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
201	201 Arthur J. Gallagher & Co AJG $80.7B	$3.19M	0.05%	9,249 +119	+1%	+$41.1K
202	202 Chubb CB $111B	$3.13M	0.05%	10,361 -25,805	-71%	-$7.79M
203	203 Nuveen ESG International Developed Markets Equity ETF NUDM $562M	$3.02M	0.05%	94,744 -15,271	-14%	-$486K
204	204 iShares Short-Term National Muni Bond ETF SUB $9.96B	$2.99M	0.05%	28,269	–	–
205	205 iShares S&P Small-Cap 600 Value ETF IJS $6.24B	$2.93M	0.05%	30,088 -786	-3%	-$76.6K
206	206 McKesson MCK $88.6B	$2.86M	0.05%	4,250 -1,316	-24%	-$886K
207	207 Novo Nordisk NVO $288B	$2.83M	0.05%	40,820 -610	-1%	-$42.4K
208	208 3M MMM $82.7B	$2.78M	0.05%	18,929 -565	-3%	-$83K
209	209 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$2.75M	0.05%	25,333 +10,808	+74%	+$1.17M
210	210 FedEx FDX $54.2B	$2.75M	0.05%	11,265 -1,328	-11%	-$324K
211	211 Verisk Analytics VRSK $42.4B	$2.67M	0.04%	8,982 -92	-1%	-$27.4K
212	212 Realty Income O $51.1B	$2.66M	0.04%	45,921 -287	-0.6%	-$16.6K
213	213 Norfolk Southern NSC $62.8B	$2.65M	0.04%	11,177 -720	-6%	-$171K
214	214 United Parcel Service UPS $84B	$2.64M	0.04%	24,002 -2,330	-9%	-$256K
215	215 Vanguard Mid-Cap ETF VO $85B	$2.62M	0.04%	10,147 -64	-0.6%	-$16.6K
216	216 PNC Financial Services PNC $76.7B	$2.62M	0.04%	14,895 +91	+0.6%	+$16K
217	217 iShares S&P Mid-Cap 400 Value ETF IJJ $7.84B	$2.6M	0.04%	21,750 -154	-0.7%	-$18.4K
218	218 Vanguard Mid-Cap Growth ETF VOT $17.5B	$2.59M	0.04%	10,571 -287	-3%	-$70.2K
219	219 Liberty Latin America Class C LILAK $1.32B	$2.51M	0.04%	404,042 +121,105	+43%	+$752K
220	220 Equity Bancshares EQBK $699M	$2.43M	0.04%	61,796 -34	-0.1%	-$1.34K
221	221 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$2.4M	0.04%	30,678 -2,844	-8%	-$223K
222	222 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$2.4M	0.04%	25,588 -3,635	-12%	-$340K
223	223 Nucor NUE $32.4B	$2.39M	0.04%	19,828 -6,469	-25%	-$778K
224	224 Analog Devices ADI $120B	$2.31M	0.04%	11,467 -112	-1%	-$22.6K
225	225 First Busey Corp BUSE $2.16B	$2.23M	0.04%	+103,257	New	+$2.23M