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
2176	EIPI 2176 FT Energy Income Partners Enhanced Income ETF EIPI $904M	$0	0%	0 -1,977	Closed	–
2177	CNR 2177 Core Natural Resources, Inc. CNR $3.73B	$0	0%	0 -144	Closed	–
2178	ETHA 2178 iShares Ethereum Trust ETF ETHA $3.23B	$0	0%	0 -210	Closed	–
2179	ETHE 2179 Grayscale Ethereum Trust ETF ETHE $2.82B	$0	0%	0 -3,690	Closed	–
2180	KAPA 2180 Kairos Pharma, Ltd. KAPA $10.4M	$0	0%	0 -371,115	Closed	–
2181	ACCD 2181 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -1,366	Closed	–
2182	ALTR 2182 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -285	Closed	–
2183	AZPN 2183 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -104	Closed	–
2184	ALTM 2184 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -4,849	Closed	–
2185	CFB 2185 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -154,694	Closed	–
2186	NKLA 2186 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -1	Closed	–
2187	NARI 2187 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -108	Closed	–
2188	CTV 2188 DELISTED Innovid Corp. CTV	$0	0%	0 -2,584	Closed	–
2189	ROIC 2189 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -328	Closed	–
2190	SUM 2190 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -176	Closed	–
2191	ENLC 2191 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -1,534	Closed	–
2192	HTLF 2192 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -39,673	Closed	–
2193	B 2193 DELISTED Barnes Group Inc. B	$0	0%	0 -133	Closed	–
2194	SAVE 2194 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -100	Closed	–
2195	NTG 2195 DELISTED Tortoise Midstream Energy Fund, Inc. Common Stock NTG	$0	0%	0 -86	Closed	–
2196	ARCH 2196 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -45	Closed	–
2197	IBTX 2197 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -76	Closed	–