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UMB Bank, n.a.

Q4 2022 Holdings

Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard ETF(VXUS)VG TL INTL STK F921909768$377240.0%
Black Hills Corp(BKH)COM092113109$375270.0%
Goldman Sachs ETF Trust(GEM)ACTIVEBETA EME381430206$381,3540.0%
ChampionX Corp(APY1EUR)COM15872M104$381,3000.0%
Dorman Products Inc(DORM)COM258278100$384640.0%
Dycom Industries Inc(DY)COM267475101$384090.0%
Main Street Capital Corp(MAIN)COM56035L104$381,0340.0%
Horizon Therapeutics PLCSHSG46188101$383290.0%
LKQ Corp(LKQ)COM501889208$387130.0%
Korn Y International(KFY)COM NEW500643200$387410.0%
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$385060.0%
Hanesbrands Inc(HN9)COM410345102$385,9980.0%
ICF International Inc(ICFI)COM44925C103$383820.0%
Saga Communications Inc(SGA)CL A NEW786598300$381,6120.0%
Restaurant Brands Internationa(QSR)COM76131D103$396090.0%
Pacific Investment Management Co LLC(PML)COM72200W106$394,2990.0%
SEI Investments(SEIC)COM784117103$396710.0%
Van Kampen Funds ed-end(IIM)COM46132P108$393,2670.0%
Balchem Corp(BCPC)COM057665200$393160.0%
BlackRock Funds ed-End(MUJ)COM09254X101$393,5340.0%
Skyworks Solutions Inc(SWKS)COM83088M102$404470.0%
SSgA Funds Management Inc(SPYG)PRTFLO S&P500 GW78464A409$407890.0%
Nuveen Closed-End Funds(NVG)COM67071L106$403,3070.0%
Nuveen Closed-End Funds(NZF)COM SH BEN INT67070X101$413,4270.0%
Confluent Inc(CFLT)CLASS A COM20717M103$411,8560.0%
Service Corp International(SCI)COM817565104$416000.0%
Benson Hill IncCOMMON STOCK082490103$4116,0360.0%
BlackRock Funds ed-end(MQY)COM09254F100$413,5150.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$416730.0%
Starwood Property Trust Inc(STWD)COM85571B105$412,2670.0%
Westn Digital Corp(WDC)COM958102105$411,3000.0%
Moderna Inc(MRNA)COM60770K107$412240.0%
Physicians Realty Trust(DOCUSD)COM71943U104$412,8000.0%
BlackRock Funds ed-End(MHD)COM09253N104$423,4760.0%
Safety Insurance Group Inc(SAFT)COM78648T100$425000.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$423270.0%
Enterprise Financial Services(EFSC)COM293712105$428560.0%
Van Kampen Funds ed-end(VMO)COM46132C107$424,2530.0%
Ares Management LLC(FND)CL A339750101$426030.0%
Tegna Inc(TGNA)COM87901J105$422,0000.0%
Blackbaud Inc(BLKB)COM09227Q100$437390.0%
Franklin Electric Co Inc(FELE)COM353514102$435440.0%
HSBC Hldgs(HBC2)SPON ADR NEW404280406$431,3940.0%
WPP PLC(WPP)ADR92937A102$438820.0%
Power Integrations Inc(POWI)COM739276103$446090.0%
Charles Schwab Investment Management Inc(FNDA)SCHWAB FDT US SC808524763$449500.0%
Omega Healthcare Investors Inc(OHI)COM681936100$441,5800.0%
Ares Management Corp(ARES)CL A COM STK03990B101$446500.0%
Argentine Republic(YPF)SPON ADR CL D984245100$444,8250.0%
Vanguard ETF(VNQI)GLB EX US ETF922042676$441,0740.0%
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