UMB Bank, n.a. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$6.8B
Holdings
1,607
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FSVFirstService Corp | 3,610 | $585.1M | 8.55% | |
| 402 | AONAon PLC | 2,010 | $585.0M | 8.55% | |
| 403 | SNOWSnowflake Inc | 2,900 | $577.1M | 8.44% | |
| 404 | PATHUiPath Inc | 23,000 | $571.3M | 8.35% | |
| 405 | BOHBank of Hawaii Corp | 7,800 | $565.2M | 8.26% | |
| 406 | WBAWalgreens Boots Alliance Inc | 21,594 | $563.8M | 8.24% | |
| 407 | AVBAvalonBay Communities Inc | 3,005 | $562.6M | 8.22% | |
| 408 | WRBBERKLEY(WR)CORP | 7,871 | $556.6M | 8.14% | |
| 409 | CDNSCadence Design Systems Inc | 2,043 | $556.5M | 8.13% | |
| 410 | PDBCInvesco Capital Management LLC | 41,821 | $556.2M | 8.13% | |
| 411 | EXPDEXPEDTRS INTL WASH | 4,239 | $539.2M | 7.88% | |
| 412 | MURMurphy Oil Corp | 12,637 | $539.1M | 7.88% | |
| 413 | TYLTyler Technologies Inc | 1,275 | $533.1M | 7.79% | |
| 414 | ESGUiShares ETFs/USA | 5,062 | $531.1M | 7.76% | |
| 415 | SMBCSouthern Missouri Bancorp Inc | 9,747 | $520.4M | 7.61% | |
| 416 | DALDelta Air Lines Inc | 12,805 | $515.1M | 7.53% | |
| 417 | AG8AGILENT TECHS INC | 3,688 | $512.7M | 7.49% | |
| 418 | FLT1EURFleetCor Technologies Inc | 1,807 | $510.7M | 7.46% | |
| 419 | PEGPublic Service Enterprise Grou | 8,250 | $504.5M | 7.37% | |
| 420 | XLFSELECT SECTOR SPDR | 13,229 | $497.4M | 7.27% | |
| 421 | KEYKeyCorp | 34,090 | $490.9M | 7.18% | |
| 422 | CEGConstellation Energy Corp | 4,143 | $484.3M | 7.08% | |
| 423 | PPCJBS Wisconsin Properties LLC | 17,285 | $478.1M | 6.99% | |
| 424 | KDPKeurig Dr Pepper Inc | 14,232 | $474.2M | 6.93% | |
| 425 | OXYOccidental Petroleum Corp | 7,748 | $462.6M | 6.76% | |
| 426 | QLVDFlexShares ETFs/USA | 17,773 | $461.4M | 6.74% | |
| 427 | OTISOtis Worldwide Corp | 5,136 | $459.5M | 6.72% | |
| 428 | DVNDevon Energy Corp | 10,024 | $454.1M | 6.64% | |
| 429 | XYZBlock Inc | 5,860 | $453.3M | 6.63% | |
| 430 | EMNEastman Chemical Co | 5,046 | $453.2M | 6.62% | |
| 431 | WSO/BWatsco Inc | 1,062 | $448.4M | 6.55% | |
| 432 | ELESTEE LAUDER COS | 3,028 | $442.8M | 6.47% | |
| 433 | GBXGreenbrier Cos Inc/The | 10,000 | $441.8M | 6.46% | |
| 434 | EFGBlackRock Fund Advisors | 4,529 | $438.6M | 6.41% | |
| 435 | RGAReinsurance Group of America I | 2,706 | $437.8M | 6.40% | |
| 436 | POSTPost Holdings Inc | 4,970 | $437.7M | 6.40% | |
| 437 | BABInvesco Capital Management LLC | 16,180 | $435.4M | 6.36% | |
| 438 | ORIOld Republic International Cor | 14,647 | $430.6M | 6.29% | |
| 439 | VTIPVANGUARD ETF/USA | 9,033 | $429.0M | 6.27% | |
| 440 | SAPSAP SE | 2,763 | $427.1M | 6.24% | |
| 441 | FIXComfort Systems USA Inc | 2,066 | $424.9M | 6.21% | |
| 442 | NETCloudflare Inc | 5,101 | $424.7M | 6.21% | |
| 443 | GRMNGarmin Ltd | 3,277 | $421.2M | 6.16% | |
| 444 | UBERUber Technologies Inc | 6,822 | $420.0M | 6.14% | |
| 445 | METMetLife Inc | 6,280 | $415.3M | 6.07% | |
| 446 | MUMicron Technology Inc | 4,824 | $411.7M | 6.02% | |
| 447 | HIGHartford Financial Services Gr | 5,094 | $409.5M | 5.98% | |
| 448 | PRUPRUDENTIAL FINL | 3,946 | $409.2M | 5.98% | |
| 449 | SRSpire Inc | 6,508 | $405.7M | 5.93% | |
| 450 | FCXFREEPORT-MCMOR C&G | 9,525 | $405.5M | 5.93% | |
| 451 | NTRSNORTHERN TRUST CORP | 4,800 | $405.0M | 5.92% | |
| 452 | SSNCSS&C Technologies Holdings Inc | 6,599 | $403.3M | 5.89% | |
| 453 | RMEResMed Inc | 2,274 | $391.2M | 5.72% | |
| 454 | VENVentas Inc | 7,718 | $384.7M | 5.62% | |
| 455 | FWONALiberty Media Corp | 6,085 | $384.1M | 5.61% | |
| 456 | DGDollar General Corp | 2,772 | $376.9M | 5.51% | |
| 457 | KELKellanova | 6,697 | $374.4M | 5.47% | |
| 458 | TBBKBancorp Inc/The | 9,534 | $367.6M | 5.37% | |
| 459 | FTNTFortinet Inc | 6,168 | $361.0M | 5.28% | |
| 460 | VEEVVeeva Systems Inc | 1,871 | $360.2M | 5.27% | |
| 461 | ACWIISHARES TRUST | 3,520 | $358.2M | 5.24% | |
| 462 | FICOFair Isaac Corp | 305 | $355.0M | 5.19% | |
| 463 | MGKVanguard ETF/USA | 1,368 | $355.0M | 5.19% | |
| 464 | ADTPrime Security Services Topco | 51,877 | $353.8M | 5.17% | |
| 465 | TSNTyson Foods Inc | 6,581 | $353.7M | 5.17% | |
| 466 | SONYSony Group Corp | 3,726 | $352.8M | 5.16% | |
| 467 | AVEMAmerican Century ETF Trust | 6,250 | $352.4M | 5.15% | |
| 468 | AERAerCap Holdings NV | 4,697 | $349.1M | 5.10% | |
| 469 | JCIJohnson Controls International | 5,910 | $340.7M | 4.98% | |
| 470 | EOSEaton Vance Funds/Closed-end/U | 18,179 | $340.3M | 4.97% | |
| 471 | AZTAAzenta Inc | 5,211 | $339.4M | 4.96% | |
| 472 | PEOEXELON CORP | 9,405 | $337.6M | 4.94% | |
| 473 | HUMHUMANA INC | 737 | $337.4M | 4.93% | |
| 474 | PQ3Provident Financial Services I | 18,564 | $334.7M | 4.89% | |
| 475 | CHDChurch & Dwight Co Inc | 3,528 | $333.6M | 4.88% | |
| 476 | JBLJABIL CIRCUIT INC | 2,614 | $333.0M | 4.87% | |
| 477 | CACCCredit Acceptance Corp | 625 | $333.0M | 4.87% | |
| 478 | ITCIEURIntra-Cellular Therapies Inc | 4,620 | $330.9M | 4.84% | |
| 479 | IXUSiShares ETFs/USA | 5,029 | $326.5M | 4.77% | |
| 480 | TIPISHARES TRUST | 3,018 | $324.4M | 4.74% | |
| 481 | CNCCentene Corp | 4,371 | $324.4M | 4.74% | |
| 482 | IEFiShares ETFs/USA | 3,331 | $321.1M | 4.69% | |
| 483 | HOLXHOLOGIC INC | 4,483 | $320.3M | 4.68% | |
| 484 | NETLExchange Traded Concepts LLC | 12,733 | $318.0M | 4.65% | |
| 485 | TTENTotalEnergies SE | 4,718 | $317.9M | 4.65% | |
| 486 | LBRDKLiberty Broadband Corp | 3,921 | $316.0M | 4.62% | |
| 487 | KKRKKR & Co Inc | 3,800 | $314.8M | 4.60% | |
| 488 | MLIMUELLER INDUSTRIES INC | 6,592 | $310.8M | 4.54% | |
| 489 | XELXcel Energy Inc | 4,964 | $307.3M | 4.49% | |
| 490 | PRIPrimerica Inc | 1,490 | $306.6M | 4.48% | |
| 491 | IPGInterpublic Group of Cos Inc/T | 9,286 | $303.1M | 4.43% | |
| 492 | PKGPackaging Corp of America | 1,846 | $300.7M | 4.40% | |
| 493 | BBYBEST BUY CO INC | 3,839 | $300.5M | 4.39% | |
| 494 | MRVLMarvell Technology Inc | 4,982 | $300.5M | 4.39% | |
| 495 | SUBBlackRock Fund Advisors | 2,848 | $300.3M | 4.39% | |
| 496 | SPGSIMON PROP GROUP | 2,096 | $299.0M | 4.37% | |
| 497 | CBFVCB Financial Services Inc | 12,385 | $294.9M | 4.31% | |
| 498 | JEFJefferies Financial Group Inc | 7,276 | $294.0M | 4.30% | |
| 499 | TFSLThird Federal Savings and Loan | 20,000 | $293.8M | 4.29% | |
| 500 | VCITVANGUARD ETF/USA | 3,595 | $292.2M | 4.27% |