UMB Bank, n.a. Q4 2022 Filing

Filed January 10, 2023

Portfolio Value

$6.3M

Holdings

1,752

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,752 positions)

StockValue
IFFINTL FLAVORS&FRAG
$394K
DALDelta Air Lines Inc
$393K
EXPDEXPEDTRS INTL WASH
$393K
ESMLBlackRock Fund Advisors
$386K
LHXL3Harris Technologies Inc
$382K
CDNSCadence Design Systems Inc
$373K
HUMHUMANA INC
$372K
DC4Dexcom Inc
$371K
BF/BBROWN-FORMAN CORP
$367K
AMEAMETEK Inc
$366K
TLHBlackRock Fund Advisors
$366K
UTHUnited Therapeutics Corp
$361K
SSNCSS&C Technologies Holdings Inc
$356K
XELXcel Energy Inc
$355K
DCIDonaldson Co Inc
$353K
PRFTUSDPerficient Inc
$352K
HOLXHOLOGIC INC
$351K
IWOBlackRock Fund Advisors
$349K
FTNTFortinet Inc
$349K
IPGInterpublic Group of Cos Inc/T
$346K
PPLPPL Corp
$345K
XLYSELECT SECTOR SPDR
$344K
FTGCFirst Trust Advisors LP
$340K
VCITVANGUARD ETF/USA
$337K
SEESealed Air Corp
$337K
EFGBlackRock Fund Advisors
$335K
FLT1EURFleetCor Technologies Inc
$331K
EFVISHARES
$331K
OMCOmnicom Group Inc
$329K
ESGEBlackRock Fund Advisors
$328K
FITBFifth Third Bancorp
$326K
INDBIndependent Bank Corp
$325K
VEEVVeeva Systems Inc
$323K
AALAmerican Airlines Group Inc
$323K
CFFNCapitol Federal Financial Inc
$320K
SPGSIMON PROP GROUP
$312K
CFBCrossFirst Bankshares Inc
$310K
IEMGBlackRock Advisors LLC
$308K
ETREntergy Corp
$308K
XLBSELECT SECTOR SPDR
$306K
VTIPVANGUARD ETF/USA
$305K
AZTAAzenta Inc
$303K
BAHBooz Allen Hamilton Holding Co
$302K
PAYXPaychex Inc
$301K
EOSEaton Vance Funds/Closed-end/U
$301K
DGXQuest Diagnostics Inc
$299K
ACWIISHARES TRUST
$299K
GLWCORNING INC
$298K
MOSMosaic Co/The
$297K
ETEnergy Transfer LP
$294K
PATHUiPath Inc
$292K
EFABlackRock Fund Advisors
$291K
TFSLThird Federal Savings and Loan
$288K
CEGConstellation Energy Corp
$288K
OGEOGE Energy Corp
$285K
LDOSLeidos Holdings Inc
$284K
RFRegions Financial Corp
$282K
GMGeneral Motors Co
$279K
KKRKKR & Co Inc
$278K
GRMNGarmin Ltd
$277K
CHDChurch & Dwight Co Inc
$277K
SWKStanley Black & Decker Inc
$277K
EMBiShares ETFs/USA
$277K
BLVVANGUARD ETF/USA
$277K
XLREState Street Global Advisors Inc
$276K
UPGBPWheels Up Experience Inc
$275K
LPLALPL FINL HLDGS INC
$274K
HESHess Corp
$272K
PFCPremier Financial Corp
$270K
WECWEC Energy Group Inc
$270K
XLIState Street Global Advisors Inc
$270K
NUMVNuveen ETFs/USA
$268K
WSO/BWatsco Inc
$268K
UNMUnum Group
$265K
HPEHewlett Packard Enterprise Co
$265K
CBFVCB Financial Services Inc
$265K
IDAIDACORP Inc
$263K
AQLTISHARES
$259K
ILMNIllumina Inc
$259K
BKBK OF NY MELLON CP
$256K
MTCHMatch Group Inc
$255K
0VVBNational Amusements Inc
$255K
ZTSPfizer Inc
$254K
INMDInmode Ltd
$253K
LBRDALiberty Broadband Corp
$253K
JEFJefferies Financial Group Inc
$252K
CFGCitizens Financial Group Inc
$251K
MASMasco Corp
$250K
VSSVanguard Group Inc/The
$248K
PBRPetroleo Brasileiro SA
$248K
SPGIS&P Global Inc
$247K
AZOAutoZone Inc
$247K
ITCIEURIntra-Cellular Therapies Inc
$246K
GQ9SPDR GOLD TRUST
$245K
HUBBHubbell Inc
$245K
WATWaters Corp
$243K
TTENTotalEnergies SE
$243K
GBDCGolub Capital BDC Inc
$243K
AVEMAmerican Century ETF Trust
$242K
First Trust/Closed-End Funds/U
$242K
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