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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
Lloyds Banking Group PLC(LYG)SPONSORED ADR539439109$27180.0%
Brixmor Property Group Inc(BRX)COM11120U105$21000.0%
Braskem SA(BAK)SP ADR PFD A105532105$21640.0%
Brighthouse Financial Inc.(BHF)COM10922N103$2380.0%
RH(RH)COM74967X103$280.0%
Invesco Advisers Inc - US(HYLB)XTRACK USD HIGH233051432$2710.0%
Caleres Inc(CAL)COM129500104$21100.0%
NRG Energy Inc(NRG)COM NEW629377508$2780.0%
Regency Centers Corp(REG)COM758849103$2380.0%
CareTrust REIT Inc(CTRE)COM14174T107$21300.0%
Byrna Technologies(BYRN)COM NEW12448X201$22000.0%
Community Healthcare Trust Inc(CHCT)COM20369C106$2460.0%
QuantumScape Corp(QS)COM CL A74767V109$23730.0%
Nutanix Inc(NTNX)CL A67059N108$2660.0%
Avis Budget Group Inc(CAR)COM053774105$2140.0%
Nokia Oyj(NOK)SPONSORED ADR654902204$24760.0%
Korea Elec Power(KEP)SPONSORED ADR500631106$22710.0%
Artisan Partners Asset Managem(APAM)CL A04316A108$2570.0%
Aramark(ARMK)COM03852U106$2550.0%
Open Text Corp(OTEX)COM683715106$2640.0%
Pembina Pipeline Corp(PBA)COM706327103$2510.0%
Kohls Corporation(KSS)COM500255104$2840.0%
Invitation Homes Inc(INVH)COM46187W107$2760.0%
Cohen & Steers Capital Management Inc(IYM)U.S. BAS MTL ETF464287838$3260.0%
Ark Restaurants Corp(ARKR)COM040712101$32000.0%
Avnet Inc(AVT)COM053807103$3750.0%
BJ's Wholesale Club Holdings I(BJ)COM05550J101$3490.0%
Liberty Media Corp(LSXMKUSD)COM C SIRIUSXM531229607$3760.0%
OneMain Holdings Inc(OMF)COM68268W103$3770.0%
Jones Lang LaSalle Inc(JLL)COM48020Q107$3190.0%
Krane Funds Advisors LLC(KBA)BOSERA MSCI CHIN500767405$31010.0%
First Financial Bankshares Inc(FFIN)COM32020R109$3850.0%
Alcoa Corp(AA)COM013872106$3660.0%
Darling Ingredients Inc(DAR)COM237266101$3410.0%
Atlas CorpSHARESY0436Q109$32000.0%
Spotify Technology SA(SPOT)SHSL8681T102$3330.0%
Adecoagro SA(AGRO)COML00849106$33220.0%
Antero Midstream Corp(AM)COM03676B102$32640.0%
Amdocs(DOX)SHSG02602103$3370.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$3380.0%
Wipro(WIT)SPON ADR 1 SH97651M109$36400.0%
Vipshop Holdings Ltd(VIPS)SPONSORED ADS A92763W103$31990.0%
Tortoise Capital Advisors LLCCOM89148B200$3750.0%
Franklin Templeton Funds e(EMF)COM880191101$33000.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$31000.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$31190.0%
First Citizens BancShares Inc/(FCNCA)CL A31946M103$340.0%
Nuveen Asset Management LLC(SHM)NUVEEN BLMBRG SH78468R739$3610.0%
SSgA Funds Management Inc(XAR)AEROSPACE DEF78464A631$3300.0%
James Hardie Industries PLC(JHX)SPONSORED ADR47030M106$31500.0%
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