Umb Bank N A

Umb Bank N A as of June 30, 2017

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 323 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 15.1 $433M 5.8M 74.86
iShares S&P 500 Index (IVV) 4.2 $120M 493k 243.41
iShares S&P MidCap 400 Index (IJH) 3.8 $109M 626k 173.95
iShares MSCI EAFE Index Fund (EFA) 2.4 $69M 1.1M 65.20
Apple (AAPL) 2.4 $67M 467k 144.02
iShares S&P SmallCap 600 Index (IJR) 2.2 $63M 901k 70.11
JPMorgan Chase & Co. (JPM) 1.6 $46M 506k 91.40
Johnson & Johnson (JNJ) 1.5 $43M 327k 132.29
Microsoft Corporation (MSFT) 1.3 $36M 521k 68.93
Home Depot (HD) 1.2 $34M 220k 153.40
Exxon Mobil Corporation (XOM) 1.2 $33M 412k 80.73
Boeing Company (BA) 1.2 $33M 167k 197.75
iShares Russell Midcap Index Fund (IWR) 1.2 $33M 172k 192.11
Alphabet Inc Class A cs (GOOGL) 1.1 $33M 35k 929.69
UnitedHealth (UNH) 1.1 $32M 175k 185.42
iShares S&P 500 Value Index (IVE) 1.1 $32M 309k 104.96
Merck & Co (MRK) 1.1 $31M 475k 64.09
Cerner Corporation 1.0 $29M 441k 66.47
Chevron Corporation (CVX) 1.0 $29M 279k 104.33
Vanguard REIT ETF (VNQ) 1.0 $29M 346k 83.23
V.F. Corporation (VFC) 1.0 $28M 492k 57.60
iShares Russell 2000 Index (IWM) 1.0 $28M 197k 140.92
Procter & Gamble Company (PG) 0.9 $27M 312k 87.15
Dow Chemical Company 0.9 $27M 428k 63.07
Nextera Energy (NEE) 0.9 $27M 192k 140.13
Costco Wholesale Corporation (COST) 0.9 $27M 166k 159.93
Walt Disney Company (DIS) 0.9 $26M 247k 106.25
Pepsi (PEP) 0.9 $26M 225k 115.49
3M Company (MMM) 0.9 $26M 123k 208.19
Cme (CME) 0.9 $25M 195k 125.24
First Tr Mlp & Energy Income 0.8 $24M 1.6M 15.43
Vanguard Europe Pacific ETF (VEA) 0.8 $24M 572k 41.32
iShares Russell Midcap Value Index (IWS) 0.8 $23M 274k 84.09
Texas Instruments Incorporated (TXN) 0.8 $23M 294k 76.93
Wells Fargo & Company (WFC) 0.8 $22M 402k 55.41
Morgan Stanley (MS) 0.8 $22M 485k 44.56
Duke Energy (DUK) 0.8 $22M 261k 83.59
Amgen (AMGN) 0.8 $22M 125k 172.23
Paychex (PAYX) 0.7 $21M 366k 56.94
Facebook Inc cl a (META) 0.7 $21M 138k 150.98
MasterCard Incorporated (MA) 0.7 $20M 166k 121.45
Raytheon Company 0.7 $20M 124k 161.48
At&t (T) 0.7 $20M 525k 37.73
Amazon (AMZN) 0.7 $20M 20k 967.98
Principal Financial (PFG) 0.7 $20M 304k 64.07
Verizon Communications (VZ) 0.7 $19M 432k 44.66
Oracle Corporation (ORCL) 0.7 $19M 386k 50.14
Kraft Heinz (KHC) 0.7 $19M 227k 85.64
Southwest Airlines (LUV) 0.7 $19M 297k 62.14
Intuit (INTU) 0.6 $18M 135k 132.81
iShares Russell Midcap Growth Idx. (IWP) 0.6 $18M 167k 108.07
Leggett & Platt (LEG) 0.6 $18M 336k 52.53
iShares S&P 500 Growth Index (IVW) 0.6 $17M 126k 136.85
Tortoise Energy Infrastructure 0.6 $16M 536k 30.39
BlackRock (BLK) 0.6 $16M 38k 422.42
Starbucks Corporation (SBUX) 0.5 $15M 259k 58.31
BB&T Corporation 0.5 $15M 330k 45.41
Marriott International (MAR) 0.5 $15M 147k 100.31
Becton, Dickinson and (BDX) 0.5 $14M 73k 195.11
Lockheed Martin Corporation (LMT) 0.5 $14M 49k 277.60
Berkshire Hathaway (BRK.B) 0.5 $14M 80k 169.36
Union Pacific Corporation (UNP) 0.5 $13M 122k 108.91
Weyerhaeuser Company (WY) 0.5 $14M 405k 33.50
McDonald's Corporation (MCD) 0.5 $13M 86k 153.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $13M 125k 105.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $13M 226k 57.84
iShares S&P SmallCap 600 Growth (IJT) 0.5 $13M 82k 155.95
Pfizer (PFE) 0.4 $13M 379k 33.59
Comcast Corporation (CMCSA) 0.4 $12M 307k 38.92
General Electric Company 0.4 $12M 445k 27.01
Ventas (VTR) 0.4 $12M 171k 69.48
Wal-Mart Stores (WMT) 0.4 $12M 155k 75.68
CVS Caremark Corporation (CVS) 0.4 $11M 139k 80.46
Commerce Bancshares (CBSH) 0.4 $11M 190k 56.83
U.S. Bancorp (USB) 0.3 $9.6M 186k 51.92
Ishares Tr usa min vo (USMV) 0.3 $9.0M 184k 48.93
Abbvie (ABBV) 0.3 $8.8M 121k 72.51
Bristol Myers Squibb (BMY) 0.3 $8.4M 151k 55.72
Intel Corporation (INTC) 0.3 $8.3M 248k 33.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $8.4M 99k 84.49
Cummins (CMI) 0.3 $8.0M 49k 162.22
iShares Russell 1000 Value Index (IWD) 0.3 $7.6M 65k 116.42
Thermo Fisher Scientific (TMO) 0.3 $7.5M 43k 174.48
O'reilly Automotive (ORLY) 0.3 $7.5M 34k 218.74
iShares Russell 1000 Growth Index (IWF) 0.2 $7.1M 59k 119.02
Coca-Cola Company (KO) 0.2 $6.8M 153k 44.85
Nike (NKE) 0.2 $6.7M 114k 59.00
United Technologies Corporation 0.2 $6.8M 56k 122.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $7.0M 50k 139.81
International Business Machines (IBM) 0.2 $6.6M 43k 153.85
EOG Resources (EOG) 0.2 $6.5M 71k 90.53
Paccar (PCAR) 0.2 $6.3M 96k 66.04
SPDR S&P Dividend (SDY) 0.2 $6.3M 71k 88.89
Vanguard Total Bond Market ETF (BND) 0.2 $6.2M 76k 81.83
Flexshares Tr intl qltdv idx (IQDF) 0.2 $6.3M 251k 25.18
Dominion Resources (D) 0.2 $6.0M 79k 76.64
Powershares Etf Tr Ii s^p500 low vol 0.2 $5.9M 132k 44.73
Caterpillar (CAT) 0.2 $5.7M 53k 107.47
E.I. du Pont de Nemours & Company 0.2 $5.7M 70k 80.71
ConocoPhillips (COP) 0.2 $5.7M 129k 43.96
Danaher Corporation (DHR) 0.2 $5.7M 67k 84.39
Emerson Electric (EMR) 0.2 $5.4M 91k 59.62
Honeywell International (HON) 0.2 $5.3M 40k 133.30
Abbott Laboratories (ABT) 0.2 $5.0M 103k 48.61
Highwoods Properties (HIW) 0.2 $5.3M 104k 50.71
iShares Russell 2000 Value Index (IWN) 0.2 $5.1M 43k 118.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.3M 48k 110.67
FedEx Corporation (FDX) 0.2 $4.9M 22k 217.34
United Parcel Service (UPS) 0.2 $4.9M 45k 110.59
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 35k 141.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.8M 44k 109.78
Ishares Inc core msci emkt (IEMG) 0.2 $4.7M 95k 50.04
Lincoln National Corporation (LNC) 0.2 $4.6M 69k 67.58
Celgene Corporation 0.2 $4.7M 36k 129.87
Non Custody Money Market 0.2 $4.6M 4.6M 1.00
Target Corporation (TGT) 0.1 $4.1M 79k 52.29
iShares Russell 1000 Index (IWB) 0.1 $4.2M 31k 135.26
TJX Companies (TJX) 0.1 $4.0M 56k 72.16
Kansas City Southern 0.1 $4.1M 39k 104.64
Hartford Financial Services (HIG) 0.1 $3.6M 69k 52.58
Air Products & Chemicals (APD) 0.1 $3.8M 27k 143.07
American Electric Power Company (AEP) 0.1 $3.6M 52k 69.47
Illinois Tool Works (ITW) 0.1 $3.9M 27k 143.24
Powershares Senior Loan Portfo mf 0.1 $3.8M 162k 23.14
Mondelez Int (MDLZ) 0.1 $3.7M 86k 43.19
Progressive Corporation (PGR) 0.1 $3.5M 79k 44.09
Cisco Systems (CSCO) 0.1 $3.5M 111k 31.30
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 27k 129.12
Allstate Corporation (ALL) 0.1 $3.5M 39k 88.43
Deere & Company (DE) 0.1 $3.5M 29k 123.60
Philip Morris International (PM) 0.1 $3.3M 29k 117.44
Praxair 0.1 $3.3M 25k 132.54
Qualcomm (QCOM) 0.1 $3.4M 61k 55.21
Visa (V) 0.1 $3.6M 38k 93.78
iShares Lehman Aggregate Bond (AGG) 0.1 $3.5M 32k 109.53
Alphabet Inc Class C cs (GOOG) 0.1 $3.3M 3.7k 908.75
Eli Lilly & Co. (LLY) 0.1 $3.0M 37k 82.29
T. Rowe Price (TROW) 0.1 $3.0M 41k 74.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.3M 27k 120.51
Nucor Corporation (NUE) 0.1 $2.8M 48k 57.88
Colgate-Palmolive Company (CL) 0.1 $2.8M 38k 74.14
Gilead Sciences (GILD) 0.1 $2.9M 41k 70.79
Phillips 66 (PSX) 0.1 $2.8M 34k 82.67
Monsanto Company 0.1 $2.6M 22k 118.38
NVIDIA Corporation (NVDA) 0.1 $2.4M 17k 144.57
Halliburton Company (HAL) 0.1 $2.5M 58k 42.70
Alliant Energy Corporation (LNT) 0.1 $2.6M 64k 40.17
Goldman Sachs (GS) 0.1 $2.2M 9.8k 221.85
Northern Trust Corporation (NTRS) 0.1 $2.3M 23k 97.22
Norfolk Southern (NSC) 0.1 $2.2M 18k 121.67
Apache Corporation 0.1 $2.3M 47k 47.93
Altria (MO) 0.1 $2.2M 29k 74.48
General Mills (GIS) 0.1 $2.2M 40k 55.41
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 37k 59.87
Southern Company (SO) 0.1 $2.3M 48k 47.87
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 14k 168.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.3M 38k 60.88
American Express Company (AXP) 0.1 $2.1M 25k 84.21
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 4.1k 491.18
Ameren Corporation (AEE) 0.1 $1.9M 35k 54.67
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.0k 350.86
Automatic Data Processing (ADP) 0.1 $1.9M 19k 102.42
C.R. Bard 0.1 $2.0M 6.4k 316.03
Newell Rubbermaid (NWL) 0.1 $2.1M 39k 53.61
Symantec Corporation 0.1 $2.1M 75k 28.25
Clorox Company (CLX) 0.1 $2.0M 15k 133.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 10k 196.57
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 47k 40.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 14k 148.56
Bank of America Corporation (BAC) 0.1 $1.7M 70k 24.27
Waste Management (WM) 0.1 $1.8M 25k 73.32
Baxter International (BAX) 0.1 $1.6M 26k 60.55
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.5k 241.86
Digital Realty Trust (DLR) 0.1 $1.7M 15k 112.96
AFLAC Incorporated (AFL) 0.1 $1.6M 21k 77.69
Valero Energy Corporation (VLO) 0.1 $1.7M 25k 67.46
CIGNA Corporation 0.1 $1.8M 11k 167.43
PG&E Corporation (PCG) 0.1 $1.8M 28k 66.36
Cintas Corporation (CTAS) 0.1 $1.8M 14k 126.00
salesforce (CRM) 0.1 $1.7M 20k 86.58
Jack Henry & Associates (JKHY) 0.1 $1.8M 17k 103.84
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 17k 97.50
Expedia (EXPE) 0.1 $1.6M 11k 148.99
Great Plains Energy Incorporated 0.1 $1.4M 48k 29.27
Prudential Financial (PRU) 0.1 $1.4M 13k 108.13
Marathon Petroleum Corp (MPC) 0.1 $1.5M 29k 52.33
L Brands 0.1 $1.3M 25k 53.88
Welltower Inc Com reit (WELL) 0.1 $1.4M 19k 74.87
Ecolab (ECL) 0.0 $1.1M 8.2k 132.76
Aetna 0.0 $1.2M 7.6k 151.82
General Dynamics Corporation (GD) 0.0 $1.3M 6.4k 198.02
Dover Corporation (DOV) 0.0 $1.0M 13k 80.15
Sempra Energy (SRE) 0.0 $1.1M 9.3k 112.74
Zimmer Holdings (ZBH) 0.0 $1.3M 9.9k 128.40
Activision Blizzard 0.0 $1.2M 21k 57.57
SCANA Corporation 0.0 $1.1M 16k 67.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 16k 63.21
Walgreen Boots Alliance (WBA) 0.0 $1.1M 14k 78.36
Energy Transfer Partners 0.0 $1.0M 51k 20.38
Bank of New York Mellon Corporation (BK) 0.0 $807k 16k 51.04
Arthur J. Gallagher & Co. (AJG) 0.0 $896k 16k 56.97
International Paper Company (IP) 0.0 $759k 13k 56.60
United Rentals (URI) 0.0 $951k 8.4k 112.72
Ford Motor Company (F) 0.0 $823k 74k 11.20
Williams Companies (WMB) 0.0 $744k 25k 30.26
Lowe's Companies (LOW) 0.0 $748k 9.6k 77.59
Hershey Company (HSY) 0.0 $746k 6.9k 107.45
J.M. Smucker Company (SJM) 0.0 $872k 7.4k 118.29
Plains All American Pipeline (PAA) 0.0 $894k 34k 26.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $996k 3.5k 287.41
iShares Gold Trust 0.0 $915k 77k 11.94
Ball Corporation (BALL) 0.0 $904k 21k 42.23
Rydex S&P Equal Weight ETF 0.0 $774k 8.4k 92.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $730k 8.3k 88.36
Paypal Holdings (PYPL) 0.0 $854k 16k 53.69
Spire (SR) 0.0 $978k 14k 69.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $541k 13k 41.38
Ameriprise Financial (AMP) 0.0 $452k 3.6k 126.93
IAC/InterActive 0.0 $484k 4.7k 103.21
Archer Daniels Midland Company (ADM) 0.0 $603k 15k 41.41
Genuine Parts Company (GPC) 0.0 $550k 5.9k 92.64
Noble Energy 0.0 $679k 24k 28.29
SYSCO Corporation (SYY) 0.0 $530k 11k 50.24
Travelers Companies (TRV) 0.0 $654k 5.2k 126.37
Nordstrom (JWN) 0.0 $484k 10k 47.86
Harley-Davidson (HOG) 0.0 $497k 9.2k 54.19
Xilinx 0.0 $666k 10k 64.33
Mohawk Industries (MHK) 0.0 $495k 2.0k 241.90
Yum! Brands (YUM) 0.0 $453k 6.1k 73.80
Jacobs Engineering 0.0 $450k 8.3k 54.45
Fifth Third Ban (FITB) 0.0 $444k 17k 25.95
Fiserv (FI) 0.0 $529k 4.3k 122.41
Marathon Oil Corporation (MRO) 0.0 $471k 40k 11.85
Chipotle Mexican Grill (CMG) 0.0 $518k 1.2k 415.97
KLA-Tencor Corporation (KLAC) 0.0 $538k 5.9k 91.48
PowerShares QQQ Trust, Series 1 0.0 $511k 3.7k 137.51
iShares Russell 3000 Index (IWV) 0.0 $680k 4.7k 144.08
Pilgrim's Pride Corporation (PPC) 0.0 $545k 25k 21.93
Consumer Discretionary SPDR (XLY) 0.0 $436k 4.9k 89.73
Vanguard Total Stock Market ETF (VTI) 0.0 $544k 4.4k 124.51
Vanguard Value ETF (VTV) 0.0 $493k 5.1k 96.57
Vanguard Mid-Cap ETF (VO) 0.0 $510k 3.6k 142.09
Vanguard Small-Cap ETF (VB) 0.0 $508k 3.8k 135.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $641k 16k 39.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $480k 4.1k 117.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $450k 4.4k 102.76
Rydex S&P 500 Pure Growth ETF 0.0 $564k 6.0k 94.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $490k 8.7k 56.20
Kinder Morgan (KMI) 0.0 $603k 31k 19.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $615k 22k 28.56
Fortive (FTV) 0.0 $532k 8.4k 63.29
Cognizant Technology Solutions (CTSH) 0.0 $322k 4.8k 66.38
Charles Schwab Corporation (SCHW) 0.0 $403k 9.4k 42.99
Discover Financial Services (DFS) 0.0 $267k 4.3k 62.15
DST Systems 0.0 $335k 5.4k 61.71
CSX Corporation (CSX) 0.0 $338k 6.2k 54.58
Devon Energy Corporation (DVN) 0.0 $352k 11k 31.94
M&T Bank Corporation (MTB) 0.0 $260k 1.6k 161.79
Cardinal Health (CAH) 0.0 $208k 2.7k 78.39
Autodesk (ADSK) 0.0 $231k 2.3k 100.41
Franklin Resources (BEN) 0.0 $281k 6.3k 44.80
Microchip Technology (MCHP) 0.0 $228k 3.0k 77.00
PPG Industries (PPG) 0.0 $404k 4.0k 100.00
Public Storage (PSA) 0.0 $348k 1.7k 208.33
Sealed Air (SEE) 0.0 $250k 5.6k 44.70
Stanley Black & Decker (SWK) 0.0 $249k 1.8k 140.59
Electronic Arts (EA) 0.0 $219k 2.1k 105.64
Laboratory Corp. of America Holdings 0.0 $273k 1.8k 154.37
DaVita (DVA) 0.0 $205k 3.2k 64.77
National-Oilwell Var 0.0 $390k 12k 32.92
Casey's General Stores (CASY) 0.0 $342k 3.2k 107.01
Capital One Financial (COF) 0.0 $256k 3.1k 82.62
eBay (EBAY) 0.0 $327k 9.4k 34.89
Murphy Oil Corporation (MUR) 0.0 $365k 14k 25.60
Whole Foods Market 0.0 $383k 9.1k 42.15
Kellogg Company (K) 0.0 $218k 3.1k 69.24
Westar Energy 0.0 $389k 7.3k 52.97
Old Republic International Corporation (ORI) 0.0 $326k 17k 19.51
PPL Corporation (PPL) 0.0 $372k 9.6k 38.60
Public Service Enterprise (PEG) 0.0 $427k 9.9k 42.99
Applied Materials (AMAT) 0.0 $359k 8.7k 41.38
priceline.com Incorporated 0.0 $293k 156.00 1875.00
Netflix (NFLX) 0.0 $223k 1.5k 149.07
Industrial SPDR (XLI) 0.0 $348k 5.1k 68.10
Enterprise Products Partners (EPD) 0.0 $327k 12k 27.04
Credicorp (BAP) 0.0 $234k 1.3k 179.04
Duke Realty Corporation 0.0 $219k 7.8k 27.96
Rockwell Automation (ROK) 0.0 $262k 1.6k 161.41
WD-40 Company (WDFC) 0.0 $221k 2.0k 110.50
American Water Works (AWK) 0.0 $284k 3.6k 78.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $276k 2.2k 122.99
Dollar General (DG) 0.0 $242k 3.3k 72.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $309k 2.6k 118.39
Capitol Federal Financial (CFFN) 0.0 $341k 24k 14.20
Citigroup (C) 0.0 $337k 5.0k 67.11
Fortune Brands (FBIN) 0.0 $231k 3.6k 65.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $269k 5.2k 51.70
Express Scripts Holding 0.0 $243k 3.8k 63.97
First Trust Energy Income & Gr 0.0 $356k 14k 25.31
Epr Properties (EPR) 0.0 $223k 3.1k 71.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $267k 4.9k 54.38
Kansas City Southern $1.00 Pfd preferred 0.0 $301k 11k 28.49
Murphy Usa (MUSA) 0.0 $264k 3.6k 74.09
Williams Partners 0.0 $275k 6.8k 40.21
Mylan Nv 0.0 $248k 6.4k 38.78
Wec Energy Group (WEC) 0.0 $415k 6.8k 61.33
Edgewell Pers Care (EPC) 0.0 $254k 3.3k 75.96
Hp (HPQ) 0.0 $240k 13k 17.91
Hewlett Packard Enterprise (HPE) 0.0 $218k 13k 16.67
Kansas City Life Ins (KCLI) 0.0 $240k 4.8k 49.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $350k 7.2k 48.72
S&p Global (SPGI) 0.0 $317k 2.2k 145.25
Fleetwood Enterprises 0.0 $0 85k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $48k 11k 4.34
Athersys 0.0 $15k 10k 1.50
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $0 56k 0.00
Tcp International Holdings L 0.0 $68k 65k 1.05
Conforce International (CFRI) 0.0 $0 100k 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $34k 13k 2.64
Cytori Therapeutics 0.0 $14k 12k 1.13
Strategic Mining 0.0 $0 13k 0.00
Vivakor 0.0 $6.0k 20k 0.30