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)

StockValue
PFFBlackRock Fund Advisors
$166.1M
ANETEURARISTA NETWORKS INC
$165.9M
ITGARTNER INC
$164.9M
CEF/USprott Asset Management CEFs
$164.7M
SPYXState Street Global Advisors Inc
$162.5M
BRBRBellRing Brands Inc
$162.5M
SPSBSSGA FUNDS MANAGEMENT
$161.3M
EPSWISDOMTREE ASSET MANAGEMENT INC
$160.9M
KAMOTortoise Index Solutions ETFs/
$160.8M
YUMCYum China Holdings Inc
$160.3M
HDBHDFC BANK
$159.0M
ARWArrow Electronics Inc
$158.4M
WWDWoodward Inc
$157.6M
WHRWhirlpool Corp
$156.4M
XLIState Street Global Advisors Inc
$156.4M
WCNWaste Connections Inc
$154.7M
MPWRMonolithic Power Systems Inc
$154.3M
WBDWarner Bros Discovery Inc
$152.6M
TXTTextron Inc
$151.2M
EBCEastern Bankshares Inc
$150.5M
ALBALBEMARLE CORP
$148.6M
VCRVanguard ETF/USA
$146.8M
CHKPCheck Point Software Technolog
$146.3M
STESTERIS PLC
$145.7M
CHTRCharter Communications Inc
$144.7M
GPNGlobal Payments Inc
$144.6M
GELGenesis Energy LP
$144.5M
MGAMagna International Inc
$144.0M
APAAPA Corp
$143.8M
QDEFNorthern Trust Investments Inc
$143.6M
AMXAmerica Movil SAB de CV
$143.5M
AQLTBlackRock Fund Advisors
$142.3M
XLYSELECT SECTOR SPDR
$141.3M
BBHVANECK VECTORS ETF
$140.2M
EIXEDISON INTERNATIONAL
$138.7M
OCFCOceanFirst Financial Corp
$138.2M
ESMLBlackRock Fund Advisors
$137.4M
WDAYWorkday Inc
$135.8M
BNBrookfield Corp
$135.4M
IXNISHARES TRUST
$134.0M
XHBSPDR SERIES TRUST
$133.6M
RYANRyan Specialty Holdings Inc
$132.7M
SPHQInvesco Capital Management LLC
$132.3M
MZTILancaster Colony Corp
$132.0M
TTDTrade Desk Inc/The
$131.3M
KRKROGER
$130.4M
AIGAMER INTL GRP
$129.6M
RYRoyal Bank of Canada
$129.4M
ICLNISHARES TRUST
$127.4M
MGVVanguard ETF/USA
$127.1M
SSBUSDSouthState Corp
$126.6M
HWCHancock Whitney Corp
$126.5M
SAMBoston Beer Co Inc/The
$125.8M
CATHGlobal X Management Co LLC
$125.5M
FMXFomento Economico Mexicano SAB
$125.4M
BFAMBright Horizons Family Solutio
$123.8M
BLVVANGUARD ETF/USA
$122.1M
NEMNEWMONT MINING CP
$121.9M
STMSTMicroelectronics NV
$121.5M
SCHXCharles Schwab Investment Management Inc
$121.4M
IDV*BlackRock Fund Advisors
$121.4M
GBILGoldman Sachs ETF Trust
$121.1M
TESLA INC
$121.0M
SOFISoFi Technologies Inc
$120.8M
SBACSBA Communications Corp
$120.5M
HALHALLIBURTON
$119.9M
VHTVanguard ETF/USA
$119.7M
MTDMettler-Toledo International I
$117.5M
CTSHCOGNIZANT TECHNOLO
$115.9M
STXSeagate Technology Holdings PL
$115.8M
BMIBADGER METER INC
$115.1M
BF/BBROWN-FORMAN CORP
$114.6M
LNGCHENIERE ENERGY IN
$113.0M
CRLCharles River Laboratories Int
$111.7M
RMBIFirst Mutual of Richmond Inc
$111.5M
IEXIDEX CORP
$110.5M
DJPIPATH ETNS/USA
$110.4M
HBC2HSBC HLDGS
$110.1M
MFCMANULIFE FINL CORP
$109.1M
ANAutoNation Inc
$107.2M
AVYAVERY DENNISON CORP
$106.9M
BBVABBVA
$106.8M
FBINFortune Brands Innovations Inc
$105.9M
DDOGDatadog Inc
$105.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$105.2M
BOOTBoot Barn Holdings Inc
$104.7M
SUSUNCOR ENERGY INC
$103.8M
DFATDimensional ETF Trust
$102.7M
INFYINFOSYS TECHNOLOGI
$102.5M
CSI COMPRESSCO LP
$102.2M
RGLDRoyal Gold Inc
$101.0M
LECOLincoln Electric Holdings Inc
$100.9M
SNYSanofi
$100.6M
ODFLOld Dominion Freight Line Inc
$99.0M
DFASDimensional ETF Trust
$97.7M
DELLDell Technologies Inc
$97.1M
HPHelmerich & Payne Inc
$97.0M
ALCALCON AG
$96.9M
CMCIBC
$96.4M
SCIService Corp International/US
$96.0M
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