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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
Senseonics Holdings Inc(SENS1GBP)COM81727U105$43,7170.0%
Essex Property Trust Inc(ESS)COM297178105$5250.0%
Vaalco Energy Inc(EGY)COM NEW91851C201$51,0000.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$51060.0%
Vail Resorts Inc(MTN)COM91879Q109$5200.0%
Ciena Corp(CIEN)COM NEW171779309$51040.0%
Churchill Downs Inc(CHDN)COM171484108$5230.0%
PVH Corp(PVH)COM693656100$5680.0%
Thor Industries Inc(THO)COM885160101$5710.0%
Nordstrom Inc(JWNUSD)COM655664100$52900.0%
Nordson Corp(NDSN)COM655663102$5230.0%
First Horizon Corp(FHN)COM320517105$51870.0%
Carlisle COS Inc(CSL)COM142339100$5210.0%
Vontier Corp(VNT)COM928881101$52800.0%
Waste Connections Inc(WCN)COM94106B101$5410.0%
Crown Holdings Inc(CCK)COM228368106$5640.0%
Seagen Inc(SGENUSD)COM81181C104$5370.0%
Firstcash Inc(FCFS)COM33768G107$5530.0%
Molson Coors Brewing Co(TAP)CL B60871R209$5990.0%
Mitsubishi UFJ FIN(MUFG)SPONSORED ADS606822104$57570.0%
Overstock.com Inc(BBBY)COM690370101$52700.0%
Maximus Inc(MMS)COM577933104$5620.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$5680.0%
Cornerstone Advisors LLC(CRF)COM21924U300$56630.0%
MP Materials Corp(MP)COM CL A553368101$52000.0%
BlackRock Fund Advisors(EWW)MSCI MEXICO ETF464286822$51000.0%
Baker Hughes Inc(BKR)CL A05722G100$51560.0%
Elbit Systems Ltd(ESLT)ORDM3760D101$5300.0%
East West Bancorp Inc(EWBC)COM27579R104$5740.0%
Genmab A/S(GMAB)SPONSORED ADS372303206$51140.0%
Triumph Financial Inc(TFIN)COM89679E300$51000.0%
State Street Global Advisors Inc(JNK)BLOOMBERG HIGH Y78468R622$5550.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$52820.0%
Affirm Holdings Inc(AFRM)COM CL A00827B106$54840.0%
Gold Fields Ltd(EDG)SPONSORED ADR38059T106$65470.0%
Adient PLC COM(ADNT)ORD SHSG0084W101$61760.0%
Teradata Corp(TDC)COM88076W103$61750.0%
Shenandoah Telecommunications(SHEN)COM82312B106$64000.0%
XPO Inc(XPO)COM983793100$61700.0%
XPeng Inc(XPEV)ADS98422D105$66500.0%
Banc of California Inc(BANC)COM05990K106$64000.0%
DWS International GmbH(EEA)COM298768102$68250.0%
State Street ETF(XRT)S&P RETAIL ETF78464A714$61000.0%
Healthcare Realty Trust Inc(HR)None42226K105$63000.0%
Wheaton Precious Metals Corp(WPM)COM962879102$61500.0%
Cherry Hill Mortgage Investmen(CHMI)COM164651101$61,0190.0%
Blueprint Medicines Corp(2L9)COM09627Y109$61430.0%
Aecom(ACM)COM00766T100$6760.0%
Reliance Steel & Aluminum Co(RS)COM759509102$6310.0%
JD.com Inc(JD)SPON ADR CL A47215P106$61110.0%
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