Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,446
-$54,736 QoQ
Shares Held
40
-91.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 434 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026UMB Bank, n.a. holds $482,430 across 11 Resorts & Casinos names. MTN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
2,530 | $120,958 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
1,609 | $84,263 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,765 | $81,524 | |
| 4 | BYD |
Boyd Gaming Corp
|
872 | $77,023 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
247 | $32,507 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
1,013 | $21,637 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
206 | $20,000 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
155 | $15,791 |
All Filings in MTN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,446 | 40 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $60,182 | 469 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $58,432 | 440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,507 | 331 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $49,024 | 312 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $47,685 | 298 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $56,609 | 302 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $38,169 | 219 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $17,652 | 98 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $19,385 | 87 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $10,460 | 49 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $4,437 | 20 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,035 | 20 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,673 | 20 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,767 | 20 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,959 | 23 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $21,368 | 98 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $25,506 | 98 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $32,134 | 98 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||