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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UMB Financial Corporation (UMBF) 14.79 5.77M 74.49
iShares S&P; 500 Index (IVV) 4.39 504723 +2% 252.93
iShares S&P; MidCap 400 Index (IJH) 3.81 619954 178.90
iShares MSCI EAFE Index Fund (EFA) 2.64 1.12M +6% 68.48
Apple (AAPL) 2.43 458770 154.12
iShares S&P; SmallCap 600 Index (IJR) 2.31 903634 74.22
JPMorgan Chase & Co. (JPM) 1.46 443542 -12% 95.51
Johnson & Johnson (JNJ) 1.39 310153 -5% 130.01
Microsoft Corporation (MSFT) 1.33 518070 74.49
V.F. Corporation (VFC) 1.33 608618 +23% 63.57
Boeing Company (BA) 1.26 144047 -13% 254.21
Home Depot (HD) 1.19 211107 -3% 163.56
Alphabet Inc Class A cs 1.19 35559 973.72
Dowdupont Inc 1.19 499365 NEW 69.23
Exxon Mobil Corporation (XOM) 1.16 412848 81.98
UnitedHealth (UNH) 1.13 168480 -3% 195.85
Chevron Corporation (CVX) 1.10 272618 -2% 117.50
Cerner Corporation (CERN) 1.05 428887 -2% 71.32
Merck & Co (MRK) 1.05 479169 64.03
Vanguard REIT ETF (VNQ) 1.01 353581 +2% 83.09
iShares Russell Midcap Index Fund (IWR) 1.00 146991 -14% 197.15
MasterCard Incorporated (MA) 0.96 197269 +18% 141.20
Nextera Energy Inc C om 0.96 190206 146.55
Procter & Gamble Company (PG) 0.96 308135 90.98
Vanguard Europe Pacific ETF (VEA) 0.92 613518 +7% 43.41
iShares Russell 2000 Index (IWM) 0.90 177628 -9% 148.18
CME (CME) 0.88 187608 -3% 135.68
Texas Instruments Incorporated (TXN) 0.88 286599 -2% 89.64
First Tr Mlp & Energy Income 0.88 1.68M +7% 15.25
Costco Wholesale Corporation (COST) 0.86 152198 -8% 164.29
3M Company (MMM) 0.86 119495 -2% 209.90
Pepsi (PEP) 0.84 220198 111.43
Morgan Stanley (MS) 0.80 481486 48.17
Facebook Inc cl a 0.80 137008 170.87
Amgen (AMGN) 0.79 123706 186.45
iShares Russell Midcap Value Index (IWS) 0.78 268372 -2% 84.93
iShares S&P; 500 Value Index (IVE) 0.77 208590 -32% 107.91
Walt Disney Company (DIS) 0.76 223553 -9% 98.57
Verizon Communications (VZ) 0.75 441842 +2% 49.49
Duke Energy 0.75 261180 83.92
Raytheon Company (RTN) 0.74 114615 -7% 186.58
AT&T; (T) 0.71 524837 39.17
Amazon (AMZN) 0.68 20708 +2% 961.38
Principal Financial (PFG) 0.66 297420 -2% 64.34
Oracle Corporation (ORCL) 0.66 397462 +2% 48.35
Intuit (INTU) 0.64 130743 -3% 142.14
iShares Russell Midcap Growth Idx. (IWP) 0.64 164240 113.19
iShares S&P; 500 Growth Index (IVW) 0.62 125707 143.42
Abbvie 0.61 200801 +66% 88.86
BlackRock (BLK) 0.58 37697 447.08
Southwest Airlines (LUV) 0.56 291384 55.98
Leggett & Platt (LEG) 0.55 335593 47.73
Marriott International (MAR) 0.55 144403 110.26
Becton, Dickinson and (BDX) 0.53 78188 +7% 195.96
BB&T; Corporation (BBT) 0.53 330405 46.94
ISHARES TR MSCI Small Cap msci small cap 0.52 241778 +6% 62.00
Lockheed Martin Corporation (LMT) 0.51 47760 -3% 310.29
Berkshire Hathaway (BRK.B) 0.50 79050 183.35
Weyerhaeuser Company (WY) 0.47 403470 34.03
Starbucks Corporation (SBUX) 0.47 252804 -2% 53.71
Tortoise Energy Infrastructure (TYG) 0.47 474359 -11% 28.96
iShares S&P; SmallCap 600 Growth (IJT) 0.46 80955 164.49
Pfizer (PFE) 0.44 358365 -5% 35.70
McDonald's Corporation (MCD) 0.43 79673 -7% 156.68
Wal-Mart Stores (WMT) 0.42 158079 +2% 78.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.42 115248 -7% 105.35
Ventas (VTR) 0.41 182461 +6% 65.13
Comcast Corporation (CMCSA) 0.40 301091 38.48
Union Pacific Corporation (UNP) 0.40 101039 -17% 115.97
Wells Fargo & Company (WFC) 0.39 205965 -48% 55.15
Paychex (PAYX) 0.38 182317 -50% 59.96
CVS Caremark Corporation (CVS) 0.36 129078 -6% 81.32
Commerce Bancshares (CBSH) 0.36 182586 -3% 57.76
U.S. Ban (USB) 0.34 184290 53.59
Flexshares Tr intl qltdv idx 0.33 368063 +46% 26.22
Intel Corporation (INTC) 0.32 246678 38.08
Gilead Sciences (GILD) 0.32 113719 +178% 81.02
Citigroup Inc 0.32 129283 +2478% 72.74
Ishares Tr usa min vo 0.32 183584 50.34
General Electric Company (GE) 0.31 367686 -17% 24.18
Bristol Myers Squibb (BMY) 0.29 133099 -11% 63.74
Thermo Fisher Scientific (TMO) 0.28 43102 189.20
Kraft Heinz 0.28 104264 -54% 77.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 91809 -7% 84.45
Cummins (CMI) 0.26 44388 -9% 168.03
iShares Russell 1000 Value Index (IWD) 0.26 64469 118.50
iShares Russell 1000 Growth Index (IWF) 0.25 57440 -3% 125.06
iShares S&P; SmallCap 600 Value Idx (IJS) 0.25 49492 148.31
United Technologies Corporation (UTX) 0.24 59652 +7% 116.08
EOG Resources (EOG) 0.24 71563 96.75
PACCAR (PCAR) 0.24 96573 72.34
SPDR S&P; Dividend (SDY) 0.24 75598 +6% 91.34
O'reilly Automotive Inc 0.24 32667 -5% 215.39
Caterpillar (CAT) 0.22 51529 -2% 124.69
Coca-Cola Company (KO) 0.22 142884 -6% 45.01
Dominion Resources (D) 0.22 83331 +6% 76.93
Vanguard Total Bond Market ETF (BND) 0.22 77611 +2% 81.96
Emerson Electric (EMR) 0.21 95778 +5% 62.84
ConocoPhillips (COP) 0.21 119551 -7% 50.05
International Business Machines (IBM) 0.21 42454 145.07
Danaher Corporation (DHR) 0.20 67509 85.79
Powershares Etf Tr Ii s^p500 low vol 0.20 125102 -5% 45.79
Abbott Laboratories (ABT) 0.19 101386 53.36
NIKE (NKE) 0.19 105546 -7% 51.84
Highwoods Properties (HIW) 0.19 103541 52.09
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.19 48926 +2% 110.91
Ishares Inc core msci emkt 0.19 101796 +7% 54.02
United Parcel Service (UPS) 0.18 43591 -2% 120.10
Adobe Systems Incorporated (ADBE) 0.18 34766 149.19
Honeywell International (HON) 0.18 36479 -8% 141.72
Target Corporation (TGT) 0.18 87047 +9% 59.01
Celgene Corporation (CELG) 0.18 35769 145.83
Lincoln National Corporation (LNC) 0.17 67152 -2% 73.48
FedEx Corporation (FDX) 0.17 22396 225.55
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 45682 +4% 110.15
Constellation Brands (STZ) 0.16 23715 NEW 199.43
iShares Russell 2000 Value Index (IWN) 0.16 36716 -14% 124.13
Non Custody Money Market 0.16 4.71M +2% 1.00
iShares Russell 1000 Index (IWB) 0.15 31193 139.87
Kansas City Southern (KSU) 0.15 39150 108.69
T. Rowe Price (TROW) 0.14 45993 +12% 90.64
Air Products & Chemicals (APD) 0.14 26258 151.20
Deere & Company (DE) 0.14 33125 +16% 125.56
Visa (V) 0.14 38351 105.25
Hartford Financial Services (HIG) 0.13 66253 -3% 55.44
Progressive Corporation (PGR) 0.13 75471 -4% 48.42
Cisco Systems (CSCO) 0.13 114184 +3% 33.63
TJX Companies (TJX) 0.13 51393 -7% 73.74
Illinois Tool Works (ITW) 0.13 26138 -2% 147.98
Powershares Senior Loan Portfo mf 0.13 157744 -2% 23.16
Allstate Corporation (ALL) 0.12 37741 -3% 91.90
American Electric Power Company (AEP) 0.12 50786 -2% 70.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 27766 +2% 121.22
Alphabet Inc Class C cs 0.12 3575 -2% 959.27
Eli Lilly & Co. (LLY) 0.11 36670 85.55
Kimberly-Clark Corporation (KMB) 0.11 26260 -2% 117.67
Sherwin-Williams Company (SHW) 0.11 9066 +52% 358.05
Praxair (PX) 0.11 23262 -7% 139.74
Phillips 66 0.11 34000 91.60
QUALCOMM (QCOM) 0.10 57469 -5% 51.85
iShares Lehman Aggregate Bond (AGG) 0.10 26147 -19% 109.60
Colgate-Palmolive Company (CL) 0.09 34412 -10% 72.88
Philip Morris International (PM) 0.09 24056 -15% 111.00
Southern Company (SO) 0.09 50582 +4% 49.13
Alliant Energy Corporation (LNT) 0.09 59861 -6% 41.57
Ishares Core Msci Eafe Etf core msci eafe 0.09 41125 +7% 64.16
Goldman Sachs (GS) 0.08 9634 237.19
Norfolk Southern (NSC) 0.08 17213 -2% 132.28
NVIDIA Corporation (NVDA) 0.08 13581 -19% 178.75
Occidental Petroleum Corporation (OXY) 0.08 34726 -6% 64.22
Symantec Corporation (SYMC) 0.08 74679 32.82
iShares Russell 2000 Growth Index (IWO) 0.08 12426 -8% 178.99
American Express Company (AXP) 0.07 23997 -3% 90.45
Northern Trust Corporation (NTRS) 0.07 22943 -2% 91.90
Waste Management (WM) 0.07 25518 78.26
Ameren Corporation (AEE) 0.07 33308 -4% 57.77
Automatic Data Processing (ADP) 0.07 19524 +4% 109.36
C.R. Bard (BCR) 0.07 6300 320.45
Electronic Arts (ERTS) 0.07 16290 +686% 118.05
Valero Energy Corporation (VLO) 0.07 26528 +6% 76.91
CIGNA Corporation (CI) 0.07 10853 186.98
General Mills (GIS) 0.07 39110 51.75
PG&E; Corporation (PCG) 0.07 27916 68.10
Cintas Corporation (CTAS) 0.07 13447 -4% 144.27
Clorox Company (CLX) 0.07 14455 -2% 131.86
iShares S&P; MidCap 400 Growth (IJK) 0.07 9877 -4% 202.38
Expedia 0.07 14369 +30% 143.91
Bank of America Corporation (BAC) 0.06 71345 25.34
Monsanto Company (MON) 0.06 15451 -28% 119.77
Baxter International (BAX) 0.06 26113 62.74
Regeneron Pharmaceuticals (REGN) 0.06 4022 447.08
Apache Corporation (APA) 0.06 39527 -16% 45.81
Digital Realty Trust (DLR) 0.06 14887 118.37
Nucor Corporation (NUE) 0.06 32941 -31% 56.02
AFLAC Incorporated (AFL) 0.06 20805 81.41
Altria (MO) 0.06 25552 -11% 63.43
salesforce (CRM) 0.06 19135 93.45
Jack Henry & Associates (JKHY) 0.06 16451 -2% 102.78
McCormick & Company, Incorporated (MKC) 0.06 16730 102.60
Vanguard Emerging Markets ETF (VWO) 0.06 43254 -6% 43.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 11530 -19% 152.75
Marathon Petroleum Corp 0.06 29061 56.08
Great Plains Energy Incorporated (GXP) 0.05 48462 30.28
Stryker Corporation (SYK) 0.05 9375 NEW 142.04
Prudential Financial (PRU) 0.05 13520 106.35
Pioneer Natural Resources (PXD) 0.05 9295 NEW 147.59
Activision Blizzard (ATVI) 0.05 21061 +2% 64.49
iShares Gold Trust (IAU) 0.05 106639 +39% 12.31
Mondelez Int 0.05 38753 -54% 40.66
Welltower Inc Com reit 0.05 20802 +12% 70.28
Ecolab (ECL) 0.04 7959 -2% 128.61
United Rentals (URI) 0.04 8302 138.69
Aetna (AET) 0.04 7633 158.98
General Dynamics Corporation (GD) 0.04 5939 -6% 205.54
CoStar (CSGP) 0.04 4602 NEW 268.34
Dover Corporation (DOV) 0.04 12512 91.36
Zimmer Holdings (ZMH) 0.04 9625 -2% 117.12
Vanguard Value ETF (VTV) 0.04 10644 +108% 99.77
Schwab U S Large Cap Growth ETF (SCHG) 0.04 16402 71.43
Monster Beverage Corp Com stock 0.04 19919 NEW 55.26
Spire Inc Com stock 0.04 14014 74.69
Bank of New York Mellon Corporation (BK) 0.03 15681 53.01
Arthur J. Gallagher & Co. (AJG) 0.03 15730 61.30
International Paper Company (IP) 0.03 13247 56.85
Xilinx (XLNX) 0.03 10380 70.88
Williams Companies (WMB) 0.03 25307 +2% 29.99
Lowe's Companies (LOW) 0.03 12280 +27% 79.94
Hershey Company (HSY) 0.03 6946 109.09
Sempra Energy (SRE) 0.03 8386 -10% 114.00
J.M. Smucker Company (SJM) 0.03 7615 +3% 104.96
Plains All American Pipeline (PAA) 0.03 38883 +14% 21.20
SCANA Corporation (SCG) 0.03 15704 48.53
Ball Corporation (BLL) 0.03 20909 -2% 41.32
Rydex S&P; Equal Weight ETF (RSP) 0.03 8559 +2% 95.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 8267 88.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 19126 +16% 38.80
Vanguard Mid-Cap Growth ETF (VOT) 0.03 6597 +61% 121.72
Vanguard Mid-Cap Value ETF (VOE) 0.03 7328 +67% 105.62
L Brands 0.03 20106 -18% 41.59
Walgreen Boots Alliance 0.03 11818 -15% 77.15
Paypal Holdings 0.03 15646 63.99
Energy Transfer Partners 0.03 53555 +4% 18.28
iShares MSCI Emerging Markets Indx (EEM) 0.02 9786 -25% 44.76
Charles Schwab Corporation (SCHW) 0.02 11461 +22% 43.77
Ameriprise Financial (AMP) 0.02 3005 -15% 148.60
IAC/InterActive (IACI) 0.02 4620 117.59
Archer Daniels Midland Company (ADM) 0.02 14996 +3% 42.49
SPDR S&P; 500 ETF (SPY) 0.02 2696 -58% 251.41
Genuine Parts Company (GPC) 0.02 5868 95.64
Noble Energy (NBL) 0.02 24007 28.37
PPG Industries (PPG) 0.02 4064 109.38
SYSCO Corporation (SYY) 0.02 10000 -5% 53.91
Travelers Companies (TRV) 0.02 5205 122.71
Mohawk Industries (MHK) 0.02 1970 -3% 247.18
Yum! Brands (YUM) 0.02 5975 -2% 73.61
Ford Motor Company (F) 0.02 48194 -34% 12.00
Jacobs Engineering (JEC) 0.02 8836 +6% 58.31
Fifth Third Ban (FITB) 0.02 17194 27.97
Fiserv (FISV) 0.02 4346 129.04
Public Service Enterprise (PEG) 0.02 9710 -2% 46.20
Fastenal Company (FAST) 0.02 14286 NEW 45.57
Marathon Oil Corporation (MRO) 0.02 39379 13.58
KLA-Tencor Corporation (KLAC) 0.02 5876 105.95
iShares Russell 3000 Index (IWV) 0.02 4343 -7% 149.19
Pilgrim's Pride Corporation (PPC) 0.02 24851 28.41
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1386 NEW 326.42
Vanguard Small-Cap Value ETF (VBR) 0.02 4384 +95% 127.74
Vanguard Total Stock Market ETF (VTI) 0.02 4488 +2% 129.46
Vanguard Mid-Cap ETF (VO) 0.02 3590 146.58
Vanguard Small-Cap ETF (VB) 0.02 3760 141.24
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 5954 99.67
Vanguard Intl Equity Index F glb ex us etf 0.02 8714 59.40
Kinder Morgan Inc. 0.02 29976 -4% 19.14
Fortive 0.02 6824 -18% 70.71
Cognizant Technology Solutions (CTSH) 0.01 4462 -7% 72.50
Discover Financial Services (DFS) 0.01 4040 -5% 64.38
DST Systems (DST) 0.01 5197 -4% 54.93
CSX Corporation (CSX) 0.01 6199 54.03
Devon Energy Corporation (DVN) 0.01 11792 +7% 36.70
M&T; Bank Corporation (MTB) 0.01 1607 161.17
Autodesk (ADSK) 0.01 2170 -5% 112.04
Franklin Resources (BEN) 0.01 5599 -10% 44.60
Public Storage (PSA) 0.01 1492 -10% 213.95
Sealed Air (SEE) 0.01 5593 42.62
Stanley Black & Decker (SWK) 0.01 1794 151.04
Nordstrom (JWN) 0.01 7260 -28% 47.07
Laboratory Corp. of America Holdings (LH) 0.01 1708 -3% 151.15
DaVita (DVA) 0.01 3589 +13% 59.35
Mettler-Toledo International (MTD) 0.01 352 NEW 626.23
National-Oilwell Var (NOV) 0.01 10810 -8% 35.77
Rockwell Collins (COL) 0.01 1659 NEW 130.38
Casey's General Stores (CASY) 0.01 3328 +4% 109.50
Capital One Financial (COF) 0.01 3411 +10% 84.71
eBay (EBAY) 0.01 9127 -2% 38.45
Agilent Technologies Inc C ommon 0.01 3354 NEW 66.67
Murphy Oil Corporation (MUR) 0.01 14307 26.55
Westar Energy (WR) 0.01 7382 49.59
Old Republic International Corporation (ORI) 0.01 16795 24.10
PPL Corporation (PPL) 0.01 9965 +3% 38.17
Applied Materials (AMAT) 0.01 8369 -3% 52.08
Vanguard Short-Term Bond ETF (BSV) 0.01 4299 NEW 79.91
priceline.com Incorporated (PCLN) 0.01 159 1835.82
Netflix (NFLX) 0.01 1669 +11% 181.37
Enterprise Products Partners 0.01 14119 +16% 26.10
Chipotle Mexican Grill (CMG) 0.01 1246 307.82
CenterPoint Energy (CNP) 0.01 7266 NEW 29.16
Credicorp Ltd Com 0.01 1084 -17% 204.80
Duke Realty Corporation (DRE) 0.01 7783 28.78
Rockwell Automation (ROK) 0.01 1627 177.75
WD-40 Company (WDFC) 0.01 2000 112.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2116 -43% 145.56
American Water Works (AWK) 0.01 4648 +27% 81.01
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 2610 125.29
Capitol Federal Financial (CFFND) 0.01 20585 -14% 14.67
Schwab Strategic Tr us aggregate b 0.01 4927 -5% 52.50
Express Scripts Holding 0.01 3257 -14% 63.41
First Trust Energy Income & Gr 0.01 15143 +7% 24.59
Epr Properties 0.01 3126 69.68
D First Tr Exchange-traded Fd 0.01 10648 NEW 20.10
Vanguard Charlotte Fds intl bd idx etf 0.01 4910 54.58
Kansas City Southern $1.00 Pfd preferred 0.01 10549 28.09
Murphy Usa 0.01 3575 69.02
Williams Partners L P 0.01 6832 38.81
Wec Energy Group Inc Com stock 0.01 5078 -24% 62.82
Edgewell Pers Care 0.01 3363 72.85
Hp 0.01 13288 20.41
Hewlett Packard Enterprise 0.01 12985 14.04
Kansas City Life Ins 0.01 4845 49.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 6842 -4% 48.91
Fleetwood Enterprises Inc 0.00 85000 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 11050 4.89
Athersys (ATHX) 0.00 10000 2.10
D Midcountry Finl 0.00 882353 0.00
Guardian 8 Holdings 0.00 56155 0.00
Tcp International Holdings L 0.00 65000 0.78
Conforce International 0.00 100000 0.00
Cytori Therapeutics 0.00 18519 +49% 0.40
Strategic Mining 0.00 13200 0.00
Vivakor 0.00 20000 0.50

Past 13F-HR SEC Filings by Umb Bank N A/mo

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