Umb Bank N A/mo

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

Companies in the Umb Bank N A/mo portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UMB Financial Corporation (UMBF) 15.14 5.78M 74.86
iShares S&P; 500 Index (IVV) 4.20 493399 243.41
iShares S&P; MidCap 400 Index (IJH) 3.81 625771 173.95
iShares MSCI EAFE Index Fund (EFA) 2.41 1.05M 65.20
Apple (AAPL) 2.36 -4% 467252 144.02
iShares S&P; SmallCap 600 Index (IJR) 2.21 900914 70.11
JPMorgan Chase & Co. (JPM) 1.62 -2% 505978 91.40
Johnson & Johnson (JNJ) 1.51 326723 132.29
Microsoft Corporation (MSFT) 1.26 521218 68.93
Home Depot (HD) 1.18 -2% 219875 153.40
Exxon Mobil Corporation (XOM) 1.16 411752 80.73
Boeing Company (BA) 1.16 167328 197.75
iShares Russell Midcap Index Fund (IWR) 1.16 -14% 172323 192.11
Alphabet Inc Class A cs 1.15 35243 929.69
UnitedHealth (UNH) 1.13 174576 185.42
iShares S&P; 500 Value Index (IVE) 1.13 -22% 308555 104.96
Merck & Co (MRK) 1.07 +12% 475223 64.09
Cerner Corporation (CERN) 1.03 440620 66.47
Chevron Corporation (CVX) 1.02 278850 104.33
Vanguard REIT ETF (VNQ) 1.01 346093 83.23
V.F. Corporation (VFC) 0.99 491851 57.60
iShares Russell 2000 Index (IWM) 0.97 -19% 196626 140.92
Procter & Gamble Company (PG) 0.95 -3% 312108 87.15
Dow Chemical Company (DOW) 0.94 427792 63.07
Nextera Energy Inc C om 0.94 -2% 191599 140.13
Costco Wholesale Corporation (COST) 0.93 166264 159.93
Walt Disney Company (DIS) 0.92 +4% 246735 106.25
Pepsi (PEP) 0.91 -2% 224488 115.49
3M Company (MMM) 0.89 122572 208.19
CME (CME) 0.86 -10% 195301 125.24
First Tr Mlp & Energy Income 0.84 -11% 1.55M 15.43
Vanguard Europe Pacific ETF (VEA) 0.83 -9% 571796 41.32
iShares Russell Midcap Value Index (IWS) 0.81 -2% 274161 84.09
Texas Instruments Incorporated (TXN) 0.79 -10% 293878 76.93
Wells Fargo & Company (WFC) 0.78 -4% 402271 55.41
Morgan Stanley (MS) 0.76 -2% 485361 44.56
Duke Energy 0.76 +5% 260761 83.59
Amgen (AMGN) 0.75 124563 172.23
Paychex (PAYX) 0.73 -9% 365628 56.94
Facebook Inc cl a 0.73 -2% 138062 150.98
MasterCard Incorporated (MA) 0.71 -2% 166125 121.45
Raytheon Company (RTN) 0.70 -2% 124333 161.48
AT&T; (T) 0.69 524749 37.73
Amazon (AMZN) 0.69 +30% 20244 967.98
Principal Financial (PFG) 0.68 +3% 303585 64.07
Verizon Communications (VZ) 0.68 431850 44.66
Oracle Corporation (ORCL) 0.68 +174% 386059 50.14
Kraft Heinz 0.68 -2% 227070 85.64
Southwest Airlines (LUV) 0.65 296961 62.14
Intuit (INTU) 0.63 135231 132.81
iShares Russell Midcap Growth Idx. (IWP) 0.63 166661 108.07
Leggett & Platt (LEG) 0.62 335771 52.53
iShares S&P; 500 Growth Index (IVW) 0.61 126439 136.85
Tortoise Energy Infrastructure (TYG) 0.57 +7% 535566 30.39
BlackRock (BLK) 0.55 37505 422.42
Starbucks Corporation (SBUX) 0.53 259285 58.31
BB&T; Corporation (BBT) 0.52 -2% 330233 45.41
Marriott International (MAR) 0.51 -6% 146528 100.31
Becton, Dickinson and (BDX) 0.50 +9% 72761 195.11
Lockheed Martin Corporation (LMT) 0.48 49399 277.60
Berkshire Hathaway (BRK.B) 0.47 -25% 80097 169.36
Union Pacific Corporation (UNP) 0.47 -11% 122127 108.91
Weyerhaeuser Company (WY) 0.47 -13% 404914 33.50
McDonald's Corporation (MCD) 0.46 -3% 85686 153.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.46 -6% 124964 105.31
ISHARES TR MSCI Small Cap msci small cap 0.46 -4% 225965 57.84
iShares S&P; SmallCap 600 Growth (IJT) 0.45 82249 155.95
Pfizer (PFE) 0.44 -2% 378463 33.59
Comcast Corporation (CMCSA) 0.42 306883 38.92
General Electric Company (GE) 0.42 -31% 444989 27.01
Ventas (VTR) 0.42 +7% 171378 69.48
Wal-Mart Stores (WMT) 0.41 +81% 154473 75.68
CVS Caremark Corporation (CVS) 0.39 -3% 138582 80.46
Commerce Bancshares (CBSH) 0.38 189684 56.83
U.S. Ban (USB) 0.34 185479 51.92
Ishares Tr usa min vo 0.32 -29% 184409 48.93
Abbvie 0.31 +143% 120881 72.51
Bristol Myers Squibb (BMY) 0.29 -53% 151145 55.72
Intel Corporation (INTC) 0.29 247464 33.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.29 -4% 99223 84.49
Cummins (CMI) 0.28 +139% 49156 162.22
iShares Russell 1000 Value Index (IWD) 0.27 -4% 65083 116.42
Thermo Fisher Scientific (TMO) 0.26 -8% 43171 174.48
O'reilly Automotive Inc 0.26 +21% 34437 218.74
iShares Russell 1000 Growth Index (IWF) 0.25 -3% 59293 119.02
Coca-Cola Company (KO) 0.24 152631 44.85
NIKE (NKE) 0.24 -55% 114036 59.00
United Technologies Corporation (UTX) 0.24 55742 122.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.24 +2% 49796 139.81
International Business Machines (IBM) 0.23 -5% 43119 153.85
EOG Resources (EOG) 0.23 -10% 71382 90.53
PACCAR (PCAR) 0.22 96034 66.04
SPDR S&P; Dividend (SDY) 0.22 +7% 70870 88.89
Vanguard Total Bond Market ETF (BND) 0.22 +15% 75832 81.83
Flexshares Tr intl qltdv idx 0.22 +52% 250545 25.18
Dominion Resources (D) 0.21 78576 76.64
Powershares Etf Tr Ii s^p500 low vol 0.21 -7% 132255 44.73
Caterpillar (CAT) 0.20 -2% 52669 107.47
E.I. du Pont de Nemours & Company (DD) 0.20 70233 80.71
ConocoPhillips (COP) 0.20 -3% 128741 43.96
Danaher Corporation (DHR) 0.20 -5% 67298 84.39
Emerson Electric (EMR) 0.19 90711 59.62
Honeywell International (HON) 0.19 -9% 39947 133.30
Abbott Laboratories (ABT) 0.18 103022 48.61
Highwoods Properties (HIW) 0.18 104002 50.71
iShares Russell 2000 Value Index (IWN) 0.18 43105 118.86
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.18 +20% 47724 110.67
FedEx Corporation (FDX) 0.17 22324 217.34
United Parcel Service (UPS) 0.17 +12% 44748 110.59
Adobe Systems Incorporated (ADBE) 0.17 -6% 35102 141.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 +5% 43675 109.78
Ishares Inc core msci emkt 0.17 +36% 94517 50.04
Lincoln National Corporation (LNC) 0.16 -9% 68801 67.58
Celgene Corporation (CELG) 0.16 +22% 36056 129.87
Non Custody Money Market 0.16 -18% 4.57M 1.00
Target Corporation (TGT) 0.15 -6% 79354 52.29
iShares Russell 1000 Index (IWB) 0.15 31238 135.26
TJX Companies (TJX) 0.14 -12% 55554 72.16
Kansas City Southern (KSU) 0.14 +3% 39150 104.64
Hartford Financial Services (HIG) 0.13 68948 52.58
Air Products & Chemicals (APD) 0.13 26510 143.07
American Electric Power Company (AEP) 0.13 52336 69.47
Illinois Tool Works (ITW) 0.13 26881 143.24
Powershares Senior Loan Portfo mf 0.13 162373 23.14
Mondelez Int 0.13 -9% 85695 43.19
Progressive Corporation (PGR) 0.12 +4% 78744 44.09
Cisco Systems (CSCO) 0.12 -35% 110616 31.30
Kimberly-Clark Corporation (KMB) 0.12 27016 129.12
Allstate Corporation (ALL) 0.12 -2% 39175 88.43
Deere & Company (DE) 0.12 -2% 28510 123.60
Philip Morris International (PM) 0.12 -4% 28485 117.44
Praxair (PX) 0.12 25260 132.54
QUALCOMM (QCOM) 0.12 -5% 61120 55.21
Visa (V) 0.12 -9% 38000 93.78
iShares Lehman Aggregate Bond (AGG) 0.12 32316 109.53
Alphabet Inc Class C cs 0.12 -7% 3676 908.75
Eli Lilly & Co. (LLY) 0.11 36967 82.29
T. Rowe Price (TROW) 0.11 +6% 40705 74.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 27017 120.51
Nucor Corporation (NUE) 0.10 -9% 48323 57.88
Colgate-Palmolive Company (CL) 0.10 38281 74.14
Gilead Sciences (GILD) 0.10 -4% 40794 70.79
Phillips 66 0.10 -2% 33709 82.67
Monsanto Company (MON) 0.09 -2% 21648 118.38
NVIDIA Corporation (NVDA) 0.09 -19% 16930 144.57
Halliburton Company (HAL) 0.09 -12% 57665 42.70
Alliant Energy Corporation (LNT) 0.09 -2% 63840 40.17
Goldman Sachs (GS) 0.08 -12% 9802 221.85
Northern Trust Corporation (NTRS) 0.08 +9% 23423 97.22
Norfolk Southern (NSC) 0.08 +5% 17704 121.67
Apache Corporation (APA) 0.08 -19% 47398 47.93
Altria (MO) 0.08 -6% 28964 74.48
General Mills (GIS) 0.08 39611 55.41
Occidental Petroleum Corporation (OXY) 0.08 -7% 37148 59.87
Southern Company (SO) 0.08 48267 47.87
iShares Russell 2000 Growth Index (IWO) 0.08 13559 168.76
Ishares Core Msci Eafe Etf core msci eafe 0.08 +842% 38267 60.88
American Express Company (AXP) 0.07 24855 84.21
Regeneron Pharmaceuticals (REGN) 0.07 NEW 4102 491.18
Ameren Corporation (AEE) 0.07 -4% 34969 54.67
Sherwin-Williams Company (SHW) 0.07 5954 350.86
Automatic Data Processing (ADP) 0.07 18712 102.42
C.R. Bard (BCR) 0.07 -12% 6354 316.03
Newell Rubbermaid (NWL) 0.07 -11% 38473 53.61
Symantec Corporation (SYMC) 0.07 +149% 75245 28.25
Clorox Company (CLX) 0.07 +2% 14783 133.28
iShares S&P; MidCap 400 Growth (IJK) 0.07 10371 196.57
Vanguard Emerging Markets ETF (VWO) 0.07 46450 40.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 +4% 14326 148.56
Bank of America Corporation (BAC) 0.06 +81% 70062 24.27
Waste Management (WM) 0.06 -10% 25187 73.32
Baxter International (BAX) 0.06 -3% 26301 60.55
SPDR S&P; 500 ETF (SPY) 0.06 +104% 6539 241.86
Digital Realty Trust (DLR) 0.06 14785 112.96
AFLAC Incorporated (AFL) 0.06 20947 77.69
Valero Energy Corporation (VLO) 0.06 24854 67.46
CIGNA Corporation (CI) 0.06 10820 167.43
PG&E; Corporation (PCG) 0.06 27783 66.36
Cintas Corporation (CTAS) 0.06 14122 126.00
salesforce (CRM) 0.06 -5% 19455 86.58
Jack Henry & Associates (JKHY) 0.06 16957 103.84
McCormick & Company, Incorporated (MKC) 0.06 16905 97.50
Expedia 0.06 NEW 10970 148.99
Great Plains Energy Incorporated (GXP) 0.05 -8% 48192 29.27
Prudential Financial (PRU) 0.05 -11% 13317 108.13
Marathon Petroleum Corp 0.05 29021 52.33
L Brands 0.05 24540 53.88
Welltower Inc Com reit 0.05 +2% 18570 74.87
Ecolab (ECL) 0.04 -19% 8188 132.76
Aetna (AET) 0.04 7601 151.82
General Dynamics Corporation (GD) 0.04 -2% 6386 198.02
Dover Corporation (DOV) 0.04 12509 80.15
Sempra Energy (SRE) 0.04 9323 112.74
Zimmer Holdings (ZMH) 0.04 -10% 9885 128.40
Activision Blizzard (ATVI) 0.04 -12% 20559 57.57
SCANA Corporation (SCG) 0.04 -5% 15884 67.01
Schwab U S Large Cap Growth ETF (SCHG) 0.04 16374 63.21
Walgreen Boots Alliance 0.04 13946 78.36
Energy Transfer Partners 0.04 NEW 51103 20.38
Bank of New York Mellon Corporation (BK) 0.03 -3% 15805 51.04
Arthur J. Gallagher & Co. (AJG) 0.03 15730 56.97
International Paper Company (IP) 0.03 -15% 13414 56.60
United Rentals (URI) 0.03 +66% 8435 112.72
Ford Motor Company (F) 0.03 +9% 73510 11.20
Williams Companies (WMB) 0.03 24590 30.26
Lowe's Companies (LOW) 0.03 9645 77.59
Hershey Company (HSY) 0.03 6941 107.45
J.M. Smucker Company (SJM) 0.03 +26% 7373 118.29
Plains All American Pipeline (PAA) 0.03 +67% 33986 26.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 NEW 3464 287.41
iShares Gold Trust (IAU) 0.03 76635 11.94
Ball Corporation (BLL) 0.03 +67% 21395 42.23
Rydex S&P; Equal Weight ETF (RSP) 0.03 +6% 8354 92.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 8262 88.36
Paypal Holdings 0.03 -4% 15908 53.69
Spire Inc Com stock 0.03 14014 69.76
iShares MSCI Emerging Markets Indx (EEM) 0.02 +118% 13070 41.38
Ameriprise Financial (AMP) 0.02 +6% 3564 126.93
IAC/InterActive (IACI) 0.02 -3% 4690 103.21
Archer Daniels Midland Company (ADM) 0.02 -15% 14556 41.41
Genuine Parts Company (GPC) 0.02 5937 92.64
Noble Energy (NBL) 0.02 -8% 24007 28.29
SYSCO Corporation (SYY) 0.02 10556 50.24
Travelers Companies (TRV) 0.02 5175 126.37
Nordstrom (JWN) 0.02 -37% 10110 47.86
Harley-Davidson (HOG) 0.02 9177 54.19
Xilinx (XLNX) 0.02 10359 64.33
Mohawk Industries (MHK) 0.02 2045 241.90
Yum! Brands (YUM) 0.02 6139 73.80
Jacobs Engineering (JEC) 0.02 8266 54.45
Fifth Third Ban (FITB) 0.02 17105 25.95
Fiserv (FISV) 0.02 4325 122.41
Marathon Oil Corporation (MRO) 0.02 39773 11.85
Chipotle Mexican Grill (CMG) 0.02 1246 415.97
KLA-Tencor Corporation (KLAC) 0.02 5876 91.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 +110% 3716 137.51
iShares Russell 3000 Index (IWV) 0.02 4716 144.08
Pilgrim's Pride Corporation (PPC) 0.02 24851 21.93
Consumer Discretionary SPDR (XLY) 0.02 NEW 4859 89.73
Vanguard Total Stock Market ETF (VTI) 0.02 NEW 4369 124.51
Vanguard Value ETF (VTV) 0.02 NEW 5105 96.57
Vanguard Mid-Cap ETF (VO) 0.02 +44% 3590 142.09
Vanguard Small-Cap ETF (VB) 0.02 +33% 3760 135.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 16361 39.18
Vanguard Mid-Cap Growth ETF (VOT) 0.02 NEW 4079 117.68
Vanguard Mid-Cap Value ETF (VOE) 0.02 NEW 4379 102.76
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 5954 94.77
Vanguard Intl Equity Index F glb ex us etf 0.02 -10% 8714 56.20
Kinder Morgan Inc. 0.02 +4% 31416 19.18
Flexshares Tr mornstar upstr 0.02 21535 28.56
Fortive 0.02 -3% 8402 63.29
Cognizant Technology Solutions (CTSH) 0.01 +4% 4843 66.38
Charles Schwab Corporation (SCHW) 0.01 -23% 9363 42.99
Discover Financial Services (DFS) 0.01 4291 62.15
DST Systems (DST) 0.01 +100% 5434 61.71
CSX Corporation (CSX) 0.01 6197 54.58
Devon Energy Corporation (DVN) 0.01 +38% 11015 31.94
M&T; Bank Corporation (MTB) 0.01 NEW 1607 161.79
Cardinal Health (CAH) 0.01 2652 78.39
Autodesk (ADSK) 0.01 NEW 2305 100.41
Franklin Resources (BEN) 0.01 -9% 6268 44.80
Microchip Technology (MCHP) 0.01 -4% 2961 77.00
PPG Industries (PPG) 0.01 4040 100.00
Public Storage (PSA) 0.01 -28% 1670 208.33
Sealed Air (SEE) 0.01 -4% 5587 44.70
Stanley Black & Decker (SWK) 0.01 -2% 1773 140.59
Electronic Arts (ERTS) 0.01 -17% 2072 105.64
Laboratory Corp. of America Holdings (LH) 0.01 NEW 1766 154.37
DaVita (DVA) 0.01 NEW 3165 64.77
National-Oilwell Var (NOV) 0.01 +106% 11845 32.92
Casey's General Stores (CASY) 0.01 NEW 3196 107.01
Capital One Financial (COF) 0.01 -26% 3094 82.62
eBay (EBAY) 0.01 -6% 9359 34.89
Murphy Oil Corporation (MUR) 0.01 14258 25.60
Whole Foods Market (WFMI) 0.01 9076 42.15
Kellogg Company (K) 0.01 -13% 3141 69.24
Westar Energy (WR) 0.01 7336 52.97
Old Republic International Corporation (ORI) 0.01 16712 19.51
PPL Corporation (PPL) 0.01 9632 38.60
Public Service Enterprise (PEG) 0.01 +5% 9930 42.99
Applied Materials (AMAT) 0.01 -5% 8685 41.38
priceline.com Incorporated (PCLN) 0.01 -4% 156 1875.00
Netflix (NFLX) 0.01 -5% 1497 149.07
Industrial SPDR (XLI) 0.01 NEW 5110 68.10
Enterprise Products Partners 0.01 12101 27.04
Credicorp Ltd Com 0.01 -7% 1307 179.04
Duke Realty Corporation (DRE) 0.01 7833 27.96
Rockwell Automation (ROK) 0.01 -2% 1624 161.41
WD-40 Company (WDFC) 0.01 2000 110.50
American Water Works (AWK) 0.01 +28% 3641 78.00
Vanguard Small-Cap Value ETF (VBR) 0.01 NEW 2244 122.99
Dollar General (DG) 0.01 3349 72.24
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 2610 118.39
Capitol Federal Financial (CFFND) 0.01 -2% 23980 14.20
Citigroup Inc 0.01 -30% 5014 67.11
Fortune Brands 0.01 3558 65.00
Schwab Strategic Tr us aggregate b 0.01 -26% 5204 51.70
Express Scripts Holding 0.01 -5% 3795 63.97
First Trust Energy Income & Gr 0.01 -2% 14050 25.31
Epr Properties 0.01 3103 71.91
Vanguard Charlotte Fds intl bd idx etf 0.01 4910 54.38
Kansas City Southern $1.00 Pfd preferred 0.01 10549 28.49
Murphy Usa 0.01 3563 74.09
Williams Partners L P 0.01 6832 40.21
Mylan Nv 0.01 6388 38.78
Wec Energy Group Inc Com stock 0.01 6762 61.33
Edgewell Pers Care 0.01 3344 75.96
Hp 0.01 13370 17.91
Hewlett Packard Enterprise 0.01 13060 16.67
Kansas City Life Ins 0.01 4845 49.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 -4% 7192 48.72
S&p Global 0.01 2183 145.25
Fleetwood Enterprises Inc 0.00 85000 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 NEW 11050 4.34
Athersys (ATHX) 0.00 10000 1.50
D Midcountry Finl 0.00 882353 0.00
Guardian 8 Holdings 0.00 56155 0.00
Tcp International Holdings L 0.00 65000 1.05
Conforce International 0.00 100000 0.00
Overseas Shipholding Group I Cl A New stock 0.00 NEW 12880 2.64
Cytori Therapeutics 0.00 12385 1.13
Strategic Mining 0.00 13200 0.00
Vivakor 0.00 20000 0.30
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Past 13F-HR SEC Filings by Umb Bank N A/mo

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