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
176	176 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$3.81M	0.06%	72,633 -5,822	-7%	-$306K
177	177 Booking.com BKNG $186B	$3.8M	0.06%	825 -127	-13%	-$585K
178	178 Aflac AFL $55.1B	$3.76M	0.06%	33,815 +294	+0.9%	+$32.7K
179	179 Baker Hughes BKR $38.9B	$3.64M	0.06%	82,920 -303	-0.4%	-$13.3K
180	180 Lowe's Companies LOW $123B	$3.64M	0.06%	15,604 -413	-3%	-$96.3K
181	181 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$3.64M	0.06%	29,825 +7,567	+34%	+$922K
182	182 Garmin GRMN $43.5B	$3.63M	0.06%	16,715 +13,117	+365%	+$2.85M
183	183 Vanguard Total Bond Market BND $130B	$3.61M	0.06%	49,204 -6,353	-11%	-$467K
184	184 PayPal PYPL $71.8B	$3.56M	0.06%	54,494 -24	-0%	-$1.57K
185	185 Vanguard Dividend Appreciation ETF VIG $93B	$3.46M	0.06%	17,816 -372	-2%	-$72.2K
186	186 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$3.42M	0.06%	41,032	–	–
187	187 Eagle Materials EXP $7.04B	$3.38M	0.06%	15,245 +6	+0%	+$1.33K
188	188 Goldman Sachs GS $216B	$3.35M	0.06%	6,132 -534	-8%	-$292K
189	189 Marathon Petroleum MPC $54.1B	$3.35M	0.06%	22,960 -1,059	-4%	-$154K
190	190 American Electric Power AEP $57.4B	$3.34M	0.06%	30,545 -8,845	-22%	-$966K
191	191 Boeing BA $173B	$3.34M	0.06%	19,565 +400	+2%	+$68.2K
192	192 Vanguard US Momentum Factor ETF VFMO $1.12B	$3.33M	0.05%	21,926 -4,273	-16%	-$648K
193	193 Fox Class A FOXA $25.4B	$3.3M	0.05%	58,366 +57,478	+6,473%	+$3.25M
194	194 Vanguard Small-Cap Value ETF VBR $30.2B	$3.29M	0.05%	17,684 -438	-2%	-$81.6K
195	195 Kontoor Brands KTB $3.57B	$3.29M	0.05%	51,345 +40	+0.1%	+$2.57K
196	196 Allstate ALL $51.3B	$3.26M	0.05%	15,725 -2,179	-12%	-$451K
197	197 PACCAR PCAR $49.2B	$3.25M	0.05%	33,354 +88	+0.3%	+$8.57K
198	198 Vanguard Total World Stock ETF VT $49.2B	$3.24M	0.05%	27,929	–	–
199	199 Ecovyst ECVT $1.02B	$3.22M	0.05%	+518,584	New	+$3.22M
200	200 Mondelez International MDLZ $90.7B	$3.2M	0.05%	47,137 -3,386	-7%	-$230K