UMB Bank, n.a. Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$6.1B

Holdings

2,131

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,131 positions)

StockValue
RWT 5.625 07/15/24REDWOOD TRUST INC
$25K
BALLBALL CORP
$24K
OEFISHARES
$24K
SJNKSSGA FUNDS MANAGEMENT INC
$24K
LNTHLantheus Holdings Inc
$24K
NEUNewMarket Corp
$24K
WHDCactus Inc
$24K
VKQVan Kampen Funds/Closed-end/US
$24K
VMOVan Kampen Funds/Closed-end/US
$23K
VGMVan Kampen Funds/Closed-end/US
$23K
ZTOZTO Express Cayman Inc
$23K
ONONOn Holding AG
$23K
EMBJEMBRAER EMP AER BR
$23K
WFRDWeatherford International PLC
$23K
SCHHSchwab ETFs/USA
$23K
TPRTapestry Inc
$23K
SANBanco Santander SA
$23K
RRyder System Inc
$23K
LGLLGL Group Inc/The
$23K
BBINJP Morgan ETFs/USA
$23K
CTLTEURCatalent Inc
$23K
XNEAXNuveen Closed-End Funds/USA
$23K
PRPermian Resources Corp
$23K
NZFNuveen Closed-End Funds/USA
$23K
NADNuveen Closed-End Funds/USA
$22K
REEverest Group Ltd
$22K
PWIPower Integrations Inc
$22K
NXSTNexstar Media Group Inc
$22K
UHSUniversal Health Services Inc
$22K
IVZINVESCO
$22K
PATKPatrick Industries Inc
$22K
MHDBlackRock Funds/Closed-End/USA
$22K
CBTCabot Corp
$22K
TMOThermo Fisher Scientific Inc
$22K
WOPWoodside Energy Group Ltd
$22K
AITApplied Industrial Technologie
$22K
SATSEchoStar Corp
$22K
CHRDChord Energy Corp
$22K
BBWIBath & Body Works Inc
$22K
PNFPPinnacle Financial Partners In
$22K
MQYBLACKROCK FUNDS/CLOSED-END/USA
$22K
LFUSLittelfuse Inc
$21K
KALUKaiser Aluminum Corp
$21K
HNMORMAT TECHNOLOGIES
$21K
GGenpact Ltd
$21K
WWDWoodward Inc
$21K
0E41EnLink Midstream LLC
$21K
TKRTimken Co/The
$21K
GAPGap Inc/The
$21K
FELEFranklin Electric Co Inc
$21K
SHAKShake Shack Inc
$21K
MIGAMICROSTRATEGY
$21K
ASPNAspen Aerogels Inc
$21K
BCEBCE Inc
$21K
SKTTanger Inc
$21K
PFFBlackRock Fund Advisors
$21K
ICFIICF International Inc
$20K
AUBAtlantic Union Bankshares Corp
$20K
SBACSBA Communications Corp
$20K
STAGSTAG Industrial Inc
$20K
NOGNorthern Oil & Gas Inc
$20K
IOTSamsara Inc
$20K
CVBFCVB Financial Corp
$20K
TXRHTexas Roadhouse Inc
$20K
FCNFTI Consulting Inc
$20K
CTSCTS Corp
$20K
VTSVitesse Energy Inc
$20K
BWINBaldwin Insurance Group Inc/Th
$20K
WYNNWYNN RESORTS LTD
$20K
SONSonoco Products Co
$20K
BCSBarclays PLC
$20K
CYTKCytokinetics Inc
$20K
BRKRBruker Corp
$20K
AXSAxis Capital Holdings Ltd
$20K
EQREquity Residential
$19K
GRABGrab Holdings Ltd
$19K
TREXTrex Co Inc
$19K
AMLPALPS ETFs/USA
$19K
CWSTCasella Waste Systems Inc
$19K
GMS1EURGMS Inc
$19K
FRFirst Industrial Realty Trust
$19K
JNKSSgA Funds Management Inc
$19K
INGING Groep NV
$19K
TECHBio-Techne Corp
$19K
SMPLSimply Good Foods Co/The
$19K
IBPInstalled Building Products In
$19K
AEBAALLETE Inc
$19K
LVSLAS VEGAS SANDS CO
$19K
CA8ACACI International Inc
$18K
PRIPrimerica Inc
$18K
CNXCNX Resources Corp
$18K
HEIHEICO Corp
$18K
PDFSPDF Solutions Inc
$18K
WRKUSDWestrock Co
$18K
JBTJohn Bean Technologies Corp
$18K
MOVMovado Group Inc
$18K
ALLYAlly Financial Inc
$18K
EENI
$18K
MIDDMiddleby Corp/The
$18K
ESEversource Energy
$18K
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