Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DFIS | DIMENSIONAL ETF TRUST | — | 1,990.0 | $67K | 0.00% | NEW | — | $33.67 | +9.3% |
| 1142 | CVLT | COMMVAULT SYS INC | Technology | 854.0 | $67K | 0.00% | +634.0 | +288.2% | $77.89 | +41.7% |
| 1143 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 728.0 | $67K | 0.00% | -33.0 | -4.3% | $91.37 | -10.8% |
| 1144 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,108.0 | $66K | 0.00% | -47.0 | -4.1% | $59.88 | +4.7% |
| 1145 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,699.0 | $66K | 0.00% | -991.0 | -36.8% | $38.97 | +1.1% |
| 1146 | — | EVEREST GROUP LTD | — | 202.0 | $66K | 0.00% | +52.0 | +34.7% | $326.85 | — |
| 1147 | THO | THOR INDS INC | Consumer Cyclical | 817.0 | $65K | 0.00% | +178.0 | +27.9% | $79.89 | -0.3% |
| 1148 | VVV | VALVOLINE INC | Energy | 1,937.0 | $65K | 0.00% | +31.0 | +1.6% | $33.68 | +1.8% |
| 1149 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,501.0 | $65K | 0.00% | -2K | -39.6% | $26.08 | -7.3% |
| 1150 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 764.0 | $65K | 0.00% | -13.0 | -1.7% | $84.64 | +2.7% |
| 1151 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,818.0 | $64K | 0.00% | +140.0 | +8.3% | $35.22 | +43.5% |
| 1152 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,056.0 | $64K | 0.00% | — | — | $60.61 | -6.6% |
| 1153 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 376.0 | $64K | 0.00% | +65.0 | +20.9% | $170.03 | -10.8% |
| 1154 | FNDX | SCHWAB STRATEGIC TR | — | 2,286.0 | $64K | 0.00% | NEW | — | $27.85 | +11.4% |
| 1155 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 415.0 | $64K | 0.00% | -199.0 | -32.4% | $153.10 | -14.1% |
| 1156 | PB | PROSPERITY BANCSHARES INC | Financial Services | 944.0 | $63K | 0.00% | -232.0 | -19.7% | $67.18 | +2.6% |
| 1157 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 191.0 | $63K | 0.00% | +177.0 | +1264.3% | $330.87 | -8.8% |
| 1158 | M | MACYS INC | Consumer Cyclical | 3,488.0 | $63K | 0.00% | +82.0 | +2.4% | $18.09 | +23.6% |
| 1159 | MMS | MAXIMUS INC | Industrials | 984.0 | $63K | 0.00% | +58.0 | +6.3% | $64.10 | -1.6% |
| 1160 | DXCM | DEXCOM INC | Healthcare | 1,004.0 | $63K | 0.00% | +374.0 | +59.4% | $62.80 | +15.5% |
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%