UMB Bank, n.a. Q1 2023 Filing

Filed April 11, 2023

Portfolio Value

$6.3B

Holdings

1,695

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,695 positions)

StockValue
T7DTRANSDIGM INC
$27K
EFVISHARES
$27K
AMLPALPS ETFs/USA
$27K
VNQVanguard ETF/USA
$27K
WOPWoodside Energy Group Ltd
$27K
VKIVan Kampen Funds/Closed-end/US
$27K
DEMWISDOMTREE ETFS/USA
$27K
BLEBlackRock Funds/Closed-End/USA
$27K
MHNBlackRock Funds/Closed-End/USA
$27K
STCStewart Information Services C
$27K
SSentinelOne Inc
$27K
KTFDWS Investments/Closed-end/USA
$27K
CASSCass Information Systems Inc
$26K
CHHChoice Hotels International In
$26K
LZBLa-Z-Boy Inc
$26K
NQPNuveen Closed-End Funds/USA
$26K
NXJNuveen Closed-End Funds/USA
$26K
EQIXEQUINIX INC
$26K
EQNRKingdom of Norway Ministry of
$26K
SHOSunstone Hotel Investors Inc
$26K
WSMWilliams-Sonoma Inc
$26K
SMFGSumitomo Mitsui Financial Grou
$26K
MVFBlackRock Funds/Closed-End/USA
$26K
GPIGROUP 1 AUTOMOTIVE
$26K
PSTGPure Storage Inc
$26K
DSUBlackRock Funds/Closed-End/USA
$25K
WTSWatts Water Technologies Inc
$25K
MIYBlackRock Funds/Closed-End/USA
$25K
SJNKSSGA FUNDS MANAGEMENT INC
$25K
EQHEquitable Holdings Inc
$25K
CMBMCambium Networks Corp
$25K
NXSTNexstar Media Group Inc
$25K
EX9Exelixis Inc
$25K
MYNBlackRock Funds/Closed-End/USA
$25K
DEAEasterly Government Properties
$24K
INGING Groep NV
$24K
LNTAlliant Energy Corp
$24K
BYMBlackRock Funds/Closed-end/USA
$24K
BFKBlackRock Funds/Closed-End/USA
$24K
MYDBlackRock Funds/Closed-End/USA
$24K
PCRXPacira BioSciences Inc
$24K
ENSGEnsign Group Inc/The
$24K
RHCRH PLC
$24K
UALUnited Airlines Holdings Inc
$24K
MFGMizuho Financial Group Inc
$24K
FPXFIRST TRUST ADVISORS LP
$24K
BNYBlackRock Funds/Closed-End/USA
$24K
MFA FINANCIAL INC
$24K
ATRAPTARGROUP INC
$24K
GTNGray Television Inc
$24K
LFUSLittelfuse Inc
$24K
EENI
$24K
RWT 5.625 07/15/24REDWOOD TRUST INC
$24K
AMWDAmerican Woodmark Corp
$23K
NHCNational HealthCare Corp
$23K
SMTCSemtech Corp
$23K
ESEversource Energy
$23K
CECelanese Corp
$23K
VACMarriott Vacations Worldwide C
$23K
ABRArbor Realty Trust Inc
$23K
VICIVICI Properties Inc
$23K
MPTILGL Group Inc/The
$23K
HNMORMAT TECHNOLOGIES
$23K
WF2Wintrust Financial Corp
$23K
CCEPCoca-Cola Europacific Partners
$23K
VSCOVictoria's Secret & Co
$23K
ETSYEtsy Inc
$23K
SLYGState Street Global Advisors Inc
$22K
WYNNWYNN RESORTS LTD
$22K
MOVMovado Group Inc
$22K
VOOGVanguard ETF/USA
$22K
FNBFNB Corp/PA
$22K
DBXDropbox Inc
$22K
MBWMMercantile Bank Corp
$22K
TSETrinseo PLC
$22K
TFXTeleflex Inc
$22K
IGRING CLARION GLB RE
$22K
TKRTimken Co/The
$22K
HIIHuntington Ingalls Industries
$22K
TROWT Rowe Price Group Inc
$22K
0E41EnLink Midstream LLC
$22K
UUnity Software Inc
$22K
OHIOmega Healthcare Investors Inc
$21K
OBKPine Brook Road Partners LLC
$21K
TYGTortoise Capital Advisors LLC
$21K
NCLHNorwegian Cruise Line Holdings
$21K
SLVMSylvamo Corp
$20K
RCLROYAL CARIBBEAN
$20K
FIVEFive Below Inc
$20K
HMCHONDA MOTOR CO
$20K
OKTAOkta Inc
$20K
NTRNutrien Ltd
$20K
ATKRAtkore Inc
$20K
PAHUSDElement Solutions Inc
$20K
CHRWCH Robinson Worldwide Inc
$20K
GGGGraco Inc
$20K
NVSTEnvista Holdings Corp
$20K
CROXCrocs Inc
$20K
ACLSAxcelis Technologies Inc
$20K
MAAMid-America Apartment Communit
$20K
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