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
2151	2151 Olema Pharmaceuticals OLMA $339M	$0	0%	0 -848	Closed	–
2152	2152 Outfront Media OUT $2.59B	$0	0%	0 -304	Closed	–
2153	2153 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.27B	$0	0%	0 -1,936	Closed	–
2154	2154 PROG Holdings PRG $1.17B	$0	0%	0 -115	Closed	–
2155	2155 PubMatic PUBM $570M	$0	0%	0 -514	Closed	–
2156	2156 Qiagen QGEN $9.15B	$0	0%	0 -321	Closed	–
2157	2157 Reynolds Consumer Products REYN $4.69B	$0	0%	0 -731	Closed	–
2158	2158 iShares MSCI Global Gold Miners ETF RING $1.45B	$0	0%	0 -88	Closed	–
2159	2159 Rapid7 RPD $1.48B	$0	0%	0 -147	Closed	–
2160	2160 Sally Beauty Holdings SBH $893M	$0	0%	0 -267	Closed	–
2161	2161 Schwab US REIT ETF SCHH $7.67B	$0	0%	0 -1,160	Closed	–
2162	2162 Steven Madden SHOO $1.8B	$0	0%	0 -168	Closed	–
2163	2163 Snowflake SNOW $66.4B	$0	0%	0 -203	Closed	–
2164	2164 SoundHound AI SOUN $3.87B	$0	0%	0 -775	Closed	–
2165	2165 iShares Semiconductor ETF SOXX $11.7B	$0	0%	0 -65	Closed	–
2166	2166 Strategic Education STRA $2.12B	$0	0%	0 -45	Closed	–
2167	2167 Tenable Holdings TENB $3.93B	$0	0%	0 -253	Closed	–
2168	2168 Triumph Financial TFIN $1.38B	$0	0%	0 -31	Closed	–
2169	2169 Tandem Diabetes Care TNDM $1.38B	$0	0%	0 -138	Closed	–
2170	2170 TC Energy TRP $51.4B	$0	0%	0 -1,018	Closed	–
2171	2171 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$0	0%	0 -500	Closed	–
2172	2172 iShares MSCI Agriculture Producers ETF VEGI $97.5M	$0	0%	0 -75	Closed	–
2173	2173 Vanguard Communication Services ETF VOX $4.56B	$0	0%	0 -575	Closed	–
2174	2174 Wabash National WNC $372M	$0	0%	0 -202	Closed	–
2175	2175 White Mountains Insurance WTM $4.72B	$0	0%	0 -28	Closed	–