UMB Bank Portfolio holdings

AUM $6.07B

AUM

$6.07B

AUM Growth

-$254M (-4%)

Cap. Flow

-$28.8M

Cap. Flow % of AUM

-0.47%

Top 10 Holdings %Top 10 Hldgs %

34.68%

Holding

2,197

New

134

Increased

1,146

Reduced

563

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2101	2101 OmniAb OABI $176M	$70	0%	29	–	–
2102	NBIS 2102 Nebius Group N.V. Class A Ordinary Shares NBIS $9.18B	$63	0%	3	–	–
2103	2103 Vaxart VXRT $109M	$41	0%	100	–	–
2104	2104 Assertio ASRT $66M	$24	0%	35	–	–
2105	2105 Barnes & Noble Education BNED $361M	$11	0%	1	–	–
2106	2106 Axcelis ACLS $1.9B	$0	0%	0 -212	Closed	–
2107	2107 AGNC Investment AGNC $8.88B	$0	0%	0 -205	Closed	–
2108	2108 C3.ai AI $3B	$0	0%	0 -200	Closed	–
2109	2109 Ambac AMBC $354M	$0	0%	0 -15	Closed	–
2110	2110 Alerian MLP ETF AMLP $10.1B	$0	0%	0 -400	Closed	–
2111	2111 Southern California Bancorp BCAL $482M	$0	0%	0 -250	Closed	–
2112	2112 BigCommerce Holdings BIGC $404M	$0	0%	0 -326	Closed	–
2113	2113 Backblaze BLZE $329M	$0	0%	0 -696	Closed	–
2114	2114 Bumble BMBL $594M	$0	0%	0 -1,073	Closed	–
2115	2115 BRC Inc BRCC $150M	$0	0%	0 -1,910	Closed	–
2116	2116 Bentley Systems BSY $14.4B	$0	0%	0 -51	Closed	–
2117	2117 Peabody Energy BTU $1.65B	$0	0%	0 -325	Closed	–
2118	2118 Cars.com CARS $643M	$0	0%	0 -241	Closed	–
2119	2119 CCC Intelligent Solutions CCCS $5.75B	$0	0%	0 -2,395	Closed	–
2120	2120 Conduent CNDT $380M	$0	0%	0 -246	Closed	–
2121	2121 Cannae Holdings CNNE $1.11B	$0	0%	0 -572	Closed	–
2122	2122 Casella Waste Systems CWST $7.22B	$0	0%	0 -275	Closed	–
2123	2123 Definitive Healthcare DH $336M	$0	0%	0 -1,760	Closed	–
2124	2124 DNP Select Income Fund DNP $3.58B	$0	0%	0 -3,847	Closed	–
2125	2125 Erie Indemnity ERIE $18.1B	$0	0%	0 -11	Closed	–