Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $50K | 0.00% | -1K | -57.0% | $49.89 | +4.0% |
| 1262 | ASH | ASHLAND INC | Basic Materials | 897.0 | $50K | 0.00% | +310.0 | +52.8% | $55.61 | +3.8% |
| 1263 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 332.0 | $50K | 0.00% | -156.0 | -32.0% | $149.52 | +14.3% |
| 1264 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 794.0 | $49K | 0.00% | -19.0 | -2.3% | $62.18 | +39.9% |
| 1265 | MDYV | SPDR SERIES TRUST | — | 579.0 | $49K | 0.00% | — | — | $85.15 | +7.2% |
| 1266 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,300.0 | $49K | 0.00% | — | — | $37.44 | -1.4% |
| 1267 | AIR | AAR CORP | Industrials | 444.0 | $49K | 0.00% | +5.0 | +1.1% | $109.46 | +4.8% |
| 1268 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 654.0 | $48K | 0.00% | +15.0 | +2.4% | $73.90 | +1.0% |
| 1269 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,727.0 | $48K | 0.00% | -491.0 | -22.1% | $27.92 | +14.8% |
| 1270 | BKH | BLACK HILLS CORP | Utilities | 694.0 | $48K | 0.00% | -6.0 | -0.9% | $69.41 | +6.4% |
| 1271 | VIS | VANGUARD WORLD FD | — | 154.0 | $48K | 0.00% | — | — | $312.22 | +9.7% |
| 1272 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 1,742.0 | $48K | 0.00% | — | — | $27.54 | -11.5% |
| 1273 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 668.0 | $48K | 0.00% | -30.0 | -4.3% | $71.77 | +27.5% |
| 1274 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,074.0 | $48K | 0.00% | — | — | $44.45 | +3.2% |
| 1275 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,062.0 | $48K | 0.00% | -171.0 | -13.9% | $44.84 | +3.3% |
| 1276 | LPX | LOUISIANA PAC CORP | Basic Materials | 654.0 | $48K | 0.00% | +204.0 | +45.3% | $72.75 | +4.1% |
| 1277 | LKQ | LKQ CORP | Consumer Cyclical | 1,616.0 | $47K | 0.00% | -107.0 | -6.2% | $29.37 | -7.0% |
| 1278 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,077.0 | $47K | 0.00% | +319.0 | +18.1% | $22.77 | +89.2% |
| 1279 | BCPC | BALCHEM CORP | Basic Materials | 279.0 | $47K | 0.00% | -19.0 | -6.4% | $169.48 | -5.7% |
| 1280 | ALK | ALASKA AIR GROUP INC | Industrials | 1,283.0 | $47K | 0.00% | +210.0 | +19.6% | $36.78 | +25.9% |
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%