Umb Bank N A

Umb Bank N A as of Dec. 31, 2010

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 283 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Mississippi Lime 16.0 $227M 4.4k 51358.27
UMB Financial Corporation (UMBF) 10.0 $142M 4.1M 35.09
Exxon Mobil Corporation (XOM) 3.1 $45M 612k 73.12
Procter & Gamble Company (PG) 2.1 $30M 459k 64.33
Chevron Corporation (CVX) 1.8 $26M 286k 91.25
International Business Machines (IBM) 1.6 $22M 152k 146.76
D Evergreen National Corp 1.6 $22M 500k 44.50
Oracle Corporation (ORCL) 1.3 $19M 603k 31.30
Occidental Petroleum Corporation (OXY) 1.3 $18M 187k 98.10
Apple (AAPL) 1.3 $18M 56k 322.56
Apache Corporation 1.3 $18M 151k 119.23
Caterpillar (CAT) 1.2 $17M 177k 93.66
Pepsi (PEP) 1.2 $17M 254k 65.33
United Technologies Corporation 1.1 $16M 197k 78.72
Cisco Systems (CSCO) 1.1 $15M 745k 20.23
McDonald's Corporation (MCD) 1.0 $15M 193k 76.76
Cerner Corporation 1.0 $15M 155k 94.74
At&t (T) 1.0 $14M 486k 29.38
Target Corporation (TGT) 0.9 $13M 222k 60.13
3M Company (MMM) 0.9 $13M 153k 86.30
Boeing Company (BA) 0.9 $13M 202k 65.26
Emerson Electric (EMR) 0.9 $13M 231k 57.17
Microsoft Corporation (MSFT) 0.9 $13M 453k 27.91
Intel Corporation (INTC) 0.9 $13M 596k 21.03
Walt Disney Company (DIS) 0.9 $12M 329k 37.51
Duke Energy Corporation 0.9 $12M 697k 17.81
Wells Fargo & Company (WFC) 0.9 $12M 402k 30.99
Coca-Cola Company (KO) 0.9 $12M 186k 65.77
Qualcomm (QCOM) 0.9 $12M 246k 49.49
Danaher Corporation (DHR) 0.9 $12M 259k 47.17
Wal-Mart Stores (WMT) 0.8 $12M 223k 53.93
Abbott Laboratories (ABT) 0.8 $12M 245k 47.91
V.F. Corporation (VFC) 0.8 $12M 138k 86.17
Costco Wholesale Corporation (COST) 0.8 $12M 162k 72.21
AFLAC Incorporated (AFL) 0.8 $12M 203k 56.43
Johnson & Johnson (JNJ) 0.8 $11M 181k 61.85
ConocoPhillips (COP) 0.8 $11M 163k 68.10
Google 0.8 $11M 19k 593.95
Verizon Communications (VZ) 0.8 $11M 301k 35.78
Berkshire Hathaway (BRK.B) 0.8 $11M 134k 80.11
Johnson Controls 0.7 $10M 269k 38.20
Deere & Company (DE) 0.7 $10M 123k 83.06
U.S. Bancorp (USB) 0.7 $9.7M 361k 26.97
Philip Morris International (PM) 0.7 $9.2M 158k 58.53
Peabody Energy Corporation 0.6 $9.1M 143k 63.98
CVS Caremark Corporation (CVS) 0.6 $9.1M 263k 34.77
Praxair 0.6 $9.1M 95k 95.47
Illinois Tool Works (ITW) 0.6 $8.7M 163k 53.40
General Electric Company 0.6 $8.3M 453k 18.29
Thermo Fisher Scientific (TMO) 0.6 $8.2M 148k 55.36
EMC Corporation 0.6 $8.1M 356k 22.90
Home Depot (HD) 0.6 $7.9M 225k 35.06
Franklin Resources (BEN) 0.6 $7.9M 71k 111.21
TJX Companies (TJX) 0.6 $7.8M 175k 44.39
D Peterson Manufacturing 0.5 $7.6M 31k 245.00
Murphy Oil Corporation (MUR) 0.5 $7.2M 96k 74.55
Goldman Sachs (GS) 0.5 $6.8M 40k 168.17
Discover Financial Services (DFS) 0.5 $6.4M 348k 18.53
Norfolk Southern (NSC) 0.5 $6.3M 101k 62.82
UnitedHealth (UNH) 0.4 $6.2M 172k 36.11
National-Oilwell Var 0.4 $6.1M 90k 67.25
Allergan 0.4 $6.1M 89k 68.67
Zimmer Holdings (ZBH) 0.4 $5.8M 107k 53.68
Northern Trust Corporation (NTRS) 0.4 $5.8M 104k 55.42
Pfizer (PFE) 0.4 $5.7M 323k 17.51
Baxter International (BAX) 0.4 $5.4M 107k 50.62
Coach 0.4 $5.4M 98k 55.31
Union Pacific Corporation (UNP) 0.4 $5.5M 59k 92.68
Altera Corporation 0.4 $5.2M 147k 35.58
FedEx Corporation (FDX) 0.4 $5.1M 55k 93.02
T. Rowe Price (TROW) 0.3 $4.8M 74k 64.55
E.I. du Pont de Nemours & Company 0.3 $4.9M 98k 49.88
Commerce Bancshares (CBSH) 0.3 $4.5M 113k 39.72
Hewlett-Packard Company 0.3 $4.2M 100k 42.09
D Fairview Enterprises 0.3 $4.3M 1.0k 4267.00
SCANA Corporation 0.3 $4.2M 102k 40.60
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 129k 30.78
Nextera Energy (NEE) 0.3 $3.8M 73k 51.98
Lincoln National Corporation (LNC) 0.3 $3.6M 131k 27.81
PG&E Corporation (PCG) 0.3 $3.7M 78k 47.85
Genzyme Corporation 0.3 $3.6M 51k 71.20
Becton, Dickinson and (BDX) 0.2 $3.5M 42k 84.54
Merck & Co (MRK) 0.2 $3.6M 101k 36.05
Dominion Resources (D) 0.2 $3.5M 81k 42.71
Clorox Company (CLX) 0.2 $3.4M 53k 63.28
Spectra Energy 0.2 $3.3M 133k 24.98
Texas Instruments Incorporated (TXN) 0.2 $3.3M 100k 32.49
D Pioneer Container Corporation 0.2 $3.3M 301.00 10890.37
Citrix Systems 0.2 $3.1M 46k 68.41
Cullen/Frost Bankers (CFR) 0.2 $3.1M 50k 61.12
Dover Corporation (DOV) 0.2 $3.1M 53k 58.44
Marathon Oil Corporation (MRO) 0.2 $3.1M 83k 37.03
Chubb Corporation 0.2 $3.0M 51k 59.65
Harley-Davidson (HOG) 0.2 $2.9M 85k 34.67
Broadcom Corporation 0.2 $2.9M 67k 43.56
Kansas City Southern 0.2 $3.0M 63k 47.86
H.J. Heinz Company 0.2 $2.9M 58k 49.45
D Fuller Grain Company 0.2 $2.8M 573.00 4862.13
Cardinal Health (CAH) 0.2 $2.6M 69k 38.31
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 43k 63.04
J.M. Smucker Company (SJM) 0.2 $2.8M 42k 65.65
Affiliated Managers (AMG) 0.2 $2.5M 25k 99.22
EOG Resources (EOG) 0.2 $2.4M 26k 91.43
Progressive Corporation (PGR) 0.2 $2.3M 118k 19.87
Amgen (AMGN) 0.2 $2.3M 43k 54.88
Leggett & Platt (LEG) 0.1 $2.1M 95k 22.76
Raytheon Company 0.1 $2.2M 47k 46.35
CenturyLink 0.1 $2.1M 46k 46.17
General Mills (GIS) 0.1 $2.1M 60k 35.59
Gilead Sciences (GILD) 0.1 $2.1M 58k 36.24
Covance 0.1 $2.1M 41k 51.39
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 45k 46.52
State Street Corporation (STT) 0.1 $2.0M 44k 46.33
Jacobs Engineering 0.1 $2.0M 44k 45.85
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $2.0M 30k 65.77
Monsanto Company 0.1 $1.8M 26k 69.63
Great Plains Energy Incorporated 0.1 $1.8M 92k 19.39
Quanta Services (PWR) 0.1 $1.9M 96k 19.92
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 80.35
General Dynamics Corporation (GD) 0.1 $1.7M 25k 70.93
Air Methods Corporation 0.1 $1.7M 30k 56.26
D Analytical Bio Chemistry 0.1 $1.6M 812k 2.02
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 36k 42.42
Progress Energy 0.1 $1.6M 38k 43.48
Empire District Electric Company 0.1 $1.5M 69k 22.22
Ameren Corporation (AEE) 0.1 $1.5M 52k 28.17
Automatic Data Processing (ADP) 0.1 $1.5M 32k 46.27
Altria (MO) 0.1 $1.4M 57k 24.63
Staples 0.1 $1.5M 65k 22.76
Infosys Technologies (INFY) 0.1 $1.3M 16k 76.11
Charles Schwab Corporation (SCHW) 0.1 $1.2M 72k 17.11
Anadarko Petroleum Corporation 0.1 $1.3M 17k 76.16
American Electric Power Company (AEP) 0.1 $1.3M 36k 35.98
Exelon Corporation (EXC) 0.1 $1.3M 32k 41.65
Energy Transfer Partners 0.1 $1.4M 26k 51.80
QEP Resources 0.1 $1.3M 36k 36.31
D Pioneer Svc Corp 0.1 $1.3M 910.00 1482.00
Devon Energy Corporation (DVN) 0.1 $1.1M 14k 78.47
Archer Daniels Midland Company (ADM) 0.1 $1.2M 40k 30.07
Bristol Myers Squibb (BMY) 0.1 $1.1M 41k 26.48
Newmont Mining Corporation (NEM) 0.1 $1.2M 20k 61.43
Harris Corporation 0.1 $1.2M 25k 45.32
Mettler-Toledo International (MTD) 0.1 $1.1M 7.3k 151.17
Entergy Corporation (ETR) 0.1 $1.1M 16k 70.80
Alliant Energy Corporation (LNT) 0.1 $1.2M 32k 36.74
MGP Ingredients 0.1 $1.2M 107k 11.04
D Belco 0.1 $1.2M 532.00 2238.72
Bank of America Corporation (BAC) 0.1 $981k 74k 13.35
FirstEnergy (FE) 0.1 $993k 27k 37.04
Genuine Parts Company (GPC) 0.1 $1.0M 20k 51.32
Walgreen Company 0.1 $989k 25k 38.97
Lowe's Companies (LOW) 0.1 $936k 37k 25.07
Enbridge (ENB) 0.1 $1.1M 19k 56.39
D Peterson Manufacturing 0.1 $970k 51k 18.90
Ecolab (ECL) 0.1 $899k 18k 50.39
Noble Energy 0.1 $858k 10k 86.15
Nucor Corporation (NUE) 0.1 $888k 20k 43.85
Morgan Stanley (MS) 0.1 $877k 32k 27.22
Aetna 0.1 $790k 26k 30.52
Allstate Corporation (ALL) 0.1 $842k 26k 31.87
eBay (EBAY) 0.1 $894k 32k 27.81
D First Altus Bancorp 0.1 $853k 4.6k 187.06
American Express Company (AXP) 0.1 $682k 16k 42.98
Principal Financial (PFG) 0.1 $773k 24k 32.54
Autodesk (ADSK) 0.1 $764k 20k 38.23
H&R Block (HRB) 0.1 $718k 60k 11.91
Best Buy (BBY) 0.1 $766k 22k 34.30
Dow Chemical Company 0.1 $660k 19k 34.14
C.R. Bard 0.1 $746k 8.1k 91.83
Valero Energy Corporation (VLO) 0.1 $670k 29k 23.13
Mylan 0.1 $649k 31k 21.09
CIGNA Corporation 0.1 $688k 19k 36.91
Williams Companies (WMB) 0.1 $660k 27k 24.72
Southern Company (SO) 0.1 $715k 19k 38.18
Integrys Energy 0.1 $663k 14k 48.53
Corning Incorporated (GLW) 0.0 $630k 33k 19.31
Eli Lilly & Co. (LLY) 0.0 $625k 18k 35.05
Kraft Foods 0.0 $614k 20k 31.50
Travelers Companies (TRV) 0.0 $595k 11k 56.02
Yum! Brands (YUM) 0.0 $541k 11k 49.11
Alcoa 0.0 $614k 40k 15.39
Halliburton Company (HAL) 0.0 $547k 13k 40.83
Honeywell International (HON) 0.0 $626k 12k 53.19
Weyerhaeuser Company (WY) 0.0 $583k 31k 18.90
Biogen Idec (BIIB) 0.0 $582k 8.7k 67.02
Janus Capital 0.0 $500k 39k 12.96
Southwestern Energy Company (SWN) 0.0 $524k 14k 37.44
Hormel Foods Corporation (HRL) 0.0 $538k 11k 51.19
Questar Corporation 0.0 $634k 36k 17.41
Mosaic Company 0.0 $521k 6.8k 76.36
Alexander & Baldwin 0.0 $553k 14k 40.00
O'reilly Automotive (ORLY) 0.0 $610k 10k 60.40
D Par-a-graphics And Dies 0.0 $567k 185.00 3064.86
Comcast Corporation (CMCSA) 0.0 $368k 17k 21.97
Time Warner 0.0 $369k 12k 32.16
PNC Financial Services (PNC) 0.0 $360k 5.9k 60.64
Comcast Corporation 0.0 $441k 21k 20.67
Avon Products 0.0 $405k 14k 29.08
SYSCO Corporation (SYY) 0.0 $392k 13k 29.45
Medtronic 0.0 $446k 12k 37.06
TECO Energy 0.0 $401k 23k 17.82
Macy's (M) 0.0 $491k 19k 25.30
Ford Motor Company (F) 0.0 $388k 23k 16.82
Fortune Brands 0.0 $492k 8.2k 60.20
Starbucks Corporation (SBUX) 0.0 $418k 13k 32.19
Hershey Company (HSY) 0.0 $469k 9.9k 47.15
Syntroleum Corporation 0.0 $454k 245k 1.85
Old Republic International Corporation (ORI) 0.0 $403k 21k 19.23
Express Scripts 0.0 $421k 7.8k 54.00
Laclede 0.0 $491k 14k 36.50
Southwest Airlines (LUV) 0.0 $401k 31k 12.92
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $393k 3.1k 126.67
Inergy 0.0 $378k 9.6k 39.33
Ferrellgas Partners 0.0 $374k 14k 26.00
Jack Henry & Associates (JKHY) 0.0 $388k 13k 29.19
SPDR S&P International Small Cap (GWX) 0.0 $374k 12k 30.88
D Columbia Burlap & Bag Company 0.0 $473k 25.00 18920.00
D Empire Pipeline Corp 0.0 $400k 24k 16.67
D Onb Bancshares 0.0 $451k 816.00 552.70
Cognizant Technology Solutions (CTSH) 0.0 $230k 3.2k 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $340k 12k 29.20
SEI Investments Company (SEIC) 0.0 $315k 13k 23.80
M&T Bank Corporation (MTB) 0.0 $231k 2.7k 86.89
Consolidated Edison (ED) 0.0 $255k 5.2k 49.39
Medco Health Solutions 0.0 $214k 3.5k 61.24
Cooper Industries 0.0 $305k 5.2k 58.21
Paychex (PAYX) 0.0 $221k 7.2k 30.83
McGraw-Hill Companies 0.0 $276k 7.6k 36.45
Sherwin-Williams Company (SHW) 0.0 $315k 3.8k 83.75
W.W. Grainger (GWW) 0.0 $296k 2.2k 137.65
Transocean (RIG) 0.0 $218k 3.2k 69.08
Avery Dennison Corporation (AVY) 0.0 $289k 6.8k 42.30
Arch Coal 0.0 $277k 7.9k 35.00
Sprint Nextel Corporation 0.0 $230k 55k 4.22
Avnet (AVT) 0.0 $220k 6.7k 33.08
Lockheed Martin Corporation (LMT) 0.0 $322k 4.6k 70.10
Nike (NKE) 0.0 $340k 4.0k 85.31
Stryker Corporation (SYK) 0.0 $311k 5.8k 53.80
Torchmark Corporation 0.0 $256k 4.3k 59.67
Fifth Third Ban (FITB) 0.0 $328k 22k 14.69
Nicor 0.0 $221k 4.4k 49.93
Tupperware Brands Corporation (TUP) 0.0 $255k 5.3k 47.75
Fiserv (FI) 0.0 $262k 4.5k 58.41
Public Service Enterprise (PEG) 0.0 $253k 8.0k 31.67
Applied Materials (AMAT) 0.0 $283k 20k 14.03
Chesapeake Energy Corporation 0.0 $324k 13k 25.78
Paccar (PCAR) 0.0 $259k 4.5k 57.30
priceline.com Incorporated 0.0 $226k 565.00 400.00
Forest Laboratories 0.0 $248k 7.8k 31.96
Enterprise Products Partners (EPD) 0.0 $291k 7.0k 41.76
CenterPoint Energy (CNP) 0.0 $233k 15k 15.72
ITT Corporation 0.0 $241k 4.6k 52.23
Kansas City Life Insurance Company 0.0 $239k 7.2k 33.04
L-3 Communications Holdings 0.0 $326k 4.6k 70.51
MGE Energy (MGEE) 0.0 $216k 5.0k 42.86
New Jersey Resources Corporation (NJR) 0.0 $335k 7.8k 43.16
Williams Partners 0.0 $297k 6.4k 46.57
Ashland 0.0 $257k 5.1k 50.24
Skyworks Solutions (SWKS) 0.0 $321k 11k 28.66
United States Steel Corporation (X) 0.0 $331k 5.7k 58.46
Northwest Natural Gas 0.0 $288k 6.2k 46.52
Allegheny Technologies Incorporated (ATI) 0.0 $260k 4.7k 55.09
Alberto-Culver Company 0.0 $256k 6.9k 37.04
PowerShares QQQ Trust, Series 1 0.0 $283k 5.1k 55.21
Vanguard Mid-Cap ETF (VO) 0.0 $230k 3.1k 74.55
Capitol Federal Financial (CFFN) 0.0 $312k 26k 11.91
SPDR Barclays Capital High Yield B 0.0 $266k 6.7k 39.70
D Citizens Bancshares 0.0 $221k 3.0k 74.92
D Gen Mill Machine Shop & Mfg 0.0 $352k 83.00 4240.96
D Kemper Realty 0.0 $304k 42.00 7238.10
D Analytical Bio Chemistry Pfd preferred 0.0 $280k 7.0k 40.00
Energizer Holdings 0.0 $206k 2.8k 72.84
Citi 0.0 $127k 27k 4.77
Marriott International (MAR) 0.0 $204k 4.9k 41.51
Layne Christensen Company 0.0 $212k 6.2k 34.48
RF Micro Devices 0.0 $74k 10k 7.40
Duke Realty Corporation 0.0 $158k 13k 12.50
Motorola Solutions (MSI) 0.0 $113k 12k 9.09
Tortoise Capital Resources (TTO) 0.0 $101k 14k 7.29
Metali 0.0 $59k 10k 5.90
D Canargo Energy Corp 0.0 $0 41k 0.00
D Highway Oil 0.0 $0 493k 0.00
D Howard Farms 0.0 $0 211k 0.00