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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 5 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 MGPI MGP INGREDIENTS INC NEW Consumer Defensive 23 $559.0 SOLD
82 THRY THRYV HLDGS INC Communication Services 84 $508.0 SOLD
83 CEVA CEVA INC Technology 10 $215.0 SOLD
84 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 16 $212.0 SOLD
85 NLOP NET LEASE OFFICE PROPERTIES Real Estate 8 $206.0 SOLD
86 HAIN HAIN CELESTIAL GROUP INC Consumer Defensive 25 $27.0 SOLD
Page 5 of 5  ·  86 positions
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%