UMB Bank, n.a. Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$6.2B
Holdings
1,689
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,689 positions)
| Stock | Value |
|---|---|
MSEXMiddlesex Water Co | $27K |
BBWIBath & Body Works Inc | $26K |
AMWDAmerican Woodmark Corp | $26K |
LSCCLattice Semiconductor Corp | $26K |
NVCRNovocure Ltd | $26K |
BCOW1895 Bancorp of Wisconsin Inc | $26K |
WEAWestern Alliance Bancorp | $26K |
WTSWatts Water Technologies Inc | $26K |
MGMMGM MIRAGE INC | $26K |
OHIOmega Healthcare Investors Inc | $26K |
NHCNational HealthCare Corp | $26K |
DOCUDocuSign Inc | $26K |
ATRAPTARGROUP INC | $25K |
VIAVViavi Solutions Inc | $25K |
MDUMDU RES GROUP INC | $25K |
LGIHLGI Homes Inc | $25K |
ADCAgree Realty Corp | $25K |
CASSCass Information Systems Inc | $25K |
ZMZoom Video Communications Inc | $25K |
MUBISHARES/USA | $25K |
PAASPAN AMER SILVER | $25K |
AKAMAkamai Technologies Inc | $25K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $25K |
T7DTRANSDIGM INC | $24K |
OKTAOkta Inc | $24K |
0E41EnLink Midstream LLC | $24K |
SHOSunstone Hotel Investors Inc | $24K |
DMBDreyfus Funds/Closed-end/USA | $24K |
BENFranklin Resources Inc | $24K |
CCEPCoca-Cola Europacific Partners | $24K |
UBSIUnited Bankshares Inc/WV | $24K |
VOOGVanguard ETF/USA | $24K |
BXPBoston Properties Inc | $24K |
TENBTenable Holdings Inc | $24K |
ENSGEnsign Group Inc/The | $24K |
TAKTakeda Pharmaceutical Co Ltd | $24K |
NXJNuveen Closed-End Funds/USA | $24K |
WF2Wintrust Financial Corp | $23K |
RYNRayonier Inc | $23K |
NQPNuveen Closed-End Funds/USA | $23K |
UALUnited Airlines Holdings Inc | $23K |
PRFTUSDPerficient Inc | $23K |
KTFDWS Investments/Closed-end/USA | $23K |
MHNBlackRock Funds/Closed-End/USA | $23K |
BLEBlackRock Funds/Closed-End/USA | $23K |
SBG1Seacoast Banking Corp of Flori | $23K |
MVFBlackRock Funds/Closed-End/USA | $22K |
MIYBlackRock Funds/Closed-End/USA | $22K |
VKIVan Kampen Funds/Closed-end/US | $22K |
MBWMMercantile Bank Corp | $22K |
NXSTNexstar Media Group Inc | $22K |
PHGKoninklijke Philips NV | $22K |
IXORIX Corp | $22K |
—Leslie's Inc | $22K |
LFUSLittelfuse Inc | $22K |
AMBAAmbarella Inc | $22K |
HIIHuntington Ingalls Industries | $21K |
MYNBlackRock Funds/Closed-End/USA | $21K |
CHRWCH Robinson Worldwide Inc | $21K |
LYVLIVE NAT ENTER INC | $21K |
SRPTSarepta Therapeutics Inc | $21K |
TXG10X Genomics Inc | $21K |
MOVMovado Group Inc | $21K |
BFKBlackRock Funds/Closed-End/USA | $21K |
CLFCLEVELAND CLIFFS COM | $21K |
BYMBlackRock Funds/Closed-end/USA | $21K |
BNYBlackRock Funds/Closed-End/USA | $21K |
TYGTortoise Capital Advisors LLC | $21K |
CVECenovus Energy Inc | $21K |
UUnity Software Inc | $21K |
MYDBlackRock Funds/Closed-End/USA | $21K |
BAPCredicorp Ltd | $21K |
SCHHSchwab ETFs/USA | $21K |
OBKPine Brook Road Partners LLC | $20K |
VICIVICI Properties Inc | $20K |
WHDCactus Inc | $20K |
SESea Ltd | $20K |
PAHUSDElement Solutions Inc | $20K |
AITApplied Industrial Technologie | $20K |
SPYGSSgA Funds Management Inc | $20K |
GGenpact Ltd | $20K |
AXSAxis Capital Holdings Ltd | $20K |
PCGPG&E CORP | $20K |
VTSVitesse Energy Inc | $20K |
SJNKSSGA FUNDS MANAGEMENT INC | $20K |
TKRTimken Co/The | $20K |
DINOHF Sinclair Corp | $19K |
TDCTERADATA CORP | $19K |
IQVIQVIA Holdings Inc | $19K |
RRyder System Inc | $19K |
MAAMid-America Apartment Communit | $19K |
MKLMarkel Group Inc | $19K |
MTDRMatador Resources Co | $19K |
SUXTD SYNNEX Corp | $19K |
OXY/WSOCCIDENTAL PETROLEUM CORP | $19K |
TTTrane Technologies PLC | $19K |
TPRTapestry Inc | $19K |
HNMORMAT TECHNOLOGIES | $19K |
MODModine Manufacturing Co | $19K |
CBTCabot Corp | $19K |