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
101	101 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$11.6M	0.19%	98,372 -7,736	-7%	-$909K
102	102 Marriott International Class A Common Stock MAR $74.4B	$11.5M	0.19%	48,091 -3,401	-7%	-$810K
103	103 Comcast CMCSA $130B	$11.3M	0.19%	307,420 -6,672	-2%	-$246K
104	104 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$11.3M	0.19%	302,319 -38,763	-11%	-$1.45M
105	105 Bank of New York Mellon BK $69.1B	$11.3M	0.19%	134,278 +36,325	+37%	+$3.05M
106	106 Vanguard Growth ETF VUG $179B	$10.8M	0.18%	29,130 -1,073	-4%	-$398K
107	107 iShares Russell Mid-Cap Value ETF IWS $13.6B	$10.8M	0.18%	85,641 -3,991	-4%	-$503K
108	108 iShares Russell 1000 Growth ETF IWF $114B	$10.7M	0.18%	29,637 -1,703	-5%	-$615K
109	109 Illinois Tool Works ITW $75.6B	$10.7M	0.18%	43,097 +539	+1%	+$134K
110	110 ServiceNow NOW $199B	$10.5M	0.17%	13,174 -991	-7%	-$789K
111	EAGL 111 Eagle Capital Select Equity ETF EAGL $2.96B	$10.2M	0.17%	365,626	–	–
112	112 Amgen AMGN $160B	$9.55M	0.16%	30,655 -2,030	-6%	-$632K
113	113 Marsh & McLennan MMC $104B	$9.46M	0.16%	38,756 +36,891	+1,978%	+$9M
114	114 Fastenal FAST $52.7B	$9.28M	0.15%	119,675 +163	+0.1%	+$12.6K
115	115 Adobe ADBE $155B	$9.07M	0.15%	23,657 +13,531	+134%	+$5.19M
116	116 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$8.62M	0.14%	173,706 -105,947	-38%	-$5.26M
117	117 Deere & Co DE $135B	$8.39M	0.14%	17,872 -154	-0.9%	-$72.3K
118	118 ConocoPhillips COP $117B	$8.37M	0.14%	79,693 -1,393	-2%	-$146K
119	119 W.W. Grainger GWW $49.1B	$8.06M	0.13%	8,157 -510	-6%	-$504K
120	120 Hershey HSY $34.7B	$8M	0.13%	46,777 +32,422	+226%	+$5.55M
121	121 Canadian Pacific Kansas City CP $74.7B	$7.9M	0.13%	112,489 -672	-0.6%	-$47.2K
122	122 Sherwin-Williams SHW $85.2B	$7.86M	0.13%	22,498 -71	-0.3%	-$24.8K
123	123 Cisco CSCO $270B	$7.66M	0.13%	124,197 -11,247	-8%	-$694K
124	124 Coca-Cola KO $304B	$7.58M	0.12%	105,823 -853	-0.8%	-$61.1K
125	125 Fortinet FTNT $80.3B	$7.49M	0.12%	77,854 +32,795	+73%	+$3.16M