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)

StockValue
FSVFirstService Corp
$556K
CDWCDW Corp/DE
$550K
CDNSCadence Design Systems Inc
$544K
BUSEFirst Busey Corp
$541K
ELESTEE LAUDER COS
$541K
TMUST-Mobile US Inc
$539K
KEYSKeysight Technologies Inc
$536K
RMEResMed Inc
$535K
PEGPublic Service Enterprise Grou
$535K
TYLTyler Technologies Inc
$531K
WABWestinghouse Air Brake Technol
$523K
FHBFirst Hawaiian Inc
$503K
EXPDEXPEDTRS INTL WASH
$502K
ESGUiShares ETFs/USA
$493K
SJMSMUCKER(JM)CO
$488K
OTISOtis Worldwide Corp
$486K
MURMurphy Oil Corp
$479K
CNCCentene Corp
$479K
WRBBERKLEY(WR)CORP
$475K
GQ9SPDR GOLD TRUST
$463K
EFGBlackRock Fund Advisors
$457K
NTRSNORTHERN TRUST CORP
$454K
DALDelta Air Lines Inc
$454K
WMBWilliams Cos Inc/The
$453K
FLT1EURFleetCor Technologies Inc
$452K
AG8AGILENT TECHS INC
$451K
XYZBlock Inc
$448K
KDPKeurig Dr Pepper Inc
$443K
FCXFREEPORT-MCMOR C&G
$443K
OXYOccidental Petroleum Corp
$432K
POSTPost Holdings Inc
$430K
RGAReinsurance Group of America I
$428K
CEGConstellation Energy Corp
$426K
EMNEastman Chemical Co
$423K
FIXComfort Systems USA Inc
$423K
SRSpire Inc
$413K
HCQAMN HEALTHCARE SVS
$413K
PRUPRUDENTIAL FINL
$408K
VEEVVeeva Systems Inc
$406K
TBBKBancorp Inc/The
$405K
SMBCSouthern Missouri Bancorp Inc
$403K
WELLWELLTOWER INC COM
$402K
HOLXHOLOGIC INC
$402K
SSNCSS&C Technologies Holdings Inc
$394K
SLQTSelectquote Inc
$390K
PEOEXELON CORP
$390K
HIGHartford Financial Services Gr
$389K
WSO/BWatsco Inc
$387K
VENVentas Inc
$385K
PPCJBS Wisconsin Properties LLC
$383K
BABInvesco Capital Management LLC
$382K
PATHUiPath Inc
$381K
JCIJohnson Controls International
$379K
PRFTUSDPerficient Inc
$376K
DCIDonaldson Co Inc
$375K
ORIOld Republic International Cor
$370K
VMIValmont Industries Inc
$368K
ETEnergy Transfer LP
$366K
IPGInterpublic Group of Cos Inc/T
$365K
NETLExchange Traded Concepts LLC
$363K
BNDXVANGUARD GROUP INC/THE
$362K
METMetLife Inc
$362K
GNRCGenerac Holdings Inc
$361K
SEESealed Air Corp
$357K
AFWAlign Technology Inc
$356K
CHDChurch & Dwight Co Inc
$351K
HUMHUMANA INC
$350K
FICOFair Isaac Corp
$349K
MGKVanguard ETF/USA
$345K
XBIState Street Global Advisors Inc
$345K
NETCloudflare Inc
$343K
AMEAMETEK Inc
$342K
GRMNGarmin Ltd
$341K
AMCRAmcor PLC
$340K
ACWIISHARES TRUST
$338K
MLIMUELLER INDUSTRIES INC
$336K
DC4Dexcom Inc
$333K
EOSEaton Vance Funds/Closed-end/U
$325K
HUBBHubbell Inc
$325K
INMDInmode Ltd
$324K
MUMicron Technology Inc
$324K
KEYKeyCorp
$322K
BOHBank of Hawaii Corp
$322K
MRVLMarvell Technology Inc
$319K
ASMLASML HOLDING NV
$317K
TIPISHARES TRUST
$315K
IXUSBlackRock Fund Advisors
$315K
CAHCardinal Health Inc
$315K
SNOWSnowflake Inc
$314K
MTCHMatch Group Inc
$314K
ADTPrime Security Services Topco
$313K
SPGSIMON PROP GROUP
$305K
PQ3Provident Financial Services I
$303K
UNMUnum Group
$303K
ABJAABB LTD
$302K
GBILGoldman Sachs ETF Trust
$300K
PRIPrimerica Inc
$299K
XELXcel Energy Inc
$297K
ITCIEURIntra-Cellular Therapies Inc
$295K
XLIState Street Global Advisors Inc
$295K
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