UMB Bank, n.a. Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$2.3T
Holdings
349
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTLEURCenturyLink Inc | 8,636 | $276.0M | 0.01% | |
| 302 | AYIAcuity Brands Inc | 1,236 | $270.0M | 0.01% | |
| 303 | AMATApplied Materials Inc | 12,700 | $269.0M | 0.01% | |
| 304 | EPCEdgewell Personal Care Co. | 3,344 | $269.0M | 0.01% | |
| 305 | BNDXVanguard Total International | 4,910 | $268.0M | 0.01% | |
| 306 | —Impax Laboratories Inc | 8,200 | $263.0M | 0.01% | |
| 307 | VECOVeeco Instruments Inc | 13,200 | $257.0M | 0.01% | |
| 308 | HPEHewlett Packard Enterprise Co | 14,329 | $254.0M | 0.01% | |
| 309 | EAElectronic Arts Inc | 3,754 | $248.0M | 0.01% | |
| 310 | XELXcel Energy Inc | 5,906 | $247.0M | 0.01% | |
| 311 | GPOR1EURGulfport Energy Corp | 8,612 | $244.0M | 0.01% | |
| 312 | BAPCredicorp Ltd | 1,862 | $244.0M | 0.01% | |
| 313 | SCHZSchwab US Aggregate Bond ETF | 4,527 | $239.0M | 0.01% | |
| 314 | —InvenSense Inc | 28,325 | $238.0M | 0.01% | |
| 315 | —Computer Sciences Corp | 6,857 | $236.0M | 0.01% | |
| 316 | AWCAmerican Water Works Co Inc | 3,425 | $236.0M | 0.01% | |
| 317 | AAAlcoa Inc | 24,165 | $231.0M | 0.01% | |
| 318 | FBINFortune Brands Home & Security | 4,100 | $230.0M | 0.01% | |
| 319 | VACMarriott Vacations Worldwide | 3,387 | $229.0M | 0.01% | |
| 320 | DONWisdomTree MidCap Dividend | 2,647 | $228.0M | 0.01% | |
| 321 | MPLXMPLX LP | 7,532 | $224.0M | 0.01% | |
| 322 | CFGCitizens Financial Group | 10,680 | $224.0M | 0.01% | |
| 323 | CAHCardinal Health Inc | 2,732 | $224.0M | 0.01% | |
| 324 | PRAAPRA Group Inc | 7,600 | $223.0M | 0.01% | |
| 325 | TSNTyson Foods Inc | 3,346 | $223.0M | 0.01% | |
| 326 | MUSAMurphy USA Inc | 3,563 | $219.0M | 0.01% | |
| 327 | —Kansas City Life Insurance Co | 5,445 | $218.0M | 0.01% | |
| 328 | HN9Hanes Brands Inc. W/I | 7,683 | $218.0M | 0.01% | |
| 329 | VVisa Inc | 2,857 | $218.0M | 0.01% | |
| 330 | BCPCBalchem Corporation | 3,500 | $217.0M | 0.01% | |
| 331 | KELKellogg CO | 2,821 | $216.0M | 0.01% | |
| 332 | —Powershares QQQ Trust Series I | 1,933 | $211.0M | 0.01% | |
| 333 | ESEversource Energy | 3,554 | $207.0M | 0.01% | |
| 334 | PEOExelon Corp | 5,687 | $204.0M | 0.01% | |
| 335 | MOSThe Mosaic Company | 7,550 | $204.0M | 0.01% | |
| 336 | EPREPR Properties | 3,003 | $200.0M | 0.01% | |
| 337 | KEYKeycorp New | 16,881 | $186.0M | 0.01% | |
| 338 | 7HPHP Inc | 14,629 | $180.0M | 0.01% | |
| 339 | —Ferrellgas Partners LP | 10,035 | $175.0M | 0.01% | |
| 340 | —Zagg Inc | 16,863 | $152.0M | 0.01% | |
| 341 | —TCP International Holdings Ltd | 65,000 | $79.0M | 0.00% | |
| 342 | —Virtual Piggy Inc | 667,516 | $73.0M | 0.00% | |
| 343 | —Marathon Patent Group Inc | 20,000 | $40.0M | 0.00% | |
| 344 | —Petroshale Inc | 16,667 | $25.0M | 0.00% | |
| 345 | —Cytori Therapeutics Inc | 107,518 | $23.0M | 0.00% | |
| 346 | —Athersys Inc | 10,000 | $22.0M | 0.00% | |
| 347 | —Guardian 8 Holdings | 56,155 | $1.0M | 0.00% | |
| 348 | —Conforce International Inc | 100,000 | $0 | 0.00% | |
| 349 | —Midcountry Finl Corp | 882,353 | $0 | 0.00% |
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