Umb Bank N A

Umb Bank N A as of March 31, 2011

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 282 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Mississippi Lime 15.6 $227M 4.4k 51358.27
UMB Financial Corporation (UMBF) 9.4 $137M 3.7M 37.36
Exxon Mobil Corporation (XOM) 3.7 $54M 638k 84.13
Chevron Corporation (CVX) 1.9 $28M 263k 107.49
Procter & Gamble Company (PG) 1.9 $28M 457k 61.60
International Business Machines (IBM) 1.7 $25M 153k 163.07
D Evergreen National Corp 1.5 $22M 500k 44.50
Oracle Corporation (ORCL) 1.4 $20M 610k 33.43
Apache Corporation 1.4 $20M 151k 130.92
Caterpillar (CAT) 1.3 $20M 175k 111.35
Apple (AAPL) 1.3 $20M 56k 348.51
Occidental Petroleum Corporation (OXY) 1.3 $19M 179k 104.49
Cerner Corporation 1.2 $17M 154k 111.20
United Technologies Corporation 1.1 $17M 199k 84.65
Pepsi (PEP) 1.1 $16M 242k 64.41
Boeing Company (BA) 1.0 $15M 205k 73.93
McDonald's Corporation (MCD) 1.0 $15M 194k 76.09
At&t (T) 1.0 $15M 481k 30.61
Emerson Electric (EMR) 1.0 $14M 239k 58.43
Qualcomm (QCOM) 0.9 $14M 252k 54.83
3M Company (MMM) 0.9 $14M 147k 93.50
Philip Morris International (PM) 0.9 $14M 209k 65.63
Walt Disney Company (DIS) 0.9 $13M 311k 43.09
V.F. Corporation (VFC) 0.9 $14M 137k 98.54
Duke Energy Corporation 0.9 $13M 719k 18.15
Wells Fargo & Company (WFC) 0.9 $13M 408k 31.71
Coca-Cola Company (KO) 0.9 $13M 191k 66.34
Danaher Corporation (DHR) 0.9 $13M 245k 51.90
ConocoPhillips (COP) 0.9 $13M 157k 79.86
Target Corporation (TGT) 0.8 $12M 239k 50.01
Google 0.8 $12M 20k 586.78
Johnson Controls 0.8 $12M 279k 41.57
Verizon Communications (VZ) 0.8 $12M 303k 38.54
Deere & Company (DE) 0.8 $12M 120k 96.89
Costco Wholesale Corporation (COST) 0.8 $11M 155k 73.32
Intel Corporation (INTC) 0.8 $11M 566k 20.18
Microsoft Corporation (MSFT) 0.8 $11M 444k 25.39
Berkshire Hathaway (BRK.B) 0.8 $11M 134k 83.64
Cisco Systems (CSCO) 0.8 $11M 651k 17.15
Peabody Energy Corporation 0.7 $11M 147k 71.96
AFLAC Incorporated (AFL) 0.7 $10M 195k 52.78
Johnson & Johnson (JNJ) 0.7 $10M 168k 59.25
Praxair 0.7 $9.7M 96k 101.60
U.S. Bancorp (USB) 0.7 $9.6M 363k 26.43
EMC Corporation 0.7 $9.7M 365k 26.56
Wal-Mart Stores (WMT) 0.6 $9.1M 175k 52.05
UnitedHealth (UNH) 0.6 $8.9M 198k 45.20
Home Depot (HD) 0.6 $8.8M 238k 37.06
Abbott Laboratories (ABT) 0.6 $8.4M 172k 49.05
General Electric Company 0.6 $8.4M 420k 20.05
Franklin Resources (BEN) 0.6 $8.4M 68k 125.08
Thermo Fisher Scientific (TMO) 0.6 $8.4M 152k 55.55
CVS Caremark Corporation (CVS) 0.6 $8.3M 241k 34.32
Discover Financial Services (DFS) 0.5 $7.8M 322k 24.12
Norfolk Southern (NSC) 0.5 $7.8M 113k 69.27
TJX Companies (TJX) 0.5 $7.8M 156k 49.73
D Peterson Manufacturing 0.5 $7.6M 31k 245.00
Goldman Sachs (GS) 0.5 $7.0M 44k 158.59
Pfizer (PFE) 0.5 $6.6M 327k 20.31
Altera Corporation 0.4 $6.4M 146k 44.02
Baxter International (BAX) 0.4 $6.3M 117k 53.77
Allergan 0.4 $6.1M 86k 71.02
Zimmer Holdings (ZBH) 0.4 $6.1M 100k 60.53
Illinois Tool Works (ITW) 0.4 $5.9M 109k 53.72
Northern Trust Corporation (NTRS) 0.4 $5.7M 111k 50.75
T. Rowe Price (TROW) 0.4 $5.5M 82k 66.43
E.I. du Pont de Nemours & Company 0.4 $5.4M 99k 54.97
National-Oilwell Var 0.4 $5.4M 69k 79.27
FedEx Corporation (FDX) 0.3 $5.1M 54k 93.56
Coach 0.3 $4.5M 87k 52.05
Harley-Davidson (HOG) 0.3 $4.5M 105k 42.49
Lincoln National Corporation (LNC) 0.3 $4.4M 148k 30.04
Spectra Energy 0.3 $4.4M 163k 27.18
Nextera Energy (NEE) 0.3 $4.3M 79k 55.12
Marathon Oil Corporation (MRO) 0.3 $4.4M 83k 53.31
Commerce Bancshares (CBSH) 0.3 $4.4M 110k 40.44
Cardinal Health (CAH) 0.3 $4.2M 102k 41.13
D Fairview Enterprises 0.3 $4.3M 1.0k 4267.00
Union Pacific Corporation (UNP) 0.3 $4.0M 86k 47.31
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 123k 33.16
Hewlett-Packard Company 0.3 $4.0M 98k 40.97
PG&E Corporation (PCG) 0.2 $3.7M 83k 44.18
Halliburton Company (HAL) 0.2 $3.5M 71k 49.84
Chubb Corporation 0.2 $3.3M 54k 61.30
Cullen/Frost Bankers (CFR) 0.2 $3.4M 58k 59.03
Texas Instruments Incorporated (TXN) 0.2 $3.4M 97k 34.56
Kansas City Southern 0.2 $3.4M 63k 54.44
Citrix Systems 0.2 $3.1M 43k 73.45
Becton, Dickinson and (BDX) 0.2 $3.3M 41k 79.61
Dover Corporation (DOV) 0.2 $3.2M 49k 65.75
D Pioneer Container Corporation 0.2 $3.3M 301.00 10890.37
Merck & Co (MRK) 0.2 $3.1M 95k 33.01
EOG Resources (EOG) 0.2 $3.0M 25k 118.50
Murphy Oil Corporation (MUR) 0.2 $2.9M 39k 73.43
J.M. Smucker Company (SJM) 0.2 $2.9M 40k 71.39
Broadcom Corporation 0.2 $2.9M 74k 39.38
Dominion Resources (D) 0.2 $2.8M 62k 44.70
H.J. Heinz Company 0.2 $2.8M 57k 48.81
SCANA Corporation 0.2 $2.7M 70k 39.36
D Fuller Grain Company 0.2 $2.8M 573.00 4862.13
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 40k 65.29
Affiliated Managers (AMG) 0.2 $2.4M 22k 109.38
Leggett & Platt (LEG) 0.2 $2.3M 95k 24.50
Raytheon Company 0.2 $2.4M 47k 50.87
CenturyLink 0.2 $2.3M 55k 41.54
Progressive Corporation (PGR) 0.1 $2.2M 105k 21.13
Amgen (AMGN) 0.1 $2.3M 42k 53.46
General Mills (GIS) 0.1 $2.1M 58k 36.55
Jacobs Engineering 0.1 $2.2M 44k 51.44
Quanta Services (PWR) 0.1 $2.2M 96k 22.43
Air Methods Corporation 0.1 $2.2M 32k 67.26
Covance 0.1 $2.2M 41k 54.73
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 47k 47.83
Clorox Company (CLX) 0.1 $2.0M 29k 70.06
State Street Corporation (STT) 0.1 $1.9M 43k 44.94
Gilead Sciences (GILD) 0.1 $1.9M 45k 42.48
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 39k 46.11
Monsanto Company 0.1 $1.8M 25k 72.24
Great Plains Energy Incorporated 0.1 $1.8M 91k 20.01
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 80.73
General Dynamics Corporation (GD) 0.1 $1.8M 23k 76.58
Automatic Data Processing (ADP) 0.1 $1.6M 31k 51.30
Progress Energy 0.1 $1.7M 36k 46.12
Altria (MO) 0.1 $1.6M 60k 26.04
Genzyme Corporation 0.1 $1.7M 22k 76.17
Owens-Illinois 0.1 $1.6M 54k 30.19
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $1.7M 30k 55.07
D Analytical Bio Chemistry 0.1 $1.6M 812k 2.02
Archer Daniels Midland Company (ADM) 0.1 $1.4M 40k 36.00
Ameren Corporation (AEE) 0.1 $1.5M 52k 28.06
Empire District Electric Company 0.1 $1.5M 69k 21.79
QEP Resources 0.1 $1.5M 36k 40.53
Charles Schwab Corporation (SCHW) 0.1 $1.3M 72k 18.02
Devon Energy Corporation (DVN) 0.1 $1.3M 14k 91.78
Harris Corporation 0.1 $1.2M 25k 49.59
Anadarko Petroleum Corporation 0.1 $1.4M 17k 81.93
American Electric Power Company (AEP) 0.1 $1.3M 36k 35.12
Exelon Corporation (EXC) 0.1 $1.3M 31k 41.23
Alliant Energy Corporation (LNT) 0.1 $1.4M 35k 38.95
Energy Transfer Partners 0.1 $1.4M 27k 51.74
D Pioneer Svc Corp 0.1 $1.3M 910.00 1482.00
Bristol Myers Squibb (BMY) 0.1 $1.1M 42k 26.43
Aetna 0.1 $1.2M 31k 37.43
Staples 0.1 $1.2M 60k 19.41
Infosys Technologies (INFY) 0.1 $1.0M 15k 71.70
FirstEnergy (FE) 0.1 $996k 27k 37.11
Newmont Mining Corporation (NEM) 0.1 $1.1M 19k 54.60
Noble Energy 0.1 $962k 10k 96.65
Masco Corporation (MAS) 0.1 $1.0M 73k 13.93
Mettler-Toledo International (MTD) 0.1 $970k 5.6k 172.05
eBay (EBAY) 0.1 $1.1M 34k 31.05
Walgreen Company 0.1 $982k 25k 40.12
Enbridge (ENB) 0.1 $1.1M 17k 61.43
D Belco 0.1 $1.0M 532.00 1928.57
D Peterson Manufacturing 0.1 $970k 51k 18.90
Bank of America Corporation (BAC) 0.1 $858k 64k 13.34
Ecolab (ECL) 0.1 $809k 16k 51.02
Autodesk (ADSK) 0.1 $840k 19k 44.13
H&R Block (HRB) 0.1 $855k 51k 16.73
Nucor Corporation (NUE) 0.1 $913k 20k 46.00
C.R. Bard 0.1 $823k 8.3k 99.40
Morgan Stanley (MS) 0.1 $875k 32k 27.34
Valero Energy Corporation (VLO) 0.1 $900k 30k 29.83
Allstate Corporation (ALL) 0.1 $842k 27k 31.80
Williams Companies (WMB) 0.1 $833k 27k 31.20
Lowe's Companies (LOW) 0.1 $856k 32k 26.43
Entergy Corporation (ETR) 0.1 $924k 14k 67.23
Mosaic Company 0.1 $894k 11k 78.79
MGP Ingredients 0.1 $935k 107k 8.72
D First Altus Bancorp 0.1 $853k 4.6k 187.06
Corning Incorporated (GLW) 0.1 $665k 32k 20.62
American Express Company (AXP) 0.1 $699k 16k 45.18
Principal Financial (PFG) 0.1 $765k 24k 31.60
Genuine Parts Company (GPC) 0.1 $735k 14k 53.69
Best Buy (BBY) 0.1 $778k 27k 28.71
Dow Chemical Company 0.1 $708k 19k 37.72
Alcoa 0.1 $693k 39k 17.69
Weyerhaeuser Company (WY) 0.1 $726k 30k 24.64
Southern Company (SO) 0.1 $789k 21k 38.08
Integrys Energy 0.1 $690k 14k 50.52
Eli Lilly & Co. (LLY) 0.0 $641k 18k 35.14
Kraft Foods 0.0 $651k 21k 31.34
Mylan 0.0 $596k 26k 22.66
CIGNA Corporation 0.0 $585k 13k 44.41
Honeywell International (HON) 0.0 $644k 11k 59.74
Biogen Idec (BIIB) 0.0 $638k 8.7k 73.43
Hershey Company (HSY) 0.0 $540k 9.9k 54.29
Syntroleum Corporation 0.0 $555k 245k 2.26
Hormel Foods Corporation (HRL) 0.0 $577k 21k 27.80
Laclede 0.0 $512k 14k 38.09
Questar Corporation 0.0 $634k 36k 17.46
Alexander & Baldwin 0.0 $631k 14k 45.65
D Par-a-graphics And Dies 0.0 $567k 185.00 3064.86
Comcast Corporation (CMCSA) 0.0 $407k 16k 24.73
Time Warner 0.0 $406k 11k 35.68
PNC Financial Services (PNC) 0.0 $374k 5.9k 62.99
Comcast Corporation 0.0 $486k 21k 23.09
Avon Products 0.0 $366k 14k 27.06
Medtronic 0.0 $495k 13k 39.40
TECO Energy 0.0 $394k 21k 18.80
Yum! Brands (YUM) 0.0 $500k 9.7k 51.44
Fortune Brands 0.0 $503k 8.1k 61.93
Starbucks Corporation (SBUX) 0.0 $439k 12k 36.87
Fifth Third Ban (FITB) 0.0 $471k 34k 13.89
Janus Capital 0.0 $459k 37k 12.48
Old Republic International Corporation (ORI) 0.0 $403k 21k 19.23
Southwest Airlines (LUV) 0.0 $385k 31k 12.62
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $372k 3.1k 120.00
Inergy 0.0 $384k 9.6k 40.00
Ferrellgas Partners 0.0 $390k 15k 26.00
O'reilly Automotive (ORLY) 0.0 $460k 8.0k 57.50
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 $268k 3.2k 83.33
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 12k 30.59
DST Systems 0.0 $222k 4.2k 52.88
SEI Investments Company (SEIC) 0.0 $307k 13k 23.86
Expedia 0.0 $352k 16k 22.67
M&T Bank Corporation (MTB) 0.0 $350k 4.0k 88.39
Consolidated Edison (ED) 0.0 $262k 5.2k 50.75
United Parcel Service (UPS) 0.0 $254k 3.4k 74.35
Cooper Industries 0.0 $340k 5.2k 64.89
SYSCO Corporation (SYY) 0.0 $318k 12k 27.74
McGraw-Hill Companies 0.0 $298k 7.6k 39.36
Sherwin-Williams Company (SHW) 0.0 $314k 3.7k 83.98
Travelers Companies (TRV) 0.0 $347k 5.8k 59.80
W.W. Grainger (GWW) 0.0 $241k 1.8k 137.65
Avery Dennison Corporation (AVY) 0.0 $250k 6.0k 42.04
Arch Coal 0.0 $271k 7.5k 36.06
Avnet (AVT) 0.0 $256k 7.5k 34.11
Lockheed Martin Corporation (LMT) 0.0 $262k 3.3k 80.08
Macy's (M) 0.0 $339k 14k 24.29
Nike (NKE) 0.0 $279k 3.7k 75.65
Stryker Corporation (SYK) 0.0 $344k 5.7k 60.71
Torchmark Corporation 0.0 $266k 4.0k 66.58
Ford Motor Company (F) 0.0 $270k 18k 14.95
Nicor 0.0 $238k 4.4k 53.77
Tupperware Brands Corporation (TUP) 0.0 $319k 5.3k 59.74
Fiserv (FI) 0.0 $282k 4.5k 62.67
Public Service Enterprise (PEG) 0.0 $253k 8.0k 31.67
Xcel Energy (XEL) 0.0 $315k 13k 23.86
Applied Materials (AMAT) 0.0 $288k 19k 15.61
Chesapeake Energy Corporation 0.0 $221k 6.6k 33.62
Paccar (PCAR) 0.0 $237k 4.5k 52.43
priceline.com Incorporated 0.0 $228k 450.00 506.67
Enterprise Products Partners (EPD) 0.0 $347k 8.1k 42.92
Humana (HUM) 0.0 $252k 3.6k 69.84
Western Refining 0.0 $243k 14k 16.93
CenterPoint Energy (CNP) 0.0 $260k 15k 17.54
Kansas City Life Insurance Company 0.0 $232k 7.2k 32.07
L-3 Communications Holdings 0.0 $353k 4.5k 78.07
New Jersey Resources Corporation (NJR) 0.0 $333k 7.8k 42.90
Plains All American Pipeline (PAA) 0.0 $230k 3.6k 63.89
Williams Partners 0.0 $345k 6.7k 51.75
Ashland 0.0 $297k 5.1k 58.08
Jack Henry & Associates (JKHY) 0.0 $355k 11k 33.90
Northwest Natural Gas 0.0 $286k 6.2k 46.09
Allegheny Technologies Incorporated (ATI) 0.0 $223k 3.3k 67.60
ProShares UltraShort 20+ Year Trea 0.0 $225k 6.0k 37.50
Capitol Federal Financial (CFFN) 0.0 $284k 25k 11.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $252k 5.4k 46.85
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
Bunge 0.0 $211k 2.9k 72.38
Medco Health Solutions 0.0 $210k 3.7k 56.01
Host Hotels & Resorts (HST) 0.0 $209k 12k 17.60
International Coal 0.0 $113k 10k 11.30
Casey's General Stores (CASY) 0.0 $206k 5.3k 39.05
Sprint Nextel Corporation 0.0 $207k 45k 4.64
Citi 0.0 $169k 38k 4.46
Arch Capital Group (ACGL) 0.0 $211k 2.1k 99.29
Brunswick Corporation (BC) 0.0 $212k 8.4k 25.39
MGE Energy (MGEE) 0.0 $204k 5.0k 40.48
Duke Realty Corporation 0.0 $152k 11k 13.90
Cytori Therapeutics 0.0 $201k 26k 7.81
Tortoise Capital Resources (TTO) 0.0 $121k 14k 8.74
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