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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WABWestinghouse Air Brake Technol | 4,786 | $508.6M | 8.16% | |
| 402 | CEGConstellation Energy Corp | 4,649 | $507.1M | 8.14% | |
| 403 | FHBFirst Hawaiian Inc | 27,952 | $504.5M | 8.10% | |
| 404 | WRBBERKLEY(WR)CORP | 7,871 | $499.7M | 8.02% | |
| 405 | QLVDFlexShares ETFs/USA | 20,359 | $497.4M | 7.98% | |
| 406 | LULULULULEMON ATHLETIC | 1,282 | $494.4M | 7.93% | |
| 407 | TYLTyler Technologies Inc | 1,275 | $492.3M | 7.90% | |
| 408 | EXPDEXPEDTRS INTL WASH | 4,266 | $489.0M | 7.85% | |
| 409 | ASBAssociated Banc-Corp | 28,470 | $487.1M | 7.82% | |
| 410 | PEGPublic Service Enterprise Grou | 8,550 | $486.6M | 7.81% | |
| 411 | LBRDKLiberty Broadband Corp | 5,304 | $484.4M | 7.77% | |
| 412 | OXYOccidental Petroleum Corp | 7,347 | $476.7M | 7.65% | |
| 413 | ESGUiShares ETFs/USA | 5,062 | $475.4M | 7.63% | |
| 414 | PZAInvesco Capital Management LLC | 21,201 | $469.8M | 7.54% | |
| 415 | WMBWilliams Cos Inc/The | 13,734 | $462.7M | 7.43% | |
| 416 | FLT1EURFleetCor Technologies Inc | 1,805 | $460.9M | 7.40% | |
| 417 | KELKELLOGG CO | 7,676 | $456.8M | 7.33% | |
| 418 | FTNTFortinet Inc | 7,768 | $455.8M | 7.32% | |
| 419 | KDPKeurig Dr Pepper Inc | 14,172 | $447.4M | 7.18% | |
| 420 | XLFSELECT SECTOR SPDR | 13,273 | $440.3M | 7.07% | |
| 421 | OTISOtis Worldwide Corp | 5,381 | $432.1M | 6.94% | |
| 422 | VEEVVeeva Systems Inc | 2,103 | $427.9M | 6.87% | |
| 423 | VTIPVANGUARD ETF/USA | 9,033 | $427.1M | 6.85% | |
| 424 | NTRSNORTHERN TRUST CORP | 6,050 | $420.4M | 6.75% | |
| 425 | AG8AGILENT TECHS INC | 3,748 | $419.1M | 6.73% | |
| 426 | FFORD MOTOR CO | 33,115 | $411.3M | 6.60% | |
| 427 | ETEnergy Transfer LP | 29,304 | $411.1M | 6.60% | |
| 428 | METMetLife Inc | 6,510 | $409.5M | 6.57% | |
| 429 | BABInvesco Capital Management LLC | 16,060 | $406.2M | 6.52% | |
| 430 | POSTPost Holdings Inc | 4,660 | $399.5M | 6.41% | |
| 431 | RGAReinsurance Group of America I | 2,749 | $399.1M | 6.41% | |
| 432 | ORIOld Republic International Cor | 14,786 | $398.3M | 6.39% | |
| 433 | FIXComfort Systems USA Inc | 2,321 | $395.5M | 6.35% | |
| 434 | PPCJBS Wisconsin Properties LLC | 17,285 | $394.6M | 6.33% | |
| 435 | EFGBlackRock Fund Advisors | 4,570 | $394.4M | 6.33% | |
| 436 | PATHUiPath Inc | 23,000 | $393.5M | 6.32% | |
| 437 | SNOWSnowflake Inc | 2,565 | $391.9M | 6.29% | |
| 438 | HUMHUMANA INC | 805 | $391.6M | 6.29% | |
| 439 | PRUPRUDENTIAL FINL | 4,095 | $388.6M | 6.24% | |
| 440 | EMNEastman Chemical Co | 5,058 | $388.0M | 6.23% | |
| 441 | BOHBank of Hawaii Corp | 7,800 | $387.6M | 6.22% | |
| 442 | WSO/BWatsco Inc | 1,062 | $386.8M | 6.21% | |
| 443 | HIGHartford Financial Services Gr | 5,390 | $382.2M | 6.13% | |
| 444 | SMBCSouthern Missouri Bancorp Inc | 9,747 | $377.1M | 6.05% | |
| 445 | KEYSKeysight Technologies Inc | 2,838 | $375.5M | 6.03% | |
| 446 | FICOFair Isaac Corp | 432 | $375.2M | 6.02% | |
| 447 | FCXFREEPORT-MCMOR C&G | 9,941 | $370.7M | 5.95% | |
| 448 | SEESealed Air Corp | 11,252 | $369.7M | 5.93% | |
| 449 | SRSpire Inc | 6,508 | $368.2M | 5.91% | |
| 450 | BNDXVANGUARD GROUP INC/THE | 7,612 | $364.1M | 5.84% | |
| 451 | PEOEXELON CORP | 9,621 | $363.6M | 5.84% | |
| 452 | KEYKeyCorp | 33,249 | $357.8M | 5.74% | |
| 453 | JBLJABIL CIRCUIT INC | 2,800 | $355.3M | 5.70% | |
| 454 | RMEResMed Inc | 2,355 | $348.2M | 5.59% | |
| 455 | SSNCSS&C Technologies Holdings Inc | 6,599 | $346.7M | 5.56% | |
| 456 | HOLXHOLOGIC INC | 4,993 | $346.5M | 5.56% | |
| 457 | GRMNGarmin Ltd | 3,289 | $346.0M | 5.55% | |
| 458 | VENVentas Inc | 8,146 | $343.2M | 5.51% | |
| 459 | KMXCarMax Inc | 4,816 | $340.6M | 5.47% | |
| 460 | WELLWELLTOWER INC COM | 4,126 | $338.0M | 5.42% | |
| 461 | RCATRed Cat Holdings Inc | 345,000 | $334.3M | 5.37% | |
| 462 | TBBKBancorp Inc/The | 9,610 | $331.5M | 5.32% | |
| 463 | NETCloudflare Inc | 5,243 | $330.5M | 5.30% | |
| 464 | AVEMAmerican Century ETF Trust | 6,250 | $329.9M | 5.30% | |
| 465 | MUMicron Technology Inc | 4,829 | $328.5M | 5.27% | |
| 466 | SAPSAP SE | 2,521 | $326.0M | 5.23% | |
| 467 | ACWIISHARES TRUST | 3,520 | $325.1M | 5.22% | |
| 468 | CHDChurch & Dwight Co Inc | 3,543 | $324.6M | 5.21% | |
| 469 | NETLExchange-Traded Concepts ETFs/ | 14,988 | $323.3M | 5.19% | |
| 470 | DGDollar General Corp | 3,015 | $319.0M | 5.12% | |
| 471 | TTENTotalEnergies SE | 4,790 | $315.0M | 5.06% | |
| 472 | AMEAMETEK Inc | 2,128 | $314.4M | 5.05% | |
| 473 | CNCCentene Corp | 4,563 | $314.3M | 5.04% | |
| 474 | UNMUnum Group | 6,354 | $312.6M | 5.02% | |
| 475 | EOSEaton Vance Funds/Closed-end/U | 18,179 | $312.3M | 5.01% | |
| 476 | JCIJohnson Controls International | 5,853 | $311.4M | 5.00% | |
| 477 | ADTPrime Security Services Topco | 51,877 | $311.3M | 5.00% | |
| 478 | MGKVanguard ETF/USA | 1,368 | $310.4M | 4.98% | |
| 479 | AFWAlign Technology Inc | 1,012 | $309.0M | 4.96% | |
| 480 | HUBBHubbell Inc | 980 | $307.1M | 4.93% | |
| 481 | TIPISHARES TRUST | 2,931 | $304.0M | 4.88% | |
| 482 | VMIValmont Industries Inc | 1,264 | $303.6M | 4.87% | |
| 483 | UTHUnited Therapeutics Corp | 1,337 | $302.0M | 4.85% | |
| 484 | IXUSBlackRock Fund Advisors | 5,029 | $301.7M | 4.84% | |
| 485 | SJMSMUCKER(JM)CO | 2,435 | $299.3M | 4.80% | |
| 486 | SMFGSumitomo Mitsui Financial Grou | 30,125 | $296.7M | 4.76% | |
| 487 | PRIPrimerica Inc | 1,514 | $293.7M | 4.71% | |
| 488 | HCQAMN HEALTHCARE SVS | 3,387 | $288.5M | 4.63% | |
| 489 | MRVLMarvell Technology Inc | 5,321 | $288.0M | 4.62% | |
| 490 | CACCCredit Acceptance Corp | 625 | $287.6M | 4.62% | |
| 491 | XELXcel Energy Inc | 5,021 | $287.3M | 4.61% | |
| 492 | PKGPackaging Corp of America | 1,867 | $286.7M | 4.60% | |
| 493 | PQ3Provident Financial Services I | 18,564 | $283.8M | 4.56% | |
| 494 | AERAerCap Holdings NV | 4,494 | $281.6M | 4.52% | |
| 495 | HPEHewlett Packard Enterprise Co | 15,938 | $276.8M | 4.44% | |
| 496 | IPGInterpublic Group of Cos Inc/T | 9,597 | $275.1M | 4.41% | |
| 497 | VCITVANGUARD ETF/USA | 3,595 | $273.1M | 4.38% | |
| 498 | UBERUber Technologies Inc | 5,917 | $272.1M | 4.37% | |
| 499 | GBDCGolub Capital BDC Inc | 18,504 | $271.5M | 4.36% | |
| 500 | MTCHMatch Group Inc | 6,898 | $270.2M | 4.34% |