UMB Bank, n.a. Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$3.1T
Holdings
335
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHZSchwab US Aggregate Bond ETF | 4,927 | $251.0M | 0.01% | |
| 302 | DVADavita Inc | 3,706 | $244.0M | 0.01% | |
| 303 | —Laboratory Corp Amer Hldgs | 1,477 | $239.0M | 0.01% | |
| 304 | SEESealed Air Corp New | 5,593 | $239.0M | 0.01% | |
| 305 | COFCapital One Financial Corp | 2,491 | $239.0M | 0.01% | |
| 306 | HPEHewlett Packard Enterprise Co | 13,557 | $238.0M | 0.01% | |
| 307 | ROKRockwell Automation Inc | 1,368 | $238.0M | 0.01% | |
| 308 | BSVVanguard Short-Term Bond - ETF | 3,031 | $237.0M | 0.01% | |
| 309 | —Williams Partners LP | 6,832 | $235.0M | 0.01% | |
| 310 | PNCPNC Finl Svcs Group Inc | 1,534 | $232.0M | 0.01% | |
| 311 | XYLXylem Inc | 3,000 | $231.0M | 0.01% | |
| 312 | —Spectra Energy Partners LP | 6,850 | $230.0M | 0.01% | |
| 313 | KELKellogg CO | 3,451 | $224.0M | 0.01% | |
| 314 | —Express Scripts Hldg Co | 3,228 | $223.0M | 0.01% | |
| 315 | DGDollar General Corp | 2,369 | $222.0M | 0.01% | |
| 316 | NUBDNuShares ESG US AGG Bond | 9,112 | $222.0M | 0.01% | |
| 317 | JWNUSDNordstrom Inc | 4,498 | $218.0M | 0.01% | |
| 318 | —Kansas City Life Insurance Co | 4,845 | $218.0M | 0.01% | |
| 319 | AG8Agilent Technologies Inc | 3,249 | $217.0M | 0.01% | |
| 320 | —Rockwell Collins Inc | 1,577 | $213.0M | 0.01% | |
| 321 | MOSThe Mosaic Company | 8,676 | $211.0M | 0.01% | |
| 322 | DREUSDDuke Realty Corp | 7,783 | $206.0M | 0.01% | |
| 323 | —Tallgrass Energy Partners Lp | 5,450 | $206.0M | 0.01% | |
| 324 | GSBDGoldman Sachs BDC Inc | 10,000 | $191.0M | 0.01% | |
| 325 | XFEBFirst Trust Specialty Finance | 22,500 | $135.0M | 0.00% | |
| 326 | GLDDGreat Lakes Dredge & Dock | 11,050 | $51.0M | 0.00% | |
| 327 | —Athersys Inc | 10,000 | $18.0M | 0.00% | |
| 328 | —Vivakor Inc | 20,000 | $8.0M | 0.00% | |
| 329 | —Metactive Medical Inc Series A | 104,129 | $1.0M | 0.00% | |
| 330 | —Flow Forward Medical Inc PFD | 79,129 | $1.0M | 0.00% | |
| 331 | —Guardian 8 Holdings | 56,155 | $0 | 0.00% | |
| 332 | —Strategic Mining Corp | 13,200 | $0 | 0.00% | |
| 333 | —Midcountry Finl Corp | 882,353 | $0 | 0.00% | |
| 334 | —Conforce International Inc | 100,000 | $0 | 0.00% | |
| 335 | —Fleetwood Enterprises Inc | 85,000 | $0 | 0.00% |
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