UMB Bank, n.a. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$6.6B
Holdings
1,680
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,680 positions)
| Stock | Value |
|---|---|
RGENRepligen Corp | $27K |
SANBanco Santander SA | $27K |
EENI | $27K |
TPRTapestry Inc | $27K |
STCStewart Information Services C | $27K |
BWINBRP Group Inc | $27K |
MRNAModerna Inc | $27K |
RHCRH PLC | $27K |
WSMWilliams-Sonoma Inc | $26K |
SHOSunstone Hotel Investors Inc | $26K |
DMBDreyfus Funds/Closed-end/USA | $26K |
MHNBlackRock Funds/Closed-End/USA | $26K |
CHHChoice Hotels International In | $26K |
MFGMizuho Financial Group Inc | $26K |
BENFranklin Resources Inc | $26K |
DSUBlackRock Funds/Closed-End/USA | $26K |
T7DTRANSDIGM INC | $26K |
RYNRayonier Inc | $26K |
BLEBlackRock Funds/Closed-End/USA | $26K |
DEAEasterly Government Properties | $26K |
NSYNice Ltd | $26K |
KTFDWS Investments/Closed-end/USA | $26K |
LFUSLittelfuse Inc | $26K |
NQPNuveen Closed-End Funds/USA | $26K |
NXJNuveen Closed-End Funds/USA | $25K |
VKIVan Kampen Funds/Closed-end/US | $25K |
EXASExact Sciences Corp | $25K |
BLKCHFBlackRock Inc | $25K |
GGenpact Ltd | $25K |
MVFBlackRock Funds/Closed-End/USA | $25K |
GGGGraco Inc | $25K |
BCCBoise Cascade Co | $25K |
MIYBlackRock Funds/Closed-End/USA | $25K |
NHCNational HealthCare Corp | $25K |
PAASPAN AMER SILVER | $25K |
CCEPCoca-Cola Europacific Partners | $25K |
CECelanese Corp | $25K |
SSentinelOne Inc | $25K |
DHRB&G Foods Inc | $24K |
MYNBlackRock Funds/Closed-End/USA | $24K |
VOOGVanguard ETF/USA | $24K |
TKRTimken Co/The | $24K |
ENSGEnsign Group Inc/The | $24K |
EX9Exelixis Inc | $24K |
PECOPhillips Edison & Co Inc | $24K |
PHGKoninklijke Philips NV | $24K |
BYMBlackRock Funds/Closed-end/USA | $24K |
OHIOmega Healthcare Investors Inc | $24K |
HIIHuntington Ingalls Industries | $24K |
PCRXPacira BioSciences Inc | $24K |
NXSTNexstar Media Group Inc | $24K |
BNYBlackRock Funds/Closed-End/USA | $24K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $24K |
QLVDFlexShares ETFs/USA | $24K |
BFKBlackRock Funds/Closed-End/USA | $24K |
MPTIM-Tron Industries Inc | $24K |
MYDBlackRock Funds/Closed-End/USA | $24K |
CASSCass Information Systems Inc | $23K |
LYVLIVE NAT ENTER INC | $23K |
CHRWCH Robinson Worldwide Inc | $23K |
ATRAPTARGROUP INC | $23K |
MTBM&T Bank Corp | $23K |
HMCHONDA MOTOR CO | $23K |
CLFCLEVELAND CLIFFS COM | $23K |
SCHHSchwab ETFs/USA | $23K |
WF2Wintrust Financial Corp | $23K |
CLHClean Harbors Inc | $22K |
MDUMDU RES GROUP INC | $22K |
VICIVICI Properties Inc | $22K |
IQVIQVIA Holdings Inc | $22K |
EQHEquitable Holdings Inc | $22K |
FNBFNB Corp/PA | $22K |
HNMORMAT TECHNOLOGIES | $22K |
TECLRAFFERTY ASSET MANAGEMENT LLC | $22K |
EXPEExpedia Group Inc | $22K |
RDFNRedfin Corp | $22K |
IGRING CLARION GLB RE | $21K |
IXORIX Corp | $21K |
GTNGray Television Inc | $21K |
PCGPG&E CORP | $21K |
TMDXTransMedics Group Inc | $21K |
CMBMCambium Networks Corp | $21K |
0E41EnLink Midstream LLC | $21K |
WYNNWYNN RESORTS LTD | $21K |
PNRPENTAIR PLC | $21K |
VACMarriott Vacations Worldwide C | $21K |
TYGTortoise Capital Advisors LLC | $21K |
—Benson Hill Inc | $21K |
TFXTeleflex Inc | $21K |
MOVMovado Group Inc | $21K |
MKSIMKS Instruments Inc | $20K |
LGLLGL Group Inc/The | $20K |
SRPTSarepta Therapeutics Inc | $20K |
PUKNPrudential PLC | $20K |
RAREUltragenyx Pharmaceutical Inc | $20K |
EPREPR PPTYS | $20K |
MBWMMercantile Bank Corp | $20K |
PAHUSDElement Solutions Inc | $20K |
LYGLloyds Banking Group PLC | $20K |
SJNKSSGA FUNDS MANAGEMENT INC | $20K |