Portfolio (Quarterly) Guide ↗

UMB Bank, n.a.

· CIK 0000933429

13F Portfolio $7.2B AUM 3,145 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 91 New 998 Added 756 Reduced 86 Exited

Page 36 of 50 · 998 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
701	MHO	M/I HOMES INC	Consumer Cyclical	169.0	$21K	—	+1.0	+0.6%	$122.45	-0.0%
702	FULT	FULTON FINL CORP PA	Financial Services	1,006.0	$20K	—	+14.0	+1.4%	$20.34	+2.5%
703	VIRT	VIRTU FINL INC	Financial Services	463.0	$20K	—	+3.0	+0.7%	$43.98	+23.1%
704	BRC	BRADY CORP	Industrials	250.0	$20K	—	+5.0	+2.0%	$81.24	+5.3%
705	RNST	RENASANT CORP	Financial Services	559.0	$20K	—	+76.0	+15.7%	$36.13	+10.1%
706	HWKN	HAWKINS INC	Basic Materials	131.0	$20K	—	+27.0	+26.0%	$153.60	-0.4%
707	LMAT	LEMAITRE VASCULAR INC	Healthcare	184.0	$20K	—	+24.0	+15.0%	$109.17	-7.2%
708	BGC	BGC GROUP INC	Financial Services	2,037.0	$20K	—	+544.0	+36.4%	$9.78	+14.8%
709	MRCY	MERCURY SYS INC	Industrials	273.0	$20K	—	+2.0	+0.7%	$72.91	+27.3%
710	WU	WESTERN UN CO	Financial Services	2,266.0	$20K	—	+52.0	+2.4%	$8.73	-4.6%
711	CENX	CENTURY ALUM CO	Basic Materials	337.0	$20K	—	+6.0	+1.8%	$58.69	+0.2%
712	ENOV	ENOVIS CORPORATION	Industrials	866.0	$20K	—	+173.0	+25.0%	$22.75	+13.2%
713	PFBC	PREFERRED BK LOS ANGELES CA	Financial Services	217.0	$20K	—	+41.0	+23.3%	$90.69	+1.4%
714	NWS	NEWS CORP NEW	Communication Services	688.0	$20K	—	+214.0	+45.1%	$28.51	+5.6%
715	AXS	AXIS CAP HLDGS LTD	Financial Services	192.0	$19K	—	+6.0	+3.2%	$101.41	-0.8%
716	CWST	CASELLA WASTE SYS INC	Industrials	244.0	$19K	—	+15.0	+6.5%	$79.34	+7.4%
717	PLMR	PALOMAR HLDGS INC	Financial Services	161.0	$19K	—	+5.0	+3.2%	$119.50	-5.1%
718	TYG	TORTOISE ENERGY INFRSTRCTR C	Financial Services	384.0	$19K	—	+59.0	+18.1%	$49.79	-7.4%
719	CNK	CINEMARK HLDGS INC	Communication Services	668.0	$19K	—	+358.0	+115.5%	$28.52	-7.8%
720	SHOO	MADDEN STEVEN LTD	Consumer Cyclical	561.0	$19K	—	+17.0	+3.1%	$33.92	+12.7%

Page 36 of 50 · 998 positions

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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%