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 43 of 50 · 998 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	XHR	XENIA HOTELS & RESORTS INC	Real Estate	704.0	$10K	—	+6.0	+0.9%	$14.83	+11.5%
842	PAYO	PAYONEER GLOBAL INC	Technology	2,146.0	$10K	—	+936.0	+77.4%	$4.83	-0.8%
843	MARA	MARA HOLDINGS INC	Financial Services	1,250.0	$10K	—	+187.0	+17.6%	$8.16	+52.0%
844	SEM	SELECT MED HLDGS CORP	Healthcare	624.0	$10K	—	+136.0	+27.9%	$16.29	+1.3%
845	EXTR	EXTREME NETWORKS INC	Technology	671.0	$10K	—	+294.0	+78.0%	$15.08	+55.9%
846	UAA	UNDER ARMOUR INC	Consumer Cyclical	1,705.0	$10K	—	+456.0	+36.5%	$5.91	-12.3%
847	PRG	PROG HOLDINGS INC	Industrials	349.0	$10K	—	+45.0	+14.8%	$28.69	+15.0%
848	ARI	APOLLO COML REAL ESTATE FIN	Real Estate	948.0	$10K	—	+24.0	+2.6%	$10.56	+3.0%
849	DFH	DREAM FINDERS HOMES INC	Consumer Cyclical	716.0	$10K	—	+527.0	+278.8%	$13.92	-9.0%
850	AIN	ALBANY INTL CORP	Consumer Cyclical	190.0	$10K	—	+94.0	+97.9%	$52.21	+16.3%
851	LTC	LTC PPTYS INC	Real Estate	266.0	$10K	—	+8.0	+3.1%	$37.16	+4.1%
852	OFG	OFG BANCORP	Financial Services	244.0	$10K	—	+31.0	+14.6%	$40.46	+11.1%
853	ARLO	ARLO TECHNOLOGIES INC	Industrials	690.0	$10K	—	+528.0	+325.9%	$14.23	-10.4%
854	PEB	PEBBLEBROOK HOTEL TR	Real Estate	764.0	$10K	—	+8.0	+1.1%	$12.63	+13.8%
855	ABR	ARBOR REALTY TRUST INC	Real Estate	1,245.0	$10K	—	+610.0	+96.1%	$7.71	-23.9%
856	HCI	HCI GROUP INC	Financial Services	62.0	$10K	—	+13.0	+26.5%	$154.61	+1.4%
857	—	ENVIRI CORP	—	487.0	$10K	—	+8.0	+1.7%	$19.62	—
858	—	ARMOUR RESIDENTIAL REIT INC	—	570.0	$10K	—	+31.0	+5.8%	$16.68	—
859	WOR	WORTHINGTON ENTERPRISES INC	Industrials	182.0	$9K	—	+10.0	+5.8%	$52.14	+2.8%
860	ZS	ZSCALER INC	Technology	67.0	$9K	—	+64.0	+2133.3%	$140.30	+24.5%

Page 43 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%