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UMB Bank, n.a.

Q4 2021 Holdings

Filed 2022-02-09 | 2913 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthcare Realty Trust IncCOM421946104$123770.0%
Snap-on Inc(SNA)COM833034101$12560.0%
Booz Allen Hamilton Holding Co(BAH)CL A099502106$121370.0%
RPM International(RPM)COM749685103$121150.0%
Spdr DOW Jones IND(DIA)UT SER 178467X109$12330.0%
Sculptor Capital Management In(35OB)COM CL A811246107$125660.0%
DWS Investments ed-end(CEE)COM153436100$124540.0%
Global X Management Co LLC(LIT)LITHIUM BTRY ETF37954Y855$121400.0%
Incyte Corp(INCY)COM45337C102$131810.0%
Coherent Inc(COHREUR)COM192479103$13480.0%
State Street Global Advisors Inc(JNK)BLOOMBERG BRCLYS78468R622$131190.0%
Cracker Barrel Old Country Sto(CBRL)COM22410J106$131000.0%
Ritchie Bros Auctioneers Inc(RBAGBP)COM767744105$132070.0%
East West Bancorp Inc(EWBC)COM27579R104$131700.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$133640.0%
Howmet Aerospace Inc(HWM)COM443201108$134270.0%
Gap Inc(GAP)COM364760108$137580.0%
Heico Corp(HEI)COM422806109$13890.0%
Sibanye Stillwater Ltd(SBSW)SPONSORED ADR82575P107$131,0000.0%
Eagle Bancorp Inc(EGBN)COM268948106$132220.0%
Fair Isaac Corp(FICO)COM303250104$13310.0%
BHP Group PLC(BBL)SPONSORED ADR05545E209$132100.0%
Carnival PLC(CUK)ADR14365C103$137030.0%
Xometry Inc(XMTR)CLASS A COM98423F109$132500.0%
Kinross Gold Corp(KGC)COM496902404$132,2680.0%
Invesco Capital Management LLC(PBW)WILDERHIL CLAN46137V134$131850.0%
Wendy's Co(WEN)COM95058W100$135650.0%
Masonite International Corp(DOOREUR)COM575385109$131110.0%
Paramount Group Inc(6PM)COM69924R108$131,5200.0%
Nu Skin Enterprises Inc(NUS)CL A67018T105$132510.0%
Ulta Beauty Inc(ULTA)COM90384S303$13310.0%
Tata Motors Ltd.SPONSORED ADR876568502$134010.0%
Vanguard Group Inc(VGSH)SHORT TERM TREAS92206C102$132210.0%
Standard Motor Products Inc(SMP)COM853666105$132430.0%
AES Corp(AES)COM00130H105$145960.0%
Umpqua Holdings Corp(UMPQUSD)COM904214103$147250.0%
Store Capital Corp(S76)COM862121100$144090.0%
Teledyne Technologies Inc(TDY)COM879360105$14330.0%
Alliance Resource Partners LP(ARLP)UT LTD PART01877R108$141,1000.0%
Shake Shack Inc(SHAK)CL A819047101$142000.0%
Howard Hughes Corp(HHC*)COM44267D107$141400.0%
Inversiones y Rentas SA(CCU)SPONSORED ADR204429104$148560.0%
CMC Materials Inc(CCMP)COM12571T100$14720.0%
EnLink Midstream LLC(0E41)COM UNIT REP LTD29336T100$141,9940.0%
Cooper Cos IncCOM NEW216648402$14350.0%
Crane Co(CR1USD)COM224399105$141410.0%
Rexford Industrial Realty Inc(REXR)COM76169C100$141660.0%
Global Net Lease Inc(GNL)COM NEW379378201$148860.0%
SLM Corp(SLM)COM78442P106$147020.0%
Triton International LtdCL AG9078F107$142310.0%
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