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 40 of 50 · 998 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	EYE	NATIONAL VISION HLDGS INC	Consumer Cyclical	537.0	$14K	—	+10.0	+1.9%	$25.90	-33.1%
782	PRK	PARK NATL CORP	Financial Services	85.0	$14K	—	+1.0	+1.2%	$163.45	+0.2%
783	CPT	CAMDEN PPTY TR	Real Estate	142.0	$14K	—	+6.0	+4.4%	$97.66	+7.1%
784	NBTB	NBT BANCORP INC	Financial Services	324.0	$14K	—	+43.0	+15.3%	$42.58	+5.2%
785	FIBK	FIRST INTST BANCSYSTEM INC	Financial Services	413.0	$14K	—	+74.0	+21.8%	$33.40	+2.9%
786	ACHC	ACADIA HEALTHCARE COMPANY IN	Healthcare	584.0	$14K	—	+516.0	+758.8%	$23.39	+6.5%
787	WT	WISDOMTREE INC	Financial Services	937.0	$14K	—	+72.0	+8.3%	$14.56	+33.1%
788	ATEN	A10 NETWORKS INC	Technology	590.0	$14K	—	+89.0	+17.8%	$23.12	+22.3%
789	UNFI	UNITED NAT FOODS INC	Consumer Defensive	301.0	$14K	—	+26.0	+9.4%	$45.06	+12.7%
790	KAI	KADANT INC	Industrials	46.0	$13K	—	+4.0	+9.5%	$292.35	+7.5%
791	HUBS	HUBSPOT INC	Technology	55.0	$13K	—	+50.0	+1000.0%	$244.11	-14.6%
792	ZD	ZIFF DAVIS INC	Communication Services	319.0	$13K	—	+12.0	+3.9%	$41.96	-1.9%
793	WERN	WERNER ENTERPRISES INC	Industrials	455.0	$13K	—	+43.0	+10.4%	$29.41	+28.7%
794	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	335.0	$13K	—	+256.0	+324.1%	$39.83	-14.0%
795	VCTR	VICTORY CAP HLDGS INC DEL	Financial Services	201.0	$13K	—	+38.0	+23.3%	$65.48	+33.0%
796	CURB	CURBLINE PPTYS CORP	Real Estate	510.0	$13K	—	+12.0	+2.4%	$25.79	+7.5%
797	—	SIX FLAGS ENTERTAINMENT CORP	—	741.0	$13K	—	+494.0	+200.0%	$17.75	—
798	OGN	ORGANON & CO	Healthcare	2,190.0	$13K	—	+812.0	+58.9%	$5.99	+124.0%
799	KMT	KENNAMETAL INC	Industrials	363.0	$13K	—	+22.0	+6.5%	$36.13	-3.3%
800	—	SMURFIT WESTROCK PLC	—	328.0	$13K	—	+108.0	+49.1%	$39.85	—

Page 40 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%