Umb Bank N A

Umb Bank N A as of Sept. 30, 2011

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 275 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 98.8 $96B 3.0M 32080.01
D Mississippi Lime 0.2 $227M 4.4k 51358.27
Exxon Mobil Corporation (XOM) 0.1 $46M 629k 72.63
Chevron Corporation (CVX) 0.0 $26M 281k 92.59
Apple (AAPL) 0.0 $25M 65k 381.32
International Business Machines (IBM) 0.0 $27M 156k 174.90
Procter & Gamble Company (PG) 0.0 $27M 428k 63.18
Costco Wholesale Corporation (COST) 0.0 $15M 180k 82.13
McDonald's Corporation (MCD) 0.0 $17M 197k 87.82
Duke Energy Corporation 0.0 $15M 769k 19.99
Cerner Corporation 0.0 $20M 292k 68.52
V.F. Corporation (VFC) 0.0 $18M 147k 121.51
Philip Morris International (PM) 0.0 $16M 263k 62.38
United Technologies Corporation 0.0 $15M 217k 70.36
Oracle Corporation (ORCL) 0.0 $17M 600k 28.74
D Evergreen National Corp 0.0 $22M 500k 44.50
Microsoft Corporation (MSFT) 0.0 $7.7M 308k 24.89
U.S. Bancorp (USB) 0.0 $7.6M 323k 23.54
Discover Financial Services 0.0 $6.0M 261k 22.94
Berkshire Hathaway (BRK.B) 0.0 $9.6M 135k 71.04
Caterpillar (CAT) 0.0 $13M 172k 73.84
Coca-Cola Company (KO) 0.0 $13M 198k 67.56
Wal-Mart Stores (WMT) 0.0 $7.9M 153k 51.90
Home Depot (HD) 0.0 $10M 313k 32.87
Abbott Laboratories (ABT) 0.0 $7.7M 151k 51.15
Baxter International (BAX) 0.0 $6.6M 117k 56.14
Johnson & Johnson (JNJ) 0.0 $14M 225k 63.69
Pfizer (PFE) 0.0 $6.0M 338k 17.68
Walt Disney Company (DIS) 0.0 $5.7M 189k 30.16
Norfolk Southern (NSC) 0.0 $7.4M 121k 61.02
General Electric Company 0.0 $6.1M 398k 15.22
Cardinal Health (CAH) 0.0 $6.3M 150k 41.88
3M Company (MMM) 0.0 $11M 150k 71.79
At&t (T) 0.0 $14M 504k 28.52
Apache Corporation 0.0 $12M 154k 80.24
Franklin Resources (BEN) 0.0 $6.3M 66k 95.65
Union Pacific Corporation (UNP) 0.0 $6.1M 75k 81.66
Wells Fargo & Company (WFC) 0.0 $12M 489k 24.12
Boeing Company (BA) 0.0 $13M 215k 60.51
Intel Corporation (INTC) 0.0 $13M 597k 21.34
Johnson Controls 0.0 $5.8M 219k 26.37
Verizon Communications (VZ) 0.0 $11M 303k 36.80
E.I. du Pont de Nemours & Company 0.0 $5.9M 149k 39.97
Emerson Electric (EMR) 0.0 $10M 244k 41.31
CVS Caremark Corporation (CVS) 0.0 $10M 304k 33.59
Thermo Fisher Scientific (TMO) 0.0 $8.3M 164k 50.64
Allergan 0.0 $7.4M 90k 82.38
ConocoPhillips (COP) 0.0 $9.4M 148k 63.32
Deere & Company (DE) 0.0 $7.1M 110k 64.56
Merck & Co (MRK) 0.0 $5.8M 178k 32.70
Nike (NKE) 0.0 $6.1M 72k 85.51
Occidental Petroleum Corporation (OXY) 0.0 $13M 183k 71.50
Pepsi (PEP) 0.0 $12M 189k 61.90
Praxair 0.0 $8.4M 90k 93.49
Target Corporation (TGT) 0.0 $7.6M 154k 49.04
UnitedHealth (UNH) 0.0 $11M 231k 46.12
Qualcomm (QCOM) 0.0 $13M 263k 48.63
Danaher Corporation (DHR) 0.0 $8.9M 213k 41.94
EMC Corporation 0.0 $6.0M 284k 20.99
TJX Companies (TJX) 0.0 $8.0M 144k 55.47
Google 0.0 $8.6M 17k 515.01
Altera Corporation 0.0 $5.7M 182k 31.53
D Peterson Manufacturing 0.0 $7.6M 31k 245.00
D Ksm 0.0 $13M 30k 430.17
Chubb Corporation 0.0 $3.3M 55k 59.99
Cognizant Technology Solutions (CTSH) 0.0 $991k 16k 62.73
Corning Incorporated (GLW) 0.0 $215k 17k 12.38
Goldman Sachs (GS) 0.0 $1.3M 14k 94.48
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 40k 30.12
Progressive Corporation (PGR) 0.0 $2.2M 124k 17.76
Charles Schwab Corporation (SCHW) 0.0 $590k 52k 11.26
State Street Corporation (STT) 0.0 $1.2M 37k 32.17
American Express Company (AXP) 0.0 $3.5M 77k 44.90
PNC Financial Services (PNC) 0.0 $286k 5.9k 48.22
Principal Financial (PFG) 0.0 $546k 24k 22.57
Bank of America Corporation (BAC) 0.0 $421k 69k 6.12
Lincoln National Corporation (LNC) 0.0 $1.0M 66k 15.62
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 11k 26.39
Northern Trust Corporation (NTRS) 0.0 $1.7M 48k 34.96
SEI Investments Company (SEIC) 0.0 $189k 12k 15.34
Affiliated Managers (AMG) 0.0 $1.7M 22k 78.04
Devon Energy Corporation (DVN) 0.0 $633k 11k 55.49
Ecolab (ECL) 0.0 $635k 13k 48.88
Expedia 0.0 $316k 12k 25.74
FedEx Corporation (FDX) 0.0 $3.5M 51k 67.66
M&T Bank Corporation (MTB) 0.0 $229k 3.3k 69.91
Monsanto Company 0.0 $1.2M 20k 60.08
Peabody Energy Corporation 0.0 $3.7M 109k 33.88
Eli Lilly & Co. (LLY) 0.0 $676k 18k 36.94
Archer Daniels Midland Company (ADM) 0.0 $533k 22k 24.82
CBS Corporation 0.0 $493k 24k 20.37
Great Plains Energy Incorporated 0.0 $1.6M 83k 19.31
Ameren Corporation (AEE) 0.0 $1.6M 52k 29.79
Dominion Resources (D) 0.0 $2.9M 57k 50.77
FirstEnergy (FE) 0.0 $1.3M 29k 44.92
Bristol Myers Squibb (BMY) 0.0 $1.3M 41k 31.40
Autodesk (ADSK) 0.0 $438k 16k 27.82
Avon Products 0.0 $343k 18k 19.56
Bed Bath & Beyond 0.0 $1.2M 21k 57.29
Cisco Systems (CSCO) 0.0 $3.6M 231k 15.50
Citrix Systems 0.0 $2.8M 52k 54.54
Coach 0.0 $4.5M 87k 51.83
Cullen/Frost Bankers (CFR) 0.0 $1.5M 33k 45.85
Digital Realty Trust (DLR) 0.0 $2.7M 48k 55.17
Genuine Parts Company (GPC) 0.0 $608k 12k 50.88
H&R Block (HRB) 0.0 $399k 30k 13.32
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 38k 71.00
Kohl's Corporation (KSS) 0.0 $298k 6.1k 49.08
Kraft Foods 0.0 $915k 27k 33.59
Leggett & Platt (LEG) 0.0 $2.0M 99k 19.80
NetApp (NTAP) 0.0 $653k 19k 33.95
Newmont Mining Corporation (NEM) 0.0 $904k 14k 62.96
Noble Energy 0.0 $704k 10k 70.75
Nucor Corporation (NUE) 0.0 $625k 20k 31.66
Spectra Energy 0.0 $4.3M 176k 24.53
SYSCO Corporation (SYY) 0.0 $246k 9.5k 25.96
T. Rowe Price (TROW) 0.0 $3.9M 81k 47.77
Sherwin-Williams Company (SHW) 0.0 $256k 3.4k 74.44
Travelers Companies (TRV) 0.0 $284k 5.8k 48.61
W.W. Grainger (GWW) 0.0 $262k 1.8k 149.41
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 99k 24.17
AFLAC Incorporated (AFL) 0.0 $4.2M 119k 34.95
Automatic Data Processing (ADP) 0.0 $1.5M 31k 47.17
Dow Chemical Company 0.0 $454k 20k 22.45
Harris Corporation 0.0 $669k 20k 34.18
Medtronic 0.0 $303k 9.1k 33.33
C.R. Bard 0.0 $606k 6.9k 87.51
Harley-Davidson (HOG) 0.0 $3.8M 112k 34.33
Morgan Stanley (MS) 0.0 $543k 40k 13.52
Progress Energy 0.0 $1.8M 34k 51.72
Western Digital (WDC) 0.0 $213k 8.3k 25.66
Darden Restaurants (DRI) 0.0 $2.0M 46k 42.75
TECO Energy 0.0 $333k 19k 17.17
Mettler-Toledo International (MTD) 0.0 $769k 5.5k 140.05
National-Oilwell Var 0.0 $3.2M 62k 51.22
Raytheon Company 0.0 $1.6M 39k 40.88
Valero Energy Corporation (VLO) 0.0 $491k 28k 17.80
CenturyLink 0.0 $2.0M 61k 33.13
Mylan 0.0 $271k 16k 16.91
Aetna 0.0 $972k 27k 36.36
Becton, Dickinson and (BDX) 0.0 $2.7M 37k 73.32
Yum! Brands (YUM) 0.0 $689k 14k 49.36
Sprint Nextel Corporation 0.0 $137k 45k 3.05
Avnet (AVT) 0.0 $279k 11k 26.07
Alcoa 0.0 $356k 37k 9.64
Allstate Corporation (ALL) 0.0 $340k 14k 23.71
Altria (MO) 0.0 $1.6M 59k 26.81
Amgen (AMGN) 0.0 $2.9M 53k 54.95
Anadarko Petroleum Corporation 0.0 $1.1M 18k 63.05
CIGNA Corporation 0.0 $543k 13k 41.67
Colgate-Palmolive Company (CL) 0.0 $2.1M 23k 88.70
Directv 0.0 $577k 14k 42.26
eBay (EBAY) 0.0 $669k 23k 29.48
General Mills (GIS) 0.0 $2.2M 58k 38.49
Halliburton Company (HAL) 0.0 $2.4M 78k 30.52
Hewlett-Packard Company 0.0 $1.9M 86k 22.43
Honeywell International (HON) 0.0 $353k 8.0k 43.95
Macy's (M) 0.0 $361k 14k 26.34
Nextera Energy (NEE) 0.0 $4.2M 77k 54.02
Texas Instruments Incorporated (TXN) 0.0 $2.0M 74k 26.67
Walgreen Company 0.0 $750k 23k 32.91
American Electric Power Company (AEP) 0.0 $1.3M 34k 38.01
Weyerhaeuser Company (WY) 0.0 $416k 27k 15.53
Torchmark Corporation 0.0 $209k 6.0k 34.82
Ford Motor Company (F) 0.0 $136k 14k 9.63
Exelon Corporation (EXC) 0.0 $1.0M 25k 42.59
LSI Corporation 0.0 $70k 11k 6.29
Staples 0.0 $422k 32k 13.27
Williams Companies (WMB) 0.0 $521k 21k 24.34
Gilead Sciences (GILD) 0.0 $1.3M 33k 38.80
PG&E Corporation (PCG) 0.0 $3.5M 83k 42.30
Jacobs Engineering 0.0 $535k 17k 32.32
Southern Company (SO) 0.0 $887k 21k 42.37
Illinois Tool Works (ITW) 0.0 $4.1M 99k 41.60
Murphy Oil Corporation (MUR) 0.0 $959k 22k 44.15
Starbucks Corporation (SBUX) 0.0 $1.6M 43k 37.29
EOG Resources (EOG) 0.0 $1.5M 21k 71.03
General Dynamics Corporation (GD) 0.0 $1.2M 20k 56.83
Lowe's Companies (LOW) 0.0 $400k 21k 19.29
Clorox Company (CLX) 0.0 $1.4M 21k 66.34
Nicor 0.0 $243k 4.4k 54.90
Tupperware Brands Corporation 0.0 $287k 5.3k 53.75
Hershey Company (HSY) 0.0 $572k 9.6k 59.25
W.R. Berkley Corporation (WRB) 0.0 $296k 10k 29.68
Dollar Tree (DLTR) 0.0 $214k 2.9k 75.06
AutoZone (AZO) 0.0 $353k 1.1k 319.46
Dr Pepper Snapple 0.0 $236k 6.1k 38.79
Janus Capital 0.0 $205k 34k 5.99
Syntroleum Corporation 0.0 $211k 245k 0.86
Empire District Electric Company 0.0 $1.4M 73k 19.37
Dover Corporation (DOV) 0.0 $1.9M 41k 46.60
Old Republic International Corporation (ORI) 0.0 $187k 21k 8.94
Xcel Energy (XEL) 0.0 $508k 21k 24.71
Applied Materials (AMAT) 0.0 $185k 18k 10.35
Arch Capital Group (ACGL) 0.0 $391k 12k 32.65
Paccar (PCAR) 0.0 $359k 11k 33.84
J.M. Smucker Company (SJM) 0.0 $2.9M 39k 72.89
Fortress Investment 0.0 $42k 14k 3.00
Marathon Oil Corporation (MRO) 0.0 $1.4M 66k 21.59
Amazon (AMZN) 0.0 $2.3M 11k 216.27
Zimmer Holdings (ZBH) 0.0 $2.9M 54k 53.48
NII Holdings 0.0 $294k 11k 26.95
H.J. Heinz Company 0.0 $2.6M 52k 50.47
Quanta Services (PWR) 0.0 $2.1M 110k 18.79
Entergy Corporation (ETR) 0.0 $710k 11k 66.31
Broadcom Corporation 0.0 $3.3M 99k 33.29
Enbridge (ENB) 0.0 $1.1M 34k 31.92
Enterprise Products Partners (EPD) 0.0 $411k 10k 40.24
HealthSpring 0.0 $217k 6.0k 36.47
Lam Research Corporation 0.0 $216k 5.7k 38.06
Air Methods Corporation 0.0 $1.7M 26k 63.66
Commerce Bancshares (CBSH) 0.0 $3.8M 108k 34.74
CenterPoint Energy (CNP) 0.0 $198k 10k 19.63
Hormel Foods Corporation (HRL) 0.0 $517k 19k 27.00
Kansas City Life Insurance Company 0.0 $215k 6.9k 30.96
Laclede 0.0 $521k 14k 38.75
L-3 Communications Holdings 0.0 $271k 4.4k 61.88
Alliant Energy Corporation (LNT) 0.0 $1.4M 35k 38.69
Southwest Airlines (LUV) 0.0 $167k 21k 7.94
MGE Energy (MGEE) 0.0 $205k 5.0k 40.67
New Jersey Resources Corporation (NJR) 0.0 $330k 7.8k 42.51
Oge Energy Corp (OGE) 0.0 $566k 12k 47.77
Plains All American Pipeline (PAA) 0.0 $289k 4.9k 58.78
SCANA Corporation 0.0 $2.4M 58k 40.44
Questar Corporation 0.0 $643k 36k 17.70
UGI Corporation (UGI) 0.0 $313k 12k 26.30
Williams Partners 0.0 $373k 6.9k 54.35
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $326k 3.1k 105.00
Energy Transfer Partners 0.0 $1.1M 27k 40.99
Inergy 0.0 $241k 9.6k 25.11
Urban Outfitters (URBN) 0.0 $395k 18k 22.30
Alexander & Baldwin 0.0 $506k 14k 36.59
Covance 0.0 $1.6M 34k 45.45
F5 Networks (FFIV) 0.0 $791k 11k 71.05
Jack Henry & Associates (JKHY) 0.0 $352k 12k 28.97
Kansas City Southern 0.0 $2.8M 56k 49.95
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 84k 46.16
Integrys Energy 0.0 $664k 14k 48.66
Cytori Therapeutics 0.0 $76k 26k 2.95
MGP Ingredients 0.0 $524k 103k 5.07
American Capital Agency 0.0 $419k 16k 27.08
MetroPCS Communications 0.0 $122k 14k 8.68
QEP Resources 0.0 $975k 36k 27.08
Vanguard Total Stock Market ETF (VTI) 0.0 $460k 8.0k 57.68
Coca-cola Enterprises 0.0 $374k 15k 24.90
Capitol Federal Financial (CFFN) 0.0 $252k 24k 10.53
O'reilly Automotive (ORLY) 0.0 $3.2M 48k 66.62
MFS Charter Income Trust (MCR) 0.0 $168k 20k 8.51
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.2M 16k 73.19
WisdomTree Earnings 500 Fund (EPS) 0.0 $592k 15k 39.47
D Analytical Bio Chemistry 0.0 $1.6M 812k 2.02
D Belco 0.0 $1.1M 568.00 1929.58
D Canargo Energy Corp 0.0 $0 41k 0.00
D Citizens Bancshares 0.0 $221k 3.0k 74.92
D Columbia Burlap & Bag Company 0.0 $473k 25.00 18920.00
D Empire Pipeline Corp 0.0 $400k 24k 16.67
D Fairview Enterprises 0.0 $4.3M 1.0k 4267.00
D First Altus Bancorp 0.0 $853k 4.6k 187.06
D Fuller Grain Company 0.0 $2.9M 573.00 5068.06
D Gen Mill Machine Shop & Mfg 0.0 $352k 83.00 4240.96
D Highway Oil 0.0 $0 493k 0.00
D Howard Farms 0.0 $0 211k 0.00
D Kemper Realty 0.0 $304k 42.00 7238.10
D Onb Bancshares 0.0 $451k 816.00 552.70
D Peterson Manufacturing 0.0 $970k 51k 18.90
D Pioneer Container Corporation 0.0 $3.1M 301.00 10142.86
D Pioneer Svc Corp 0.0 $787k 500.00 1574.00
Tortoise Capital Resources (TTO) 0.0 $104k 14k 7.51
D Analytical Bio Chemistry Pfd preferred 0.0 $280k 7.0k 40.00
Athersys 0.0 $18k 10k 1.80
Advanced Viral Research 0.0 $0 10k 0.00
Covidien 0.0 $2.4M 55k 44.11
Mosaic (MOS) 0.0 $817k 17k 48.98
Marathon Petroleum Corp (MPC) 0.0 $821k 30k 27.04
Beam 0.0 $425k 7.9k 54.03