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 | |
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 | 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 |