UMBHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MMSI	Merit Medical Systems, Inc.	3.75%	85,793
2	STRL	Sterling Infrastructure, Inc.	2.64%	24,426
3	n/a	U.S. Bank Money Market Deposit Account	2.52%	5,393,093
4	FIX	Comfort Systems USA, Inc.	2.47%	9,826
5	AVAV	AeroVironment, Inc.	2.28%	17,115
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.27%	33,865
7	AIT	Applied Industrial Technologies, Inc.	2.19%	20,133
8	RMBS	Rambus Inc.	2.13%	71,147
9	ITRI	Itron, Inc.	2.12%	34,333
10	BRBR	BellRing Brands, Inc.	2.05%	75,455
11	FHN	First Horizon Corporation	2.00%	201,106
12	SKWD	Skyward Specialty Insurance Group, Inc.	1.96%	72,412
13	WTFC	Wintrust Financial Corporation	1.74%	30,053
14	PNFP	Pinnacle Financial Partners, Inc.	1.66%	32,034
15	AVPT	AvePoint, Inc.	1.65%	182,893
16	LNTH	Lantheus Holdings, Inc.	1.64%	42,793
17	CRS	Carpenter Technology Corporation	1.64%	12,637
18	ITGR	Integer Holdings Corporation	1.57%	27,260
19	FN	Fabrinet	1.52%	11,002
20	COHR	Coherent Corp.	1.50%	35,949
21	BYD	Boyd Gaming Corporation	1.49%	40,722
22	AIR	AAR Corp.	1.43%	44,250
23	GPOR	Gulfport Energy Corporation	1.41%	14,989
24	FTAI	FTAI Aviation Ltd.	1.41%	26,179
25	DAVE	Dave Inc.	1.37%	10,881

As of Jun 30, 2025

Showing 25 of 89

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Asset Allocation

Asset Class	% Weight
Stocks	97.52%
Cash	2.48%