Umb Bank N A

Umb Bank N A as of Sept. 30, 2017

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 319 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 14.8 $430M 5.8M 74.49
iShares S&P 500 Index (IVV) 4.4 $128M 505k 252.93
iShares S&P MidCap 400 Index (IJH) 3.8 $111M 620k 178.90
iShares MSCI EAFE Index Fund (EFA) 2.6 $77M 1.1M 68.48
Apple (AAPL) 2.4 $71M 459k 154.12
iShares S&P SmallCap 600 Index (IJR) 2.3 $67M 904k 74.22
JPMorgan Chase & Co. (JPM) 1.5 $42M 444k 95.51
Johnson & Johnson (JNJ) 1.4 $40M 310k 130.01
Microsoft Corporation (MSFT) 1.3 $39M 518k 74.49
V.F. Corporation (VFC) 1.3 $39M 609k 63.57
Boeing Company (BA) 1.3 $37M 144k 254.21
Home Depot (HD) 1.2 $35M 211k 163.56
Alphabet Inc Class A cs (GOOGL) 1.2 $35M 36k 973.72
Dowdupont 1.2 $35M 499k 69.23
Exxon Mobil Corporation (XOM) 1.2 $34M 413k 81.98
UnitedHealth (UNH) 1.1 $33M 169k 195.85
Chevron Corporation (CVX) 1.1 $32M 273k 117.50
Cerner Corporation 1.1 $31M 429k 71.32
Merck & Co (MRK) 1.1 $31M 479k 64.03
Vanguard REIT ETF (VNQ) 1.0 $29M 354k 83.09
iShares Russell Midcap Index Fund (IWR) 1.0 $29M 147k 197.15
MasterCard Incorporated (MA) 1.0 $28M 197k 141.20
Nextera Energy (NEE) 1.0 $28M 190k 146.55
Procter & Gamble Company (PG) 1.0 $28M 308k 90.98
Vanguard Europe Pacific ETF (VEA) 0.9 $27M 614k 43.41
iShares Russell 2000 Index (IWM) 0.9 $26M 178k 148.18
Cme (CME) 0.9 $26M 188k 135.68
Texas Instruments Incorporated (TXN) 0.9 $26M 287k 89.64
First Tr Mlp & Energy Income 0.9 $26M 1.7M 15.25
Costco Wholesale Corporation (COST) 0.9 $25M 152k 164.29
3M Company (MMM) 0.9 $25M 120k 209.90
Pepsi (PEP) 0.8 $25M 220k 111.43
Morgan Stanley (MS) 0.8 $23M 482k 48.17
Facebook Inc cl a (META) 0.8 $23M 137k 170.87
Amgen (AMGN) 0.8 $23M 124k 186.45
iShares Russell Midcap Value Index (IWS) 0.8 $23M 268k 84.93
iShares S&P 500 Value Index (IVE) 0.8 $23M 209k 107.91
Walt Disney Company (DIS) 0.8 $22M 224k 98.57
Verizon Communications (VZ) 0.8 $22M 442k 49.49
Duke Energy (DUK) 0.8 $22M 261k 83.92
Raytheon Company 0.7 $21M 115k 186.58
At&t (T) 0.7 $21M 525k 39.17
Amazon (AMZN) 0.7 $20M 21k 961.38
Principal Financial (PFG) 0.7 $19M 297k 64.34
Oracle Corporation (ORCL) 0.7 $19M 398k 48.35
Intuit (INTU) 0.6 $19M 131k 142.14
iShares Russell Midcap Growth Idx. (IWP) 0.6 $19M 164k 113.19
iShares S&P 500 Growth Index (IVW) 0.6 $18M 126k 143.42
Abbvie (ABBV) 0.6 $18M 201k 88.86
BlackRock 0.6 $17M 38k 447.08
Southwest Airlines (LUV) 0.6 $16M 291k 55.98
Leggett & Platt (LEG) 0.6 $16M 336k 47.73
Marriott International (MAR) 0.6 $16M 144k 110.26
Becton, Dickinson and (BDX) 0.5 $15M 78k 195.96
BB&T Corporation 0.5 $16M 330k 46.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $15M 242k 62.00
Lockheed Martin Corporation (LMT) 0.5 $15M 48k 310.29
Berkshire Hathaway (BRK.B) 0.5 $15M 79k 183.35
Weyerhaeuser Company (WY) 0.5 $14M 404k 34.03
Starbucks Corporation (SBUX) 0.5 $14M 253k 53.71
Tortoise Energy Infrastructure 0.5 $14M 474k 28.96
iShares S&P SmallCap 600 Growth (IJT) 0.5 $13M 81k 164.49
Pfizer (PFE) 0.4 $13M 358k 35.70
McDonald's Corporation (MCD) 0.4 $13M 80k 156.68
Wal-Mart Stores (WMT) 0.4 $12M 158k 78.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $12M 115k 105.35
Ventas (VTR) 0.4 $12M 183k 65.13
Comcast Corporation (CMCSA) 0.4 $12M 301k 38.48
Union Pacific Corporation (UNP) 0.4 $12M 101k 115.97
Wells Fargo & Company (WFC) 0.4 $11M 206k 55.15
Paychex (PAYX) 0.4 $11M 182k 59.96
CVS Caremark Corporation (CVS) 0.4 $11M 129k 81.32
Commerce Bancshares (CBSH) 0.4 $11M 183k 57.76
U.S. Bancorp (USB) 0.3 $9.9M 184k 53.59
Flexshares Tr intl qltdv idx (IQDF) 0.3 $9.7M 368k 26.22
Intel Corporation (INTC) 0.3 $9.4M 247k 38.08
Gilead Sciences (GILD) 0.3 $9.2M 114k 81.02
Citigroup (C) 0.3 $9.4M 129k 72.74
Ishares Tr usa min vo (USMV) 0.3 $9.2M 184k 50.34
General Electric Company 0.3 $8.9M 368k 24.18
Bristol Myers Squibb (BMY) 0.3 $8.5M 133k 63.74
Thermo Fisher Scientific (TMO) 0.3 $8.2M 43k 189.20
Kraft Heinz (KHC) 0.3 $8.1M 104k 77.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.8M 92k 84.45
Cummins (CMI) 0.3 $7.5M 44k 168.03
iShares Russell 1000 Value Index (IWD) 0.3 $7.6M 65k 118.50
iShares Russell 1000 Growth Index (IWF) 0.2 $7.2M 57k 125.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $7.3M 50k 148.31
United Technologies Corporation 0.2 $6.9M 60k 116.08
EOG Resources (EOG) 0.2 $6.9M 72k 96.75
Paccar (PCAR) 0.2 $7.0M 97k 72.34
SPDR S&P Dividend (SDY) 0.2 $6.9M 76k 91.34
O'reilly Automotive (ORLY) 0.2 $7.0M 33k 215.39
Caterpillar (CAT) 0.2 $6.4M 52k 124.69
Coca-Cola Company (KO) 0.2 $6.4M 143k 45.01
Dominion Resources (D) 0.2 $6.4M 83k 76.93
Vanguard Total Bond Market ETF (BND) 0.2 $6.4M 78k 81.96
Emerson Electric (EMR) 0.2 $6.0M 96k 62.84
ConocoPhillips (COP) 0.2 $6.0M 120k 50.05
International Business Machines (IBM) 0.2 $6.2M 43k 145.07
Danaher Corporation (DHR) 0.2 $5.8M 68k 85.79
Powershares Etf Tr Ii s^p500 low vol 0.2 $5.7M 125k 45.79
Abbott Laboratories (ABT) 0.2 $5.4M 101k 53.36
Nike (NKE) 0.2 $5.5M 106k 51.84
Highwoods Properties (HIW) 0.2 $5.4M 104k 52.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.4M 49k 110.91
Ishares Inc core msci emkt (IEMG) 0.2 $5.5M 102k 54.02
United Parcel Service (UPS) 0.2 $5.2M 44k 120.10
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 35k 149.19
Honeywell International (HON) 0.2 $5.2M 37k 141.72
Target Corporation (TGT) 0.2 $5.1M 87k 59.01
Celgene Corporation 0.2 $5.2M 36k 145.83
Lincoln National Corporation (LNC) 0.2 $4.9M 67k 73.48
FedEx Corporation (FDX) 0.2 $5.1M 22k 225.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.0M 46k 110.15
Constellation Brands (STZ) 0.2 $4.7M 24k 199.43
iShares Russell 2000 Value Index (IWN) 0.2 $4.6M 37k 124.13
Non Custody Money Market 0.2 $4.7M 4.7M 1.00
iShares Russell 1000 Index (IWB) 0.1 $4.4M 31k 139.87
Kansas City Southern 0.1 $4.3M 39k 108.69
T. Rowe Price (TROW) 0.1 $4.2M 46k 90.64
Air Products & Chemicals (APD) 0.1 $4.0M 26k 151.20
Deere & Company (DE) 0.1 $4.2M 33k 125.56
Visa (V) 0.1 $4.0M 38k 105.25
Hartford Financial Services (HIG) 0.1 $3.7M 66k 55.44
Progressive Corporation (PGR) 0.1 $3.7M 76k 48.42
Cisco Systems (CSCO) 0.1 $3.8M 114k 33.63
TJX Companies (TJX) 0.1 $3.8M 51k 73.74
Illinois Tool Works (ITW) 0.1 $3.9M 26k 147.98
Powershares Senior Loan Portfo mf 0.1 $3.7M 158k 23.16
Allstate Corporation (ALL) 0.1 $3.5M 38k 91.90
American Electric Power Company (AEP) 0.1 $3.6M 51k 70.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.4M 28k 121.22
Alphabet Inc Class C cs (GOOG) 0.1 $3.4M 3.6k 959.27
Eli Lilly & Co. (LLY) 0.1 $3.1M 37k 85.55
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 26k 117.67
Sherwin-Williams Company (SHW) 0.1 $3.2M 9.1k 358.05
Praxair 0.1 $3.3M 23k 139.74
Phillips 66 (PSX) 0.1 $3.1M 34k 91.60
Qualcomm (QCOM) 0.1 $3.0M 58k 51.85
iShares Lehman Aggregate Bond (AGG) 0.1 $2.9M 26k 109.60
Colgate-Palmolive Company (CL) 0.1 $2.5M 34k 72.88
Philip Morris International (PM) 0.1 $2.7M 24k 111.00
Southern Company (SO) 0.1 $2.5M 51k 49.13
Alliant Energy Corporation (LNT) 0.1 $2.5M 60k 41.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.6M 41k 64.16
Goldman Sachs (GS) 0.1 $2.3M 9.6k 237.19
Norfolk Southern (NSC) 0.1 $2.3M 17k 132.28
NVIDIA Corporation (NVDA) 0.1 $2.4M 14k 178.75
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 35k 64.22
Symantec Corporation 0.1 $2.5M 75k 32.82
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 12k 178.99
American Express Company (AXP) 0.1 $2.2M 24k 90.45
Northern Trust Corporation (NTRS) 0.1 $2.1M 23k 91.90
Waste Management (WM) 0.1 $2.0M 26k 78.26
Ameren Corporation (AEE) 0.1 $1.9M 33k 57.77
Automatic Data Processing (ADP) 0.1 $2.1M 20k 109.36
C.R. Bard 0.1 $2.0M 6.3k 320.45
Electronic Arts (EA) 0.1 $1.9M 16k 118.05
Valero Energy Corporation (VLO) 0.1 $2.0M 27k 76.91
CIGNA Corporation 0.1 $2.0M 11k 186.98
General Mills (GIS) 0.1 $2.0M 39k 51.75
PG&E Corporation (PCG) 0.1 $1.9M 28k 68.10
Cintas Corporation (CTAS) 0.1 $1.9M 13k 144.27
Clorox Company (CLX) 0.1 $1.9M 15k 131.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 9.9k 202.38
Expedia (EXPE) 0.1 $2.1M 14k 143.91
Bank of America Corporation (BAC) 0.1 $1.8M 71k 25.34
Monsanto Company 0.1 $1.9M 16k 119.77
Baxter International (BAX) 0.1 $1.6M 26k 62.74
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 4.0k 447.08
Apache Corporation 0.1 $1.8M 40k 45.81
Digital Realty Trust (DLR) 0.1 $1.8M 15k 118.37
Nucor Corporation (NUE) 0.1 $1.8M 33k 56.02
AFLAC Incorporated (AFL) 0.1 $1.7M 21k 81.41
Altria (MO) 0.1 $1.6M 26k 63.43
salesforce (CRM) 0.1 $1.8M 19k 93.45
Jack Henry & Associates (JKHY) 0.1 $1.7M 17k 102.78
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 17k 102.60
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 43k 43.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 12k 152.75
Marathon Petroleum Corp (MPC) 0.1 $1.6M 29k 56.08
Great Plains Energy Incorporated 0.1 $1.5M 49k 30.28
Stryker Corporation (SYK) 0.1 $1.3M 9.4k 142.04
Prudential Financial (PRU) 0.1 $1.4M 14k 106.35
Pioneer Natural Resources 0.1 $1.4M 9.3k 147.59
Activision Blizzard 0.1 $1.4M 21k 64.49
iShares Gold Trust 0.1 $1.3M 107k 12.31
Mondelez Int (MDLZ) 0.1 $1.6M 39k 40.66
Welltower Inc Com reit (WELL) 0.1 $1.5M 21k 70.28
Ecolab (ECL) 0.0 $1.0M 8.0k 128.61
United Rentals (URI) 0.0 $1.2M 8.3k 138.69
Aetna 0.0 $1.2M 7.6k 158.98
General Dynamics Corporation (GD) 0.0 $1.2M 5.9k 205.54
CoStar (CSGP) 0.0 $1.2M 4.6k 268.34
Dover Corporation (DOV) 0.0 $1.1M 13k 91.36
Zimmer Holdings (ZBH) 0.0 $1.1M 9.6k 117.12
Vanguard Value ETF (VTV) 0.0 $1.1M 11k 99.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 16k 71.43
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 55.26
Spire (SR) 0.0 $1.0M 14k 74.69
Bank of New York Mellon Corporation (BK) 0.0 $831k 16k 53.01
Arthur J. Gallagher & Co. (AJG) 0.0 $964k 16k 61.30
International Paper Company (IP) 0.0 $753k 13k 56.85
Xilinx 0.0 $736k 10k 70.88
Williams Companies (WMB) 0.0 $759k 25k 29.99
Lowe's Companies (LOW) 0.0 $982k 12k 79.94
Hershey Company (HSY) 0.0 $758k 6.9k 109.09
Sempra Energy (SRE) 0.0 $956k 8.4k 114.00
J.M. Smucker Company (SJM) 0.0 $799k 7.6k 104.96
Plains All American Pipeline (PAA) 0.0 $824k 39k 21.20
SCANA Corporation 0.0 $762k 16k 48.53
Ball Corporation (BALL) 0.0 $864k 21k 41.32
Rydex S&P Equal Weight ETF 0.0 $818k 8.6k 95.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $734k 8.3k 88.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $742k 19k 38.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $803k 6.6k 121.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $774k 7.3k 105.62
L Brands 0.0 $836k 20k 41.59
Walgreen Boots Alliance 0.0 $912k 12k 77.15
Paypal Holdings (PYPL) 0.0 $1.0M 16k 63.99
Energy Transfer Partners 0.0 $979k 54k 18.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $438k 9.8k 44.76
Charles Schwab Corporation (SCHW) 0.0 $502k 12k 43.77
Ameriprise Financial (AMP) 0.0 $447k 3.0k 148.60
IAC/InterActive 0.0 $543k 4.6k 117.59
Archer Daniels Midland Company (ADM) 0.0 $637k 15k 42.49
Spdr S&p 500 Etf (SPY) 0.0 $678k 2.7k 251.41
Genuine Parts Company (GPC) 0.0 $561k 5.9k 95.64
Noble Energy 0.0 $681k 24k 28.37
PPG Industries (PPG) 0.0 $445k 4.1k 109.38
SYSCO Corporation (SYY) 0.0 $539k 10k 53.91
Travelers Companies (TRV) 0.0 $639k 5.2k 122.71
Mohawk Industries (MHK) 0.0 $487k 2.0k 247.18
Yum! Brands (YUM) 0.0 $440k 6.0k 73.61
Ford Motor Company (F) 0.0 $578k 48k 12.00
Jacobs Engineering 0.0 $515k 8.8k 58.31
Fifth Third Ban (FITB) 0.0 $481k 17k 27.97
Fiserv (FI) 0.0 $561k 4.3k 129.04
Public Service Enterprise (PEG) 0.0 $449k 9.7k 46.20
Fastenal Company (FAST) 0.0 $651k 14k 45.57
Marathon Oil Corporation (MRO) 0.0 $535k 39k 13.58
KLA-Tencor Corporation (KLAC) 0.0 $623k 5.9k 105.95
iShares Russell 3000 Index (IWV) 0.0 $648k 4.3k 149.19
Pilgrim's Pride Corporation (PPC) 0.0 $706k 25k 28.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $452k 1.4k 326.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $560k 4.4k 127.74
Vanguard Total Stock Market ETF (VTI) 0.0 $581k 4.5k 129.46
Vanguard Mid-Cap ETF (VO) 0.0 $526k 3.6k 146.58
Vanguard Small-Cap ETF (VB) 0.0 $531k 3.8k 141.24
Rydex S&P 500 Pure Growth ETF 0.0 $593k 6.0k 99.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $518k 8.7k 59.40
Kinder Morgan (KMI) 0.0 $574k 30k 19.14
Fortive (FTV) 0.0 $483k 6.8k 70.71
Cognizant Technology Solutions (CTSH) 0.0 $324k 4.5k 72.50
Discover Financial Services 0.0 $260k 4.0k 64.38
DST Systems 0.0 $286k 5.2k 54.93
CSX Corporation (CSX) 0.0 $335k 6.2k 54.03
Devon Energy Corporation (DVN) 0.0 $433k 12k 36.70
M&T Bank Corporation (MTB) 0.0 $259k 1.6k 161.17
Autodesk (ADSK) 0.0 $243k 2.2k 112.04
Franklin Resources (BEN) 0.0 $250k 5.6k 44.60
Public Storage (PSA) 0.0 $319k 1.5k 213.95
Sealed Air (SEE) 0.0 $238k 5.6k 42.62
Stanley Black & Decker (SWK) 0.0 $271k 1.8k 151.04
Nordstrom 0.0 $342k 7.3k 47.07
Laboratory Corp. of America Holdings 0.0 $258k 1.7k 151.15
DaVita (DVA) 0.0 $213k 3.6k 59.35
Mettler-Toledo International (MTD) 0.0 $220k 352.00 626.23
National-Oilwell Var 0.0 $387k 11k 35.77
Rockwell Collins 0.0 $216k 1.7k 130.38
Casey's General Stores (CASY) 0.0 $364k 3.3k 109.50
Capital One Financial (COF) 0.0 $289k 3.4k 84.71
eBay (EBAY) 0.0 $351k 9.1k 38.45
Agilent Technologies Inc C ommon (A) 0.0 $224k 3.4k 66.67
Murphy Oil Corporation (MUR) 0.0 $380k 14k 26.55
Westar Energy 0.0 $366k 7.4k 49.59
Old Republic International Corporation (ORI) 0.0 $405k 17k 24.10
PPL Corporation (PPL) 0.0 $380k 10k 38.17
Applied Materials (AMAT) 0.0 $436k 8.4k 52.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $344k 4.3k 79.91
priceline.com Incorporated 0.0 $292k 159.00 1835.82
Netflix (NFLX) 0.0 $303k 1.7k 181.37
Enterprise Products Partners (EPD) 0.0 $369k 14k 26.10
Chipotle Mexican Grill (CMG) 0.0 $384k 1.2k 307.82
CenterPoint Energy (CNP) 0.0 $212k 7.3k 29.16
Credicorp (BAP) 0.0 $222k 1.1k 204.80
Duke Realty Corporation 0.0 $224k 7.8k 28.78
Rockwell Automation (ROK) 0.0 $289k 1.6k 177.75
WD-40 Company (WDFC) 0.0 $224k 2.0k 112.00
PowerShares QQQ Trust, Series 1 0.0 $308k 2.1k 145.56
American Water Works (AWK) 0.0 $377k 4.6k 81.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $327k 2.6k 125.29
Capitol Federal Financial (CFFN) 0.0 $302k 21k 14.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $259k 4.9k 52.50
Express Scripts Holding 0.0 $207k 3.3k 63.41
First Trust Energy Income & Gr 0.0 $372k 15k 24.59
Epr Properties (EPR) 0.0 $218k 3.1k 69.68
D First Tr Exchange-traded (FPE) 0.0 $214k 11k 20.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $268k 4.9k 54.58
Kansas City Southern $1.00 Pfd preferred 0.0 $296k 11k 28.09
Murphy Usa (MUSA) 0.0 $247k 3.6k 69.02
Williams Partners 0.0 $265k 6.8k 38.81
Wec Energy Group (WEC) 0.0 $319k 5.1k 62.82
Edgewell Pers Care (EPC) 0.0 $245k 3.4k 72.85
Hp (HPQ) 0.0 $271k 13k 20.41
Hewlett Packard Enterprise (HPE) 0.0 $182k 13k 14.04
Kansas City Life Ins (KCLI) 0.0 $241k 4.8k 49.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $335k 6.8k 48.91
Fleetwood Enterprises 0.0 $0 85k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $54k 11k 4.89
Athersys 0.0 $21k 10k 2.10
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $0 56k 0.00
Tcp International Holdings L 0.0 $51k 65k 0.78
Conforce International (CFRI) 0.0 $0 100k 0.00
Cytori Therapeutics 0.0 $7.4k 19k 0.40
Strategic Mining 0.0 $0 13k 0.00
Vivakor 0.0 $10k 20k 0.50