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 42 of 50 · 998 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	—	SIRIUSPOINT LTD	—	535.0	$12K	—	+17.0	+3.3%	$21.54	—
822	CHEF	CHEFS WHSE INC	Consumer Defensive	193.0	$11K	—	+10.0	+5.5%	$59.45	+29.6%
823	VRTS	VIRTUS INVT PARTNERS INC	Financial Services	85.0	$11K	—	+3.0	+3.7%	$134.35	-0.9%
824	VKTX	VIKING THERAPEUTICS INC	Healthcare	347.0	$11K	—	+32.0	+10.2%	$32.54	-12.7%
825	ALGT	ALLEGIANT TRAVEL CO	Industrials	139.0	$11K	—	+22.0	+18.8%	$81.04	-13.8%
826	DFIN	DONNELLEY FINL SOLUTIONS INC	Financial Services	238.0	$11K	—	+4.0	+1.7%	$47.14	-18.7%
827	—	BEACON FINANCIAL CORP.	—	366.0	$11K	—	+25.0	+7.3%	$30.00	—
828	CVI	CVR ENERGY INC	Energy	325.0	$11K	—	+121.0	+59.3%	$33.65	+2.1%
829	CXW	CORECIVIC INC	Real Estate	576.0	$11K	—	+99.0	+20.8%	$18.91	+11.1%
830	GSHD	GOOSEHEAD INS INC	Financial Services	253.0	$11K	—	+92.0	+57.1%	$42.66	-3.2%
831	RXO	RXO INC	Industrials	738.0	$11K	—	+351.0	+90.7%	$14.62	+44.5%
832	USPH	U S PHYSICAL THERAPY	Healthcare	143.0	$11K	—	+46.0	+47.4%	$74.96	-17.8%
833	SONO	SONOS INC	Technology	796.0	$11K	—	+106.0	+15.4%	$13.40	+10.1%
834	JBLU	JETBLUE AIRWAYS CORP	Industrials	2,408.0	$11K	—	+296.0	+14.0%	$4.42	-0.9%
835	CUBI	CUSTOMERS BANCORP INC	Financial Services	153.0	$11K	—	+12.0	+8.5%	$69.41	+5.6%
836	COLL	COLLEGIUM PHARMACEUTICAL INC	Healthcare	321.0	$11K	—	+74.0	+30.0%	$33.07	+1.7%
837	HE	HAWAIIAN ELEC INDS INC MTN B	Utilities	715.0	$11K	—	+235.0	+49.0%	$14.84	-8.9%
838	MTX	MINERALS TECHNOLOGIES INC	Basic Materials	149.0	$11K	—	+1.0	+0.7%	$70.92	+5.8%
839	STBA	S & T BANCORP INC	Financial Services	252.0	$11K	—	+4.0	+1.6%	$41.83	+5.5%
840	VSTS	VESTIS CORPORATION	Industrials	1,330.0	$10K	—	+14.0	+1.1%	$7.86	+50.6%

Page 42 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%