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 35 of 50 · 998 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	CNMD	CONMED CORP	Healthcare	638.0	$23K	—	+278.0	+77.2%	$35.36	+4.7%
682	GFF	GRIFFON CORP	Industrials	309.0	$22K	—	+93.0	+43.1%	$72.68	+16.5%
683	ASO	ACADEMY SPORTS & OUTDOORS IN	Consumer Cyclical	397.0	$22K	—	+30.0	+8.2%	$56.45	-9.6%
684	FMC	FMC CORP	Basic Materials	1,291.0	$22K	—	+362.0	+39.0%	$17.22	-24.4%
685	BTSG	BRIGHTSPRING HEALTH SVCS INC	Healthcare	521.0	$22K	—	+92.0	+21.4%	$42.61	+36.1%
686	AGYS	AGILYSYS INC	Technology	310.0	$22K	—	+54.0	+21.1%	$71.14	+11.8%
687	LRN	STRIDE INC	Consumer Defensive	250.0	$22K	—	+162.0	+184.1%	$88.17	-0.6%
688	MTRN	MATERION CORP	Basic Materials	152.0	$22K	—	+10.0	+7.0%	$144.65	+45.3%
689	AZZ	AZZ INC	Industrials	175.0	$22K	—	+1.0	+0.6%	$125.13	+9.5%
690	SON	SONOCO PRODS CO	Consumer Cyclical	403.0	$22K	—	+11.0	+2.8%	$54.09	-11.3%
691	MWA	MUELLER WTR PRODS INC	Industrials	792.0	$22K	—	+126.0	+18.9%	$27.49	-8.6%
692	TDS	TELEPHONE & DATA SYS INC	Communication Services	514.0	$22K	—	+9.0	+1.8%	$42.10	-1.2%
693	SFBS	SERVISFIRST BANCSHARES INC	Financial Services	297.0	$22K	—	+25.0	+9.2%	$72.83	+6.0%
694	OPLN	OPENLANE INC	Consumer Cyclical	738.0	$22K	—	+12.0	+1.6%	$29.15	+20.2%
695	INDB	INDEPENDENT BK CORP MASS	Financial Services	285.0	$21K	—	+2.0	+0.7%	$75.21	+4.6%
696	PHIN	PHINIA INC	Consumer Cyclical	312.0	$21K	—	+2.0	+0.7%	$68.44	+8.9%
697	—	OUTFRONT MEDIA INC	—	800.0	$21K	—	+16.0	+2.0%	$26.50	—
698	CATY	CATHAY GEN BANCORP	Financial Services	423.0	$21K	—	+18.0	+4.4%	$49.86	+14.8%
699	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	450.0	$21K	—	+15.0	+3.5%	$46.36	+2.9%
700	MZTI	MARZETTI COMPANY	Consumer Defensive	150.0	$21K	—	+51.0	+51.5%	$138.33	-18.5%

Page 35 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%