Umb Bank N A/mo

Latest statistics and disclosures from Umb Bank N A/mo's latest quarterly 13F-HR filing:

Portfolio Holdings for Umb Bank N A/mo

Companies in the Umb Bank N A/mo portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UMB Financial Corporation (UMBF) 8.66 5.21M 46.38
iShares S&P; 500 Index (IVV) 5.11 552303 -2% 258.40
Apple (AAPL) 3.73 409690 -10% 254.29
iShares S&P; MidCap 400 Index (IJH) 3.50 678704 -2% 143.86
Microsoft Corporation (MSFT) 3.15 557214 157.71
Amazon (AMZN) 2.40 34346 1949.72
iShares S&P; SmallCap 600 Index (IJR) 1.95 971808 -2% 56.11
Alphabet Inc Class A cs 1.56 37419 1161.93
JPMorgan Chase & Co. (JPM) 1.45 448430 90.03
MasterCard Incorporated (MA) 1.44 165875 -2% 241.56
Nextera Energy Inc C om 1.41 163835 -4% 240.62
Vanguard Europe Pacific ETF (VEA) 1.41 1.18M -2% 33.34
Home Depot (HD) 1.38 207041 -7% 186.71
UnitedHealth (UNH) 1.35 151433 249.38
Costco Wholesale Corporation (COST) 1.35 131704 285.13
Merck & Co (MRK) 1.27 461087 76.94
J P Morgan Exchange Traded F ultra shrt 1.21 678359 +8442% 49.67
Procter & Gamble Company (PG) 1.09 276492 110.00
Texas Instruments Incorporated (TXN) 1.08 302593 99.93
Abbott Laboratories (ABT) 1.08 382391 -2% 78.91
Verizon Communications (VZ) 1.06 548950 53.73
Johnson & Johnson (JNJ) 1.04 221565 +4% 131.13
Wal-Mart Stores (WMT) 1.03 254109 -3% 113.62
CME (CME) 1.01 162289 -5% 172.91
AT&T; (T) 1.00 960208 29.15
Union Pacific Corporation (UNP) 0.99 195364 141.04
Pepsi (PEP) 0.96 223746 120.10
Walt Disney Company (DIS) 0.96 277729 +5% 96.60
iShares MSCI EAFE Index Fund (EFA) 0.96 501799 -10% 53.46
Ishares Core Msci Eafe Etf core msci eafe 0.92 517152 49.89
Intuit (INTU) 0.92 111424 230.00
V.F. Corporation (VFC) 0.92 472626 -22% 54.08
Facebook Inc cl a 0.82 137478 166.80
iShares Russell Midcap Index Fund (IWR) 0.82 530573 -3% 43.17
Becton, Dickinson and (BDX) 0.80 97029 229.77
Ishares Inc core msci emkt 0.80 550574 -3% 40.47
iShares Russell 3000 Index (IWV) 0.78 147151 +2730% 148.33
Duke Energy 0.77 266520 -3% 80.88
Vanguard REIT ETF (VNQ) 0.72 287992 -2% 69.85
salesforce (CRM) 0.70 135999 143.98
Cisco Systems (CSCO) 0.65 464905 +2% 39.31
Chevron Corporation (CVX) 0.64 245528 -5% 72.46
BlackRock (BLK) 0.63 40023 439.98
Pfizer (PFE) 0.63 539024 +2% 32.64
Ecolab (ECL) 0.63 112688 -9% 155.83
ISHARES TR MSCI Small Cap msci small cap 0.63 391159 -3% 44.83
Bank of America Corporation (BAC) 0.63 825744 -6% 21.23
Target Corporation (TGT) 0.63 187971 92.97
iShares S&P; 500 Value Index (IVE) 0.62 178436 -5% 96.25
McDonald's Corporation (MCD) 0.60 100677 +35% 165.35
iShares S&P; 500 Growth Index (IVW) 0.58 98681 -4% 165.05
Comcast Corporation (CMCSA) 0.58 471803 +18% 34.38
iShares Russell Midcap Growth Idx. (IWP) 0.54 124911 -5% 121.59
Berkshire Hathaway (BRK.B) 0.54 82877 182.83
iShares Russell Midcap Value Index (IWS) 0.54 234386 -3% 64.09
Thermo Fisher Scientific (TMO) 0.53 52007 283.59
iShares Russell 2000 Index (IWM) 0.52 127108 -5% 114.46
Honeywell International (HON) 0.52 108452 133.79
NIKE (NKE) 0.52 174178 +21% 82.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.50 268344 -6% 52.36
Waste Management (WM) 0.49 147324 +281% 92.56
United Parcel Service (UPS) 0.48 142698 +4% 93.42
Duke Realty Corporation (DRE) 0.47 403828 32.38
Amgen (AMGN) 0.47 64023 202.72
Danaher Corporation (DHR) 0.46 92043 +2% 138.41
Intel Corporation (INTC) 0.43 221438 -3% 54.12
Broadcom Ltd 0.41 48329 +6326% 237.10
Raytheon Company (RTN) 0.41 86436 -21% 131.14
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.39 94389 +5% 114.72
Lockheed Martin Corporation (LMT) 0.38 31364 +73% 338.94
iShares S&P; SmallCap 600 Growth (IJT) 0.37 73963 -4% 137.86
Caterpillar (CAT) 0.35 85240 +103% 116.04
Brown-Forman Corporation (BF.B) 0.35 177337 -2% 55.51
Starbucks Corporation (SBUX) 0.34 144462 +74% 65.74
Cerner Corporation (CERN) 0.33 144833 -48% 62.99
Paychex (PAYX) 0.32 142091 +4% 62.92
Bristol Myers Squibb (BMY) 0.32 159362 55.74
Boeing Company (BA) 0.32 59317 -54% 149.13
Dominion Resources (D) 0.32 122077 72.19
Phillips 66 0.31 158951 -2% 53.65
Vanguard Emerging Markets ETF (VWO) 0.31 253829 -17% 33.55
Exxon Mobil Corporation (XOM) 0.30 221174 -40% 37.97
Fiserv (FISV) 0.29 84881 +259% 94.99
Leggett & Platt (LEG) 0.29 301870 -4% 26.68
Invesco S&p 500 Low Volatility Etf 0.28 164987 46.92
Flexshares Tr intl qltdv idx 0.27 426070 -6% 17.72
Dollar General (DG) 0.27 49528 +6% 151.01
United Technologies Corporation (UTX) 0.26 77957 +3% 94.33
O'reilly Automotive Inc 0.26 24315 -7% 301.05
Visa (V) 0.25 43245 +2% 161.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.25 126492 +6% 54.92
CVS Caremark Corporation (CVS) 0.25 116888 +2% 59.33
U.S. Ban (USB) 0.25 199999 +3% 34.45
iShares Russell 1000 Growth Index (IWF) 0.25 45591 -7% 150.65
Truist Financial Corp equities 0.24 213624 -30% 30.84
Goldman Sachs (GS) 0.23 41678 +1223% 154.58
Realty Income (O) 0.23 128634 +19% 49.86
Commerce Bancshares (CBSH) 0.23 125655 -42% 50.36
First Tr Exchange-traded Fd no amer energy 0.22 347639 -2% 17.79
Vanguard Total Bond Market ETF (BND) 0.22 71034 85.35
Emerson Electric (EMR) 0.21 124645 +2% 47.65
Kellogg Company (K) 0.21 97506 +15% 59.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.21 58114 99.95
Southern Company (SO) 0.20 105320 +5% 54.14
Alphabet Inc Class C cs 0.20 4826 -3% 1162.85
Kinder Morgan Inc. 0.20 399728 +8% 13.92
3M Company (MMM) 0.20 39884 -4% 136.51
Activision Blizzard (ATVI) 0.19 91152 +506% 59.48
Adobe Systems Incorporated (ADBE) 0.19 16649 318.28
Coca-Cola Company (KO) 0.19 118141 -5% 44.25
Oracle Corporation (ORCL) 0.19 108151 -5% 48.33
Docusign Inc 0.18 55803 NEW 92.40
iShares Russell 1000 Value Index (IWD) 0.18 51285 -10% 99.17
Kansas City Southern (KSU) 0.18 39748 127.17
D First Tr Exchange-traded Fd 0.17 296064 +163% 16.40
Vanguard Mid-Cap Growth ETF (VOT) 0.17 38291 -6% 126.69
T. Rowe Price (TROW) 0.17 48870 +4% 97.66
iShares Russell 1000 Index (IWB) 0.17 32705 -8% 141.53
Vanguard Mid-Cap Value ETF (VOE) 0.16 54947 -3% 81.29
United Rentals (URI) 0.15 39682 -14% 102.89
Ishares Tr usa min vo 0.14 74739 +9% 54.00
International Business Machines (IBM) 0.14 34745 -10% 110.93
Ventas (VTR) 0.14 142595 -46% 26.80
Non Custody Money Market 0.14 3.77M 1.00
American Electric Power Company (AEP) 0.13 45136 -2% 79.97
Omni (OMC) 0.13 65682 +6% 54.90
Deere & Company (DE) 0.13 26035 -5% 138.15
Eli Lilly & Co. (LLY) 0.13 25429 -2% 138.69
Lowe's Companies (LOW) 0.13 40895 +41% 86.05
TJX Companies (TJX) 0.13 72990 +4% 47.82
Air Products & Chemicals (APD) 0.12 16363 -3% 199.59
SPDR S&P; Dividend (SDY) 0.11 39520 +9% 79.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 25408 -6% 123.51
Vanguard Small-Cap Value ETF (VBR) 0.11 33823 +12% 88.81
Five Below 0.11 42458 +455% 70.38
Fastenal Company (FAST) 0.11 94036 +14% 31.25
Southwest Airlines (LUV) 0.10 82182 -65% 35.61
Clorox Company (CLX) 0.10 16574 +15% 173.25
iShares Lehman Aggregate Bond (AGG) 0.10 24305 -4% 115.37
ConocoPhillips (COP) 0.10 90209 -12% 30.81
Illinois Tool Works (ITW) 0.10 19486 142.14
Kimberly-Clark Corporation (KMB) 0.10 21615 -6% 127.89
Genuine Parts Company (GPC) 0.10 40643 -41% 67.33
Morgan Stanley (MS) 0.09 76307 -21% 34.00
QUALCOMM (QCOM) 0.09 38151 67.66
Paypal Holdings 0.09 25929 -64% 95.72
FedEx Corporation (FDX) 0.09 20127 -7% 121.23
PACCAR (PCAR) 0.09 39720 61.13
Highwoods Properties (HIW) 0.09 67756 -12% 35.43
Wells Fargo & Company (WFC) 0.08 82086 -11% 28.70
Invesco Senior Loan Etf otr 0.08 111178 -4% 20.46
Automatic Data Processing (ADP) 0.08 16567 -3% 136.65
Norfolk Southern (NSC) 0.08 15265 -3% 146.02
Alliant Energy Corporation (LNT) 0.08 46115 -10% 48.27
NVIDIA Corporation (NVDA) 0.08 8317 263.52
Sherwin-Williams Company (SHW) 0.08 4757 459.55
Digital Realty Trust (DLR) 0.08 15692 138.91
Valero Energy Corporation (VLO) 0.07 45912 +33% 45.35
Allstate Corporation (ALL) 0.07 22605 -3% 91.69
iShares Russell 2000 Value Index (IWN) 0.07 24789 -11% 82.05
Welltower Inc Com reit 0.07 41928 -56% 45.79
Colgate-Palmolive Company (CL) 0.07 28608 -18% 66.35
Abbvie 0.07 24813 -8% 76.18
Baxter International (BAX) 0.06 21868 -3% 81.18
Jack Henry & Associates (JKHY) 0.06 11068 -27% 155.24
Cintas Corporation (CTAS) 0.06 9896 173.29
Nushares Etf Tr esg intl devel 0.06 81066 -23% 21.00
Evergy Inc 0.06 30786 -2% 55.01
Marriott International (MAR) 0.06 22466 -16% 74.82
McCormick & Company, Incorporated (MKC) 0.06 11875 141.21
iShares S&P; MidCap 400 Growth (IJK) 0.06 9390 -5% 178.43
Stryker Corporation (SYK) 0.06 9907 +2% 166.51
General Mills (GIS) 0.06 30987 -13% 52.75
Schwab U S Large Cap Growth ETF (SCHG) 0.06 20533 -2% 79.55
Constellation Brands (STZ) 0.06 11394 -43% 143.23
American Express Company (AXP) 0.06 18859 85.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 20641 -24% 77.07
Equity Bancshares Cl-a 0.06 90375 -5% 17.25
Vanguard Total Stock Market ETF (VTI) 0.06 11942 -4% 128.88
Vanguard Value ETF (VTV) 0.05 17118 +22% 89.06
Northern Trust Corporation (NTRS) 0.05 20071 -11% 75.39
iShares Gold Trust (IAU) 0.05 98778 +7% 15.07
American Water Works (AWK) 0.05 12343 119.51
Vanguard Total World Stock Idx Fd (VT) 0.05 23425 62.80
Dow Inc 0.05 49839 -24% 29.23
Netflix (NFLX) 0.05 3784 -19% 375.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 12391 109.75
Weyerhaeuser Company (WY) 0.05 78615 -11% 16.95
iShares Russell 2000 Growth Index (IWO) 0.05 8328 -22% 158.22
Mondelez Int 0.05 25969 -2% 50.05
Cigna Corp New 0.05 7312 -16% 177.22
Marsh & McLennan Companies (MMC) 0.05 14956 86.47
CoStar (CSGP) 0.05 2158 586.98
Gilead Sciences (GILD) 0.04 16202 -12% 74.80
Citigroup Inc 0.04 28319 -19% 42.14
Walgreen Boots Alliance 0.04 25860 +295% 45.74
Kontoor Brands Inc 0.04 52286 21.90
Consolidated Edison (ED) 0.04 14169 78.06
Nushares Etf Tr esg us aggrgte 0.04 41698 +20% 26.52
Arthur J. Gallagher & Co. (AJG) 0.04 12823 86.02
Vanguard Short-Term Bond ETF (BSV) 0.04 12806 -10% 82.20
iShares Lehman MBS Bond Fund (MBB) 0.04 9150 110.42
Ameren Corporation (AEE) 0.04 13879 -7% 72.78
Spire Inc Com stock 0.04 13387 -3% 74.56
Vanguard Mid-Cap ETF (VO) 0.04 7494 131.58
Delta Air Lines (DAL) 0.04 34356 -71% 28.53
Hershey Company (HSY) 0.03 7170 132.58
First Tr Mlp & Energy Income 0.03 210715 -35% 4.42
Dover Corporation (DOV) 0.03 10812 83.90
Nucor Corporation (NUE) 0.03 25125 -10% 36.07
Intuitive Surgical (ISRG) 0.03 1770 -5% 494.98
Nushares Etf Tr a 0.03 24620 +2% 35.26
Sempra Energy (SRE) 0.03 7628 -14% 112.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 9450 +49% 86.67
Truist Finl Corp Pfd-h pfds, reits, 0.03 33359 +16% 24.22
Bank Of America 5 3/8 Pfd pfd 0.03 33291 +20% 24.24
Progressive Corporation (PGR) 0.03 10899 -92% 73.86
American Tower Reit 0.03 3684 -14% 217.70
Goldman Sachs Group Inc prf 0.03 32761 +19% 24.30
Nushares Etf Tr a 0.03 32050 +6% 24.42
Zimmer Holdings (ZMH) 0.03 7693 -17% 101.04
Morgan Stanley Pl cv pfd 0.03 32319 NEW 23.58
AFLAC Incorporated (AFL) 0.03 21315 -9% 34.26
Vanguard Extended Market ETF (VXF) 0.02 7419 -2% 90.58
General Dynamics Corporation (GD) 0.02 5035 -9% 132.13
Marathon Petroleum Corp 0.02 27907 -5% 23.58
Williams Companies (WMB) 0.02 45408 -10% 14.15
SPDR S&P; 500 ETF (SPY) 0.02 2486 -2% 257.84
Philip Morris International (PM) 0.02 8621 -29% 73.01
Twitter 0.02 24805 NEW 24.55
CSX Corporation (CSX) 0.02 10607 -12% 57.32
BOK Financial Corporation (BOKF) 0.02 14000 NEW 42.59
Cummins (CMI) 0.02 4386 -12% 135.35
Nushares Etf Tr esg emerging 0.02 28273 -7% 20.95
Archer Daniels Midland Company (ADM) 0.02 16657 -5% 35.16
Wells Fargo 5.85% public 0.02 23624 +12% 24.34
IAC/InterActive (IACI) 0.02 3185 179.07
Ishares Tr rus200 idx etf 0.02 9186 NEW 61.55
Yum! Brands (YUM) 0.02 8177 68.57
Ishares Tr esg 1 5 yr usd 0.02 22408 +14% 24.90
SYSCO Corporation (SYY) 0.02 12094 -15% 45.61
Casey's General Stores (CASY) 0.02 4139 +92% 132.43
Altria (MO) 0.02 13161 -7% 38.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 13457 +23% 37.68
Watsco, Incorporated (WSO) 0.02 3211 NEW 157.89
Wec Energy Group Inc Com stock 0.02 5590 88.13
Enterprise Products Partners 0.02 34124 -18% 14.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 15065 -2% 31.86
Invesco S&p 500 Equal Weight Etf 0.02 5480 -9% 83.94
Pilgrim's Pride Corporation (PPC) 0.02 24879 18.13
Kimco Realty Corporation (KIM) 0.02 46330 9.66
Hartford Financial Services (HIG) 0.02 12501 -7% 35.28
Autodesk (ADSK) 0.02 2812 -5% 156.14
Vanguard S&p 500 Etf idx fd 0.02 1825 236.71
Public Service Enterprise (PEG) 0.02 9501 -2% 44.83
International Paper Company (IP) 0.01 13434 -14% 31.10
Hp 0.01 24035 -26% 17.37
Vanguard Small-Cap ETF (VB) 0.01 3579 115.75
Mplx 0.01 34744 -12% 11.63
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 4013 100.17
Dupont De Nemours Inc Com 0.01 11747 -31% 34.09
EOG Resources (EOG) 0.01 11034 -78% 35.95
General Electric Company (GE) 0.01 49177 -12% 7.93
Prudential Financial (PRU) 0.01 7316 52.22
Xcel Energy (XEL) 0.01 6275 60.27
Principal Financial (PFG) 0.01 11994 -18% 31.32
Plains All American Pipeline (PAA) 0.01 69238 -12% 5.28
eBay (EBAY) 0.01 12057 +8% 30.02
Murphy Usa 0.01 3582 100.00
PPG Industries (PPG) 0.01 4305 81.97
KLA-Tencor Corporation (KLAC) 0.01 2433 143.67
Fortive 0.01 6266 +25% 55.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 4290 78.32
Charles Schwab Corporation (SCHW) 0.01 9970 -4% 33.64
Watsco, Incorporated (WSO.B) 0.01 2125 NEW 156.24
Atmos Energy Corporation (ATO) 0.01 3278 99.33
Magellan Midstream Partners (MMP) 0.01 8453 -18% 36.51
S&p Global 0.01 1236 244.71
QCR Holdings (QCRH) 0.01 11116 27.08
Kansas City Southern $1.00 Pfd preferred 0.01 10715 27.76
Chipotle Mexican Grill (CMG) 0.01 445 654.17
Bank of New York Mellon Corporation (BK) 0.01 8641 -37% 33.67
Applied Materials (AMAT) 0.01 6337 -2% 45.80
Yum China Holdings 0.01 6716 42.63
Travelers Companies (TRV) 0.01 2867 +3% 99.27
Vanguard Charlotte Fds intl bd idx etf 0.01 4910 56.21
Invesco Qqq Trust Series 1 0.01 1443 190.58
Northrop Grumman Corporation (NOC) 0.01 874 +7% 302.06
Ameriprise Financial (AMP) 0.01 2573 +2% 102.09
J.M. Smucker Company (SJM) 0.01 2331 -38% 111.11
Nushares Etf Tr a 0.01 11893 21.62
Fifth Third Ban (FITB) 0.01 17259 -4% 14.81
PPL Corporation (PPL) 0.01 10319 -2% 24.58
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.01 10017 +23% 24.76
Estee Lauder Companies (EL) 0.01 1534 159.06
Mohawk Industries (MHK) 0.01 3133 -32% 76.28
Church & Dwight (CHD) 0.01 3720 +2% 64.25
Capitol Federal Financial (CFFND) 0.01 20216 +8% 11.60
Agilent Technologies Inc C ommon 0.01 3159 74.07
Essential Utils Inc Com 0.01 5741 NEW 40.76
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 2632 88.56
NIC (EGOV) 0.01 10075 23.03
Zoetis Inc Cl A 0.01 1964 -10% 117.62
Jacobs Engineering (JEC) 0.01 2899 79.25
Exelon Corporation (EXC) 0.01 6029 -38% 36.87
DTE Energy Company (DTE) 0.01 2335 +8% 95.07
Lincoln National Corporation (LNC) 0.01 8365 -36% 26.27
McKesson Corporation (MCK) 0.01 1592 +9% 135.08
Old Republic International Corporation (ORI) 0.01 16869 12.74
First Westn Finl Inc 0.01 14615 NEW 14.16
Occidental Petroleum Corporation (OXY) 0.01 17702 -41% 11.59
Cognizant Technology Solutions (CTSH) 0.01 4386 46.58
Fidelity National Information Services (FIS) 0.01 1647 NEW 121.43
Energy Transfer Equity (ETE) 0.01 42925 -51% 4.61
Tallgrass Energy Gp Lp master ltd part 0.01 10900 16.50
First Trust Energy Income & Gr 0.01 18300 8.74
Marathon Oil Corporation (MRO) 0.00 35924 3.27
Metactive Medical Inc Series A 0.00 104129 1.00
Hewlett Packard Enterprise 0.00 10842 -6% 9.05
Aerie Pharmaceuticals 0.00 10105 9.52
Flow Forward Medical Inc Pfd preferred 0.00 79129 1.00
Rego Payment Architectures Inc 0.00 250000 0.26
Ford Motor Company (F) 0.00 13239 -53% 4.78
Genesis Energy (GEL) 0.00 14000 -10% 3.93
Athersys (ATHX) 0.00 10000 3.00
Vivakor 0.00 20000 0.20
Fluoropharma Medical Inc equities 0.00 591550 +442% 0.00
Nanoflex Power 0.00 16000 0.06
Murphy Oil Corporation (MUR) 0.00 14291 0.00
Fleetwood Enterprises Inc 0.00 85000 0.00
Alanco Technologies (ALAN) 0.00 28125 0.00
D Midcountry Finl 0.00 882353 0.00
Guardian 8 Holdings 0.00 21155 0.00
Conforce International 0.00 100000 0.00
Strategic Mining 0.00 13200 0.00
Plus Therapeutics Inc w exp 05/28/202 added 0.00 64800 +350% 0.00

Past Filings by Umb Bank N A/mo

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