UMB Bank, n.a. Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$6.3B
Holdings
1,752
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGCharles Schwab Investment Management Inc | 11,768 | $654.0M | 10.34% | |
| 102 | CICigna Corp | 7,213 | $653.0M | 10.32% | |
| 103 | VMBSVanguard ETF/USA | 14,322 | $652.0M | 10.31% | |
| 104 | LBRDKLiberty Broadband Corp | 8,545 | $652.0M | 10.31% | |
| 105 | VBRVANGUARD ETF/USA | 25,679 | $649.0M | 10.26% | |
| 106 | BRBROADRIDGE FIN SOL | 4,837 | $649.0M | 10.26% | |
| 107 | KEYSKeysight Technologies Inc | 3,739 | $640.0M | 10.12% | |
| 108 | KDPKeurig Dr Pepper Inc | 17,901 | $638.0M | 10.09% | |
| 109 | PTCPTC Inc | 5,288 | $635.0M | 10.04% | |
| 110 | CITCINTAS CORP | 9,910 | $634.0M | 10.02% | |
| 111 | JJacobs Solutions Inc | 92,436 | $633.0M | 10.01% | |
| 112 | CMICUMMINS INC | 2,611 | $632.0M | 9.99% | |
| 113 | TAT&T INC | 379,986 | $629.0M | 9.94% | |
| 114 | WEPMagellan Midstream Partners LP | 12,444 | $625.0M | 9.88% | |
| 115 | PNCPNC Financial Services Group I | 14,094 | $615.0M | 9.72% | |
| 116 | DVADaVita Inc | 8,193 | $612.0M | 9.68% | |
| 117 | BOHBank of Hawaii Corp | 7,800 | $605.0M | 9.56% | |
| 118 | VENVentas Inc | 13,429 | $605.0M | 9.56% | |
| 119 | NTRSNORTHERN TRUST CORP | 6,695 | $593.0M | 9.37% | |
| 120 | IWMISHARES | 157,990 | $592.0M | 9.36% | |
| 121 | LULULululemon Athletica Inc | 20,977 | $584.0M | 9.23% | |
| 122 | CLCOLGATE-PALMOLIVE | 58,548 | $583.0M | 9.22% | |
| 123 | SCHVCharles Schwab Investment Management Inc | 8,799 | $581.0M | 9.19% | |
| 124 | JPSTJP Morgan ETFs/USA | 115,447 | $578.0M | 9.14% | |
| 125 | PEGPublic Service Enterprise Grou | 9,428 | $578.0M | 9.14% | |
| 126 | CDWCDW Corp/DE | 3,174 | $567.0M | 8.96% | |
| 127 | RGAReinsurance Group of America I | 3,952 | $562.0M | 8.88% | |
| 128 | AG8AGILENT TECHS INC | 3,753 | $562.0M | 8.88% | |
| 129 | WRBBERKLEY(WR)CORP | 7,617 | $553.0M | 8.74% | |
| 130 | BRBRBellRing Brands Inc | 21,528 | $552.0M | 8.73% | |
| 131 | LYBLyondellBasell Industries NV | 6,602 | $549.0M | 8.68% | |
| 132 | KMIKinder Morgan Inc | 269,934 | $548.0M | 8.66% | |
| 133 | TSLATesla Inc | 48,679 | $543.0M | 8.58% | |
| 134 | SNPSSynopsys Inc | 1,697 | $542.0M | 8.57% | |
| 135 | MURMurphy Oil Corp | 12,513 | $538.0M | 8.51% | |
| 136 | SJMSMUCKER(JM)CO | 3,342 | $530.0M | 8.38% | |
| 137 | ALSAllstate Corp/The | 22,859 | $522.0M | 8.25% | |
| 138 | IVEISHARES | 108,596 | $518.0M | 8.19% | |
| 139 | EMNEastman Chemical Co | 6,356 | $518.0M | 8.19% | |
| 140 | PZAInvesco Capital Management LLC | 22,487 | $516.0M | 8.16% | |
| 141 | FFord Motor Co | 555,715 | $515.0M | 8.14% | |
| 142 | TMUST-Mobile US Inc | 3,678 | $515.0M | 8.14% | |
| 143 | RMEResMed Inc | 2,457 | $512.0M | 8.09% | |
| 144 | IWRBlackRock Advisors LLC | 527,465 | $511.0M | 8.08% | |
| 145 | SCHOSchwab ETFs/USA | 10,586 | $511.0M | 8.08% | |
| 146 | FCXFREEPORT-MCMOR C&G | 13,406 | $510.0M | 8.06% | |
| 147 | PRUPrudential Financial Inc | 5,065 | $503.0M | 7.95% | |
| 148 | TDTORONTO-DOMINION | 50,005 | $502.0M | 7.94% | |
| 149 | POSTPost Holdings Inc | 5,466 | $493.0M | 7.79% | |
| 150 | TRVCCitigroup Inc | 70,274 | $490.0M | 7.75% | |
| 151 | HIGHartford Financial Services Gr | 6,428 | $487.0M | 7.70% | |
| 152 | AVBAvalonBay Communities Inc | 3,002 | $485.0M | 7.67% | |
| 153 | PEOExelon Corp | 11,187 | $483.0M | 7.64% | |
| 154 | AMDADVANCED MICRO DEV | 7,461 | $483.0M | 7.64% | |
| 155 | CPRTCopart Inc | 7,836 | $477.0M | 7.54% | |
| 156 | XLFSELECT SECTOR SPDR | 44,692 | $476.0M | 7.53% | |
| 157 | WABWestinghouse Air Brake Technol | 4,774 | $476.0M | 7.53% | |
| 158 | BSVVANGUARD GROUP | 40,330 | $473.0M | 7.48% | |
| 159 | PHMPULTE HOMES INC | 10,361 | $472.0M | 7.46% | |
| 160 | FRCBFirst Republic Bank/CA | 3,826 | $467.0M | 7.38% | |
| 161 | DOWDow Inc | 46,872 | $464.0M | 7.34% | |
| 162 | OXYOccidental Petroleum Corp | 7,347 | $462.0M | 7.30% | |
| 163 | XLCSSgA Funds Management Inc | 9,602 | $461.0M | 7.29% | |
| 164 | XYZBlock Inc | 7,296 | $459.0M | 7.26% | |
| 165 | JCIJohnson Controls International | 7,074 | $452.0M | 7.15% | |
| 166 | CRWDCrowdstrike Holdings Inc | 4,290 | $452.0M | 7.15% | |
| 167 | XLVSELECT SECTOR SPDR | 15,423 | $449.0M | 7.10% | |
| 168 | BNDXVANGUARD GROUP INC/THE | 9,457 | $449.0M | 7.10% | |
| 169 | MLIMUELLER INDUSTRIES INC | 7,616 | $449.0M | 7.10% | |
| 170 | OTISOtis Worldwide Corp | 5,716 | $448.0M | 7.08% | |
| 171 | WMBWilliams Cos Inc/The | 13,567 | $446.0M | 7.05% | |
| 172 | CP.TOCAN PACIFIC RYS | 175,774 | $443.0M | 7.00% | |
| 173 | LMTLockheed Martin Corp | 12,355 | $443.0M | 7.00% | |
| 174 | LUVSOUTHWEST AIRLINES | 44,918 | $443.0M | 7.00% | |
| 175 | SRSpire Inc | 6,419 | $442.0M | 6.99% | |
| 176 | FSVFirstService Corp | 3,610 | $442.0M | 6.99% | |
| 177 | IAU*ISHARES GOLD TRUST | 90,702 | $441.0M | 6.97% | |
| 178 | NETLExchange Traded Concepts LLC | 17,242 | $440.0M | 6.96% | |
| 179 | CMGChipotle Mexican Grill Inc | 317 | $440.0M | 6.96% | |
| 180 | AQLTISHARES | 1,130,783 | $439.1M | 6.94% | |
| 181 | FLRNState Street Global Advisors Inc | 14,389 | $437.0M | 6.91% | |
| 182 | KDKyndryl Holdings Inc | 38,435 | $427.0M | 6.75% | |
| 183 | AQLTBlackRock Advisors LLC | 18,785 | $427.0M | 6.75% | |
| 184 | TBBKBancorp Inc/The | 15,010 | $426.0M | 6.73% | |
| 185 | PPCJBS Wisconsin Properties LLC | 17,818 | $423.0M | 6.69% | |
| 186 | MHKMohawk Industries Inc | 84,861 | $422.0M | 6.67% | |
| 187 | AKXANSYS, INC. | 1,750 | $422.0M | 6.67% | |
| 188 | WELLWELLTOWER INC COM | 6,395 | $419.0M | 6.62% | |
| 189 | HCQAMN HEALTHCARE SVS | 4,063 | $418.0M | 6.61% | |
| 190 | VMIValmont Industries Inc | 1,264 | $418.0M | 6.61% | |
| 191 | IPInternational Paper Co | 12,051 | $418.0M | 6.61% | |
| 192 | EBAEBAY INC | 10,076 | $418.0M | 6.61% | |
| 193 | TYLTyler Technologies Inc | 1,285 | $414.0M | 6.54% | |
| 194 | SMBCSouthern Missouri Bancorp Inc | 9,000 | $412.0M | 6.51% | |
| 195 | AMCRAmcor PLC | 34,064 | $406.0M | 6.42% | |
| 196 | XBIState Street Global Advisors Inc | 4,870 | $404.0M | 6.39% | |
| 197 | BDXBECTON DICKINSON | 9,741 | $403.0M | 6.37% | |
| 198 | PQ3Provident Financial Services I | 18,564 | $397.0M | 6.28% | |
| 199 | GTMZoomInfo Technologies Inc | 13,164 | $396.0M | 6.26% | |
| 200 | SHELShell PLC | 25,855 | $395.0M | 6.24% |