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

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	17.06%
3	Consumer Discretionary	7.28%
4	Healthcare	6.92%
5	Communication Services	5.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2126	2126 First Citizens BancShares FCNCA $24.4B	$0	0%	0 -96	Closed	–
2127	2127 Fulgent Genetics FLGT $616M	$0	0%	0 -13	Closed	–
2128	2128 Schwab Fundamental International Large Company Index ETF FNDF $15.7B	$0	0%	0 -765	Closed	–
2129	2129 Green Dot GDOT $501M	$0	0%	0 -558	Closed	–
2130	2130 Grocery Outlet GO $1.31B	$0	0%	0 -397	Closed	–
2131	2131 Green Plains GPRE $281M	$0	0%	0 -456	Closed	–
2132	2132 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.81B	$0	0%	0 -33	Closed	–
2133	2133 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -241	Closed	–
2134	2134 iShares US Medical Devices ETF IHI $4.58B	$0	0%	0 -33	Closed	–
2135	2135 Ironwood Pharmaceuticals IRWD $97.2M	$0	0%	0 -722	Closed	–
2136	2136 iShares Core Total USD Bond Market ETF IUSB $32.6B	$0	0%	0 -194	Closed	–
2137	2137 JPMorgan US Momentum Factor ETF JMOM $1.44B	$0	0%	0 -42	Closed	–
2138	2138 SPDR Bloomberg High Yield Bond ETF JNK $7.08B	$0	0%	0 -202	Closed	–
2139	2139 JPMorgan US Quality Factor ETF JQUA $6.04B	$0	0%	0 -352	Closed	–
2140	2140 JPMorgan US Value Factor ETF JVAL $527M	$0	0%	0 -102	Closed	–
2141	2141 Lightspeed Commerce LSPD $1.48B	$0	0%	0 -300	Closed	–
2142	2142 Magna International MGA $10B	$0	0%	0 -400	Closed	–
2143	2143 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -485	Closed	–
2144	MMT 2144 MFS Multimarket Income Trust MMT $253M	$0	0%	0 -7,500	Closed	–
2145	2145 Maravai LifeSciences MRVI $324M	$0	0%	0 -1,684	Closed	–
2146	2146 Myriad Genetics MYGN $370M	$0	0%	0 -254	Closed	–
2147	2147 nCino NCNO $3.06B	$0	0%	0 -61	Closed	–
2148	2148 NeoGenomics NEO $943M	$0	0%	0 -293	Closed	–
2149	2149 NetEase NTES $75.6B	$0	0%	0 -444	Closed	–
2150	2150 Nutrien NTR $28.7B	$0	0%	0 -26	Closed	–