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 |
|---|---|---|---|---|---|
| 501 | JEFJefferies Financial Group Inc | 7,358 | $269.5M | 4.33% | |
| 502 | BAHBooz Allen Hamilton Holding Co | 2,447 | $267.4M | 4.29% | |
| 503 | GNRCGenerac Holdings Inc | 2,441 | $266.0M | 4.27% | |
| 504 | CBFVCB Financial Services Inc | 12,385 | $265.0M | 4.25% | |
| 505 | HESHess Corp | 1,723 | $263.6M | 4.23% | |
| 506 | ASMLASML HOLDING NV | 446 | $262.5M | 4.21% | |
| 507 | XBIState Street Global Advisors Inc | 3,591 | $262.2M | 4.21% | |
| 508 | WECWEC Energy Group Inc | 3,254 | $262.1M | 4.21% | |
| 509 | AZTAAzenta Inc | 5,211 | $261.5M | 4.20% | |
| 510 | DC4Dexcom Inc | 2,796 | $260.9M | 4.19% | |
| 511 | CAHCardinal Health Inc | 2,993 | $259.9M | 4.17% | |
| 512 | MRSHMARSH & MCLENNAN | 1,365 | $259.8M | 4.17% | |
| 513 | BBYBEST BUY CO INC | 3,691 | $256.4M | 4.12% | |
| 514 | MLIMUELLER INDUSTRIES INC | 3,343 | $251.3M | 4.03% | |
| 515 | IPInternational Paper Co | 7,076 | $251.0M | 4.03% | |
| 516 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,545 | $250.8M | 4.03% | |
| 517 | XYZBlock Inc | 5,643 | $249.8M | 4.01% | |
| 518 | EGPEastGroup Properties Inc | 1,493 | $248.6M | 3.99% | |
| 519 | ABGCencora Inc | 1,373 | $247.1M | 3.97% | |
| 520 | PLTRPalantir Technologies Inc | 15,322 | $245.2M | 3.93% | |
| 521 | SCHBCharles Schwab Investment Management Inc | 4,900 | $244.3M | 3.92% | |
| 522 | XLFISELECT SECTOR SPDR | 3,542 | $243.7M | 3.91% | |
| 523 | ITCIEURIntra-Cellular Therapies Inc | 4,656 | $242.5M | 3.89% | |
| 524 | LHXL3Harris Technologies Inc | 1,385 | $241.2M | 3.87% | |
| 525 | SPGSIMON PROP GROUP | 2,232 | $241.1M | 3.87% | |
| 526 | OGEOGE Energy Corp | 7,131 | $237.7M | 3.81% | |
| 527 | ATVIEURActivision Blizzard Inc | 2,532 | $237.1M | 3.80% | |
| 528 | NUMVNuveen ETFs/USA | 8,338 | $237.0M | 3.80% | |
| 529 | LDOSLeidos Holdings Inc | 2,570 | $236.9M | 3.80% | |
| 530 | TFSLThird Federal Savings and Loan | 20,000 | $236.4M | 3.79% | |
| 531 | GSKGSK PLC | 6,462 | $234.2M | 3.76% | |
| 532 | ACIAlbertsons Cos Inc | 10,294 | $234.2M | 3.76% | |
| 533 | KKRKKR & Co Inc | 3,800 | $234.1M | 3.76% | |
| 534 | SLQTSelectquote Inc | 200,000 | $234.0M | 3.76% | |
| 535 | IDAIDACORP Inc | 2,496 | $233.8M | 3.75% | |
| 536 | TSNTyson Foods Inc | 4,626 | $233.6M | 3.75% | |
| 537 | GMGeneral Motors Co | 7,084 | $233.6M | 3.75% | |
| 538 | NUMGNuveen ETFs/USA | 6,353 | $232.9M | 3.74% | |
| 539 | EEMISHARES TR | 6,123 | $232.4M | 3.73% | |
| 540 | AQLTISHARES | 2,150 | $231.4M | 3.71% | |
| 541 | PPLPPL CORP | 9,796 | $230.8M | 3.70% | |
| 542 | DFUSDimensional ETF Trust | 4,939 | $229.9M | 3.69% | |
| 543 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,490 | $226.7M | 3.64% | |
| 544 | RSGRepublic Services Inc | 1,590 | $226.6M | 3.64% | |
| 545 | GLWCORNING INC | 7,424 | $226.2M | 3.63% | |
| 546 | EBAEBAY INC | 5,115 | $225.5M | 3.62% | |
| 547 | IAGGBlackRock Fund Advisors | 4,617 | $225.2M | 3.61% | |
| 548 | ZBRAZebra Technologies Corp | 951 | $224.9M | 3.61% | |
| 549 | HCAHCA Healthcare Inc | 904 | $222.4M | 3.57% | |
| 550 | BKBK OF NY MELLON CP | 5,202 | $221.9M | 3.56% | |
| 551 | KVUEJohnson & Johnson | 10,886 | $218.6M | 3.51% | |
| 552 | NINiSource Inc | 8,775 | $216.6M | 3.48% | |
| 553 | LILALIBERTY LATIN AMERICA INC | 26,433 | $215.7M | 3.46% | |
| 554 | ATOAtmos Energy Corp | 2,030 | $215.0M | 3.45% | |
| 555 | EQTEQT Corp | 5,262 | $213.5M | 3.43% | |
| 556 | EMBiShares ETFs/USA | 2,582 | $213.1M | 3.42% | |
| 557 | SONYSony Group Corp | 2,577 | $212.4M | 3.41% | |
| 558 | INMDInmode Ltd | 6,966 | $212.2M | 3.41% | |
| 559 | BRBROADRIDGE FIN SOL | 1,175 | $210.4M | 3.38% | |
| 560 | VGLTVANGUARD ETF/USA | 3,781 | $209.9M | 3.37% | |
| 561 | MASMasco Corp | 3,916 | $209.3M | 3.36% | |
| 562 | GEHCGE HealthCare Technologies Inc | 3,056 | $207.9M | 3.34% | |
| 563 | HDVISHARES TRUST | 2,080 | $205.7M | 3.30% | |
| 564 | MOSMosaic Co/The | 5,776 | $205.6M | 3.30% | |
| 565 | INDBIndependent Bank Corp | 4,150 | $203.7M | 3.27% | |
| 566 | APTVAptiv PLC | 2,033 | $200.4M | 3.22% | |
| 567 | BWABorgWarner Inc | 4,952 | $199.9M | 3.21% | |
| 568 | RIORio Tinto PLC | 3,140 | $199.8M | 3.21% | |
| 569 | TEAMAtlassian Corp | 985 | $198.5M | 3.19% | |
| 570 | LBRDALiberty Broadband Corp | 2,167 | $197.0M | 3.16% | |
| 571 | RFRegions Financial Corp | 11,420 | $196.4M | 3.15% | |
| 572 | STTState Street Corp | 2,926 | $195.9M | 3.14% | |
| 573 | LRCXEURLam Research Corp | 309 | $193.7M | 3.11% | |
| 574 | IFFINTL FLAVORS&FRAG | 2,764 | $188.4M | 3.02% | |
| 575 | ELESTEE LAUDER COS | 1,302 | $188.2M | 3.02% | |
| 576 | IBBISHARES | 1,534 | $187.6M | 3.01% | |
| 577 | EPIWisdomTree ETFs/USA | 5,093 | $187.2M | 3.00% | |
| 578 | MNSTMonster Beverage Corp | 3,522 | $186.5M | 2.99% | |
| 579 | DFUVDimensional ETF Trust | 5,469 | $186.1M | 2.99% | |
| 580 | HLTHilton Worldwide Holdings Inc | 1,232 | $185.0M | 2.97% | |
| 581 | XLCSSgA Funds Management Inc | 2,816 | $184.6M | 2.96% | |
| 582 | HRBBLOCK(H&R)INC | 4,280 | $184.3M | 2.96% | |
| 583 | SCHRCharles Schwab Investment Management Inc | 3,818 | $183.0M | 2.94% | |
| 584 | VTRSVIATRIS INC | 18,459 | $182.0M | 2.92% | |
| 585 | SWKStanley Black & Decker Inc | 2,160 | $180.5M | 2.90% | |
| 586 | CGCARLYLE GROUP/THE | 5,927 | $178.8M | 2.87% | |
| 587 | DGXQuest Diagnostics Inc | 1,460 | $177.9M | 2.86% | |
| 588 | —First Trust/Closed-End Funds/U | 13,521 | $177.8M | 2.85% | |
| 589 | AZOAUTOZONE INC | 70 | $177.8M | 2.85% | |
| 590 | CFFNCapitol Federal Financial Inc | 37,000 | $176.5M | 2.83% | |
| 591 | CSGPCoStar Group Inc | 2,288 | $175.9M | 2.82% | |
| 592 | DGROiShares ETFs/USA | 3,542 | $175.4M | 2.82% | |
| 593 | TELTE Connectivity Ltd | 1,417 | $175.0M | 2.81% | |
| 594 | BIIBBiogen Inc | 674 | $173.2M | 2.78% | |
| 595 | CBRECBRE Group Inc | 2,337 | $172.6M | 2.77% | |
| 596 | PFCPremier Financial Corp | 10,000 | $170.6M | 2.74% | |
| 597 | TMTOYOTA MOTOR CORP | 949 | $170.6M | 2.74% | |
| 598 | CFGCitizens Financial Group Inc | 6,308 | $169.1M | 2.71% | |
| 599 | ILMNIllumina Inc | 1,229 | $168.7M | 2.71% | |
| 600 | WDCWESTN DIGITAL CORP | 3,678 | $167.8M | 2.69% |