0.00% | +513.0 | +46.4% | $42.56 | -37.7% |
| 1132 | ITRI | ITRON INC | Technology | 768.0 | $69K | 0.00% | +36.0 | +4.9% | $89.63 | -5.7% |
| 1133 | SCHM | SCHWAB STRATEGIC TR | — | 2,223.0 | $69K | 0.00% | +900.0 | +68.0% | $30.96 | +14.4% |
| 1134 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,658.0 | $69K | 0.00% | -14.0 | -0.8% | $41.42 | +13.4% |
| 1135 | — | BROWN FORMAN CORP | — | 2,594.0 | $69K | 0.00% | +96.0 | +3.8% | $26.44 | — |
| 1136 | PTC | PTC INC | Technology | 478.0 | $68K | 0.00% | -101.0 | -17.4% | $142.49 | -18.6% |
| 1137 | AVNT | AVIENT CORPORATION | Basic Materials | 1,868.0 | $68K | 0.00% | +1K | +115.7% | $36.30 | +3.1% |
| 1138 | — | TXNM ENERGY INC | — | 1,150.0 | $67K | 0.00% | +33.0 | +3.0% | $58.46 | — |
| 1139 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 649.0 | $67K | 0.00% | +258.0 | +66.0% | $103.50 | +2.9% |
| 1140 | SPEM | SPDR INDEX SHS FDS | — | 1,431.0 | $67K | 0.00% | NEW | — | $46.91 | +9.0% |
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
24.3%
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%