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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
Wyndham Hotels & Resorts Inc(WH)COM98311A105$3380.0%
Antero Midstream Corp(AM)COM03676B102$32640.0%
Adecoagro SA(AGRO)COML00849106$33220.0%
Liberty Media Corp(LSXMKUSD)COM C SIRIUSXM531229607$3760.0%
Krane Funds Advisors LLC(KBA)BOSERA MSCI CHIN500767405$31010.0%
Spotify Technology SA(SPOT)SHSL8681T102$3330.0%
SSgA Funds Management Inc(XAR)AEROSPACE DEF78464A631$3300.0%
Amdocs(DOX)SHSG02602103$3370.0%
Tortoise Capital Advisors LLCCOM89148B200$3750.0%
Jones Lang LaSalle Inc(JLL)COM48020Q107$3190.0%
National Storage Affiliates Tr(NSA)COM SHS BEN IN637870106$3800.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$31190.0%
NorthWestern Corp(NWE)COM NEW668074305$4620.0%
NCR Corp(VYX)COM62886E108$41750.0%
Navient Corp(NAVI)COM63938C108$42660.0%
National Fuel Gas Co(NFG)COM636180101$4610.0%
Axos Financial Inc(AX)COM05465C100$41060.0%
Triton International LtdCL AG9078F107$4520.0%
Sabine Royalty Trust(SBR)UNIT BEN INT785688102$4450.0%
Cooper Cos IncCOM NEW216648402$4120.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$41570.0%
Plains All American Pipeline L(PAGPEUR)LTD PARTNR INT A72651A207$43100.0%
J2 Global Communic(ZD)COM48123V102$4550.0%
Deutsche Bank AGNAMEN AKTD18190898$43440.0%
Senseonics Holdings Inc(SENS1GBP)COM81727U105$43,7170.0%
Wolfspeed Inc(WOLF*)COM977852102$4540.0%
Silicon Laboratories Inc(SLAB)COM826919102$4270.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$44480.0%
Snap Inc(SNAP)CL A83304A106$44170.0%
Lions Gate Entertainment Corp(LGFEUR)CL A VTG535919401$47000.0%
Lions Gate Entertainment Corp(LGF/BEUR)CL B NON VTG535919500$47000.0%
TAL Education Group(TAL)SPONSORED ADS874080104$45780.0%
Manhattan Associates Inc(MANH)COM562750109$4300.0%
Vanguard ETF(VPL)FTSE PACIFIC ETF922042866$4610.0%
Telefonica Brasil SA(VIV)NEW ADR87936R205$45170.0%
NuStar Energy LPUNIT COM67058H102$42250.0%
Mattel Inc(MAT)COM577081102$42140.0%
Telephone and Data Systems Inc(TDS)COM NEW879433829$44170.0%
UGI CorpUNIT 06/01/2024902681113$4470.0%
Toro Co(TTC)COM891092108$4360.0%
MidCap Financial Investment Co(MFIC)COM NEW03761U502$43330.0%
Apollo Global Management Inc(APO)COM03769M106$4700.0%
Invesco Capital Management LLC(SPHD)S&P500 HDL VOL46138E362$4960.0%
Ingersoll Rand Inc(IR)COM45687V106$4780.0%
First Industrial Realty Trust(FR)COM32054K103$4750.0%
GameStop Corp(GME)CL A36467W109$42260.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$41010.0%
DWS International GmbH(CEE)COM153436100$44720.0%
Embraer EMP AER BR(EMBJ)SPONSORED ADS29082A107$44100.0%
Bio-Techne Corp(TECH)COM09073M104$4480.0%
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