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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
Change Healthcare Inc(CHNGUSD)COM15912K100$2970.0%
Suzano SA(SUZ)SPON ADS86959K105$21890.0%
Essent Group Ltd(ESNT)COMG3198U102$2460.0%
RLI Corp(RLI)COM749607107$2140.0%
Allegheny Technologies Inc(ATI)COM01741R102$21000.0%
KAR Auction Services Inc(OPLN)COM48238T109$21200.0%
Just Eat Takeaway.com NVSPONSORED ADS48214T305$21500.0%
Equity Commonwealth(HP5A)COM SH BEN INT294628102$2750.0%
Evercore Inc(EVR)CLASS A29977A105$2160.0%
Nuveen Closed-End Funds(NNY)None67062M105$22420.0%
Suburban Propane Partners LP(SPH)UNIT LTD PARTN864482104$21420.0%
Sturm Ruger & Co Inc(RGR)COM864159108$2270.0%
Exact Sciences Corp(EXAS)COM30063P105$2210.0%
Northern Oil and Gas Inc(NOG)COM665531307$21000.0%
SPX CorpCOM784635104$2320.0%
Ishares Trust(ACWI)MSCI ACWI ETF464288257$2230.0%
Sabine Royalty Trust(SBR)UNIT BEN INT785688102$2450.0%
Hudson Pacific Properties IncCOM444097109$2710.0%
Ishares(IYE)U.S. ENERGY ETF464287796$2650.0%
Sanderson Farm IncCOM800013104$2120.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$22000.0%
BlackRock Funds ed-End(MQT)COM09254G108$21690.0%
Charles Schwab Investment Management Inc(FNDC)SCHWB FDT INT SC808524748$2600.0%
Science Applications Internati(SAIC)COM808625107$2250.0%
New Jersey Resources Corp(NJR)COM646025106$2590.0%
Huntsman Corp(HUN)COM447011107$2690.0%
Eaton Vance Management(XENWX)None27827Y109$21920.0%
Commercial Metals Co(CMC)COM201723103$2460.0%
Cia Siderurgica Nacional SA(SID)SPONSORED ADR20440W105$24460.0%
Sensient Technologies Corp(SXT)COM81725T100$2210.0%
WNS Holdings LTD(WNSN)SPON ADR92932M101$2180.0%
Consensus Cloud Solutions Inc(CCSI)None20848V105$2270.0%
IAA Inc(IAA-WUSD)COM449253103$2460.0%
Sharecare Inc(SHCRUSD)None81948W104$25000.0%
Spirit Airlines Inc(SAVEEUR)COM848577102$21000.0%
Baidu Holdings Ltd(IQ)SPONSORED ADS46267X108$24000.0%
Bancolombia SA(CIBEUR)SPON ADR PREF05968L102$2680.0%
Aramark(ARMK)COM03852U106$2550.0%
Banco Bradesco SA(BBD)SP ADR PFD NEW059460303$25940.0%
Ark Restaurants Corp(ARKR)COM040712101$32000.0%
Agco Corp(AGCO)COM001084102$3230.0%
Corporate Office Properties Tr(CDP)SH BEN INT22002T108$31120.0%
United States Steel Corp(USX1)COM912909108$31230.0%
Emergent BioSolutions Inc(EBS)COM29089Q105$3640.0%
Open Text Corp(OTEX)COM683715106$3560.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$3590.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$3360.0%
NOV Inc(NOV)COM62955J103$32200.0%
NRG Energy Inc(NRG)COM NEW629377508$3770.0%
Atlas CorpSHARESY0436Q109$32000.0%
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