UMB Bank Portfolio holdings

AUM $6.42B

This Quarter Return

-1.82%

1 Year Return

+21.08%

3 Year Return

+80.28%

5 Year Return

+145.46%

10 Year Return

+292.83%

AUM

$6.07B

AUM Growth

-$254M (-4%)

Cap. Flow

-$35.6M

Cap. Flow % of AUM

-0.59%

Top 10 Holdings %Top 10 Hldgs %

34.68%

Holding

2,197

New

134

Increased

1,146

Reduced

563

Closed

Top Buys

1	Blackrock BLK	$34.1M
2	iShares Core S&P 500 ETF IVV	$29.9M
3	Invesco S&P MidCap Quality ETF XMHQ	$16.1M
4	iShares MSCI USA Quality Factor ETF QUAL	$15.5M
5	Philip Morris PM	$12.1M

Top Sells

1	iShares Intermediate Government/Credit Bond ETF GVI	$33.3M
2	Travelers Companies TRV	$23M
3	iShares Core MSCI EAFE ETF IEFA	$11.6M
4	Eaton ETN	$10.6M
5	JPMorgan Chase JPM	$10.4M

Sector Composition

1	Financials	21.98%
2	Technology	17.05%
3	Consumer Discretionary	7.28%
4	Healthcare	6.92%
5	Communication Services	5.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 AstraZeneca AZN $213B	$1.18M	0.02%	16,016 -25	-0.2%	-$1.84K
302	302 Pultegroup PHM $21.8B	$1.18M	0.02%	11,443 +182	+2%	+$18.7K
303	303 Ares Capital ARCC $16.1B	$1.17M	0.02%	+52,873	New	+$1.17M
304	304 Vanguard Small-Cap Growth ETF VBK $19.4B	$1.16M	0.02%	4,621 -745	-14%	-$188K
305	305 Consolidated Edison ED $36.4B	$1.16M	0.02%	10,499 +463	+5%	+$51.2K
306	306 iShares Core US Aggregate Bond ETF AGG $128B	$1.15M	0.02%	11,662 +617	+6%	+$61K
307	307 Tractor Supply TSCO $30B	$1.15M	0.02%	20,903 +157	+0.8%	+$8.65K
308	308 Microchip Technology MCHP $40.4B	$1.14M	0.02%	23,531 -744	-3%	-$36K
309	309 Alliant Energy LNT $16.5B	$1.13M	0.02%	17,611 +35	+0.2%	+$2.25K
310	310 Vanguard Extended Market ETF VXF $23B	$1.13M	0.02%	6,567 -502	-7%	-$86.5K
311	311 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.11M	0.02%	18,285	–	–
312	312 Avantis Emerging Markets Value ETF AVES $756M	$1.11M	0.02%	23,461 -460	-2%	-$21.7K
313	FLXR 313 TCW Flexible Income ETF FLXR $1.38B	$1.11M	0.02%	28,231	–	–
314	314 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$1.08M	0.02%	5,352 +3,167	+145%	+$640K
315	315 Virtus SEIX Senior Loan ETF SEIX $308M	$1.08M	0.02%	45,805	–	–
316	316 Guggenheim Strategic Opportunities Fund GOF $2.42B	$1.08M	0.02%	69,122	–	–
317	317 Clorox CLX $15.8B	$1.07M	0.02%	7,242 -25	-0.3%	-$3.68K
318	318 Technology Select Sector SPDR Fund XLK $82.4B	$1.07M	0.02%	5,158 +752	+17%	+$155K
319	319 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.73B	$1.06M	0.02%	18,346 -2,367	-11%	-$136K
320	320 iShares MBS ETF MBB $38.9B	$1.05M	0.02%	11,151 -231	-2%	-$21.7K
321	321 Sysco SYY $38B	$1.02M	0.02%	13,569 -962	-7%	-$72.2K
322	322 TSMC TSM $1.25T	$1.02M	0.02%	6,118 +142	+2%	+$23.6K
323	323 Principal Spectrum Preferred Securities Active ETF PREF $1.24B	$1.01M	0.02%	54,005	–	–
324	324 Public Service Enterprise Group PEG $42.1B	$1.01M	0.02%	12,224 +3,382	+38%	+$278K
325	325 Intel INTC $101B	$1M	0.02%	44,234 -14,256	-24%	-$324K