UMB Bank, n.a. Q1 2020 Filing
Filed May 26, 2020
Portfolio Value
$2.8T
Holdings
336
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEEAmeren Corp | 13,879 | $1.0B | 0.04% | |
| 202 | MBBiShares Barclays MBS Bond Fund | 9,150 | $1.0B | 0.04% | |
| 203 | KTBKontoor Brands Inc | 52,286 | $1.0B | 0.04% | |
| 204 | SRSpire Inc | 13,387 | $997.0M | 0.04% | |
| 205 | VOVanquard Mid Cap ETF | 7,494 | $986.0M | 0.04% | |
| 206 | DALDelta Air Lines Inc | 34,356 | $980.0M | 0.04% | |
| 207 | HSYThe Hershey Company | 7,170 | $950.0M | 0.03% | |
| 208 | XFEBFirst Trust MLP and Energy I | 210,715 | $931.0M | 0.03% | |
| 209 | DOVDover Corp | 10,812 | $907.0M | 0.03% | |
| 210 | NUENucor Corp | 25,125 | $905.0M | 0.03% | |
| 211 | ISRGIntuitive Surgical Inc | 1,770 | $876.0M | 0.03% | |
| 212 | NULGNuShares ETF TR ESG LARGE CAP | 24,620 | $868.0M | 0.03% | |
| 213 | SRESempra Energy | 7,628 | $861.0M | 0.03% | |
| 214 | SHYiShares Barclays 1-3 Year | 9,450 | $819.0M | 0.03% | |
| 215 | —Truist Financial Corporation | 33,359 | $808.0M | 0.03% | |
| 216 | BAC 5.375 PERP KKBank of America Corp PFD | 33,291 | $807.0M | 0.03% | |
| 217 | PGRProgressive Corp Ohio | 10,899 | $805.0M | 0.03% | |
| 218 | AMTAmerican Tower Corp | 3,684 | $802.0M | 0.03% | |
| 219 | —Goldman Sachs GP Div 5.5 PFD | 32,761 | $796.0M | 0.03% | |
| 220 | NULVNuShares ESG Large-Cap Value | 32,050 | $783.0M | 0.03% | |
| 221 | ZBHZimmer Biomet Holdings Inc | 7,693 | $777.0M | 0.03% | |
| 222 | MS 4.875 PERP LMorgan Stanley PFD | 32,319 | $762.0M | 0.03% | |
| 223 | AFLAFLAC Inc | 21,315 | $730.0M | 0.03% | |
| 224 | VXFVanguard Extended Market ETF | 7,419 | $672.0M | 0.02% | |
| 225 | GDGeneral Dynamics Corp | 5,035 | $666.0M | 0.02% | |
| 226 | MPCMarathon Petroleum Corp | 27,907 | $659.0M | 0.02% | |
| 227 | WMBWilliams Companies Inc | 45,408 | $642.0M | 0.02% | |
| 228 | SPYSPDR S&P 500 ETF Trust | 2,486 | $641.0M | 0.02% | |
| 229 | 4I1Philip Morris International | 8,621 | $629.0M | 0.02% | |
| 230 | TWTRUSDTwitter Inc | 24,805 | $609.0M | 0.02% | |
| 231 | CSXCSX Corp | 10,607 | $608.0M | 0.02% | |
| 232 | BOKFBOK Financial Corp | 14,000 | $596.0M | 0.02% | |
| 233 | CMICummins Inc | 4,386 | $594.0M | 0.02% | |
| 234 | NUEMNuShares ESG Int'l Emerging | 28,273 | $592.0M | 0.02% | |
| 235 | ADMArcher Daniels Midland Co | 16,657 | $586.0M | 0.02% | |
| 236 | —Wells Fargo & Company PFD | 23,624 | $575.0M | 0.02% | |
| 237 | IACIEURInterActiveCorp | 3,185 | $570.0M | 0.02% | |
| 238 | AQLTiShares Russell Top 200 ETF | 9,186 | $565.0M | 0.02% | |
| 239 | YUMYum Brands Inc | 8,177 | $561.0M | 0.02% | |
| 240 | SUSBiShares ESG 1-5 year USD Corp | 22,408 | $558.0M | 0.02% | |
| 241 | SYYSysco Corp | 12,094 | $552.0M | 0.02% | |
| 242 | CASYCasey's General Stores Inc | 4,139 | $548.0M | 0.02% | |
| 243 | MOAltria Group Inc | 13,161 | $509.0M | 0.02% | |
| 244 | ACWXiShares MSCI ACWI Ex US ETF | 13,457 | $507.0M | 0.02% | |
| 245 | WSOWatsco Inc | 3,211 | $507.0M | 0.02% | |
| 246 | WECWEC Energy Group INC | 5,590 | $493.0M | 0.02% | |
| 247 | EPDEnterprise Products Partners | 34,124 | $488.0M | 0.02% | |
| 248 | PFFiShares Preferred and Income | 15,065 | $480.0M | 0.02% | |
| 249 | RSPInvesco S&P 500 Equal Weight | 5,480 | $460.0M | 0.02% | |
| 250 | PPCPilgrim's Pride Corporation | 24,879 | $451.0M | 0.02% | |
| 251 | KIMKimco Realty Corp | 46,330 | $448.0M | 0.02% | |
| 252 | HIGHartford Financial Services | 12,501 | $441.0M | 0.02% | |
| 253 | ADSKAutodesk Inc | 2,812 | $439.0M | 0.02% | |
| 254 | VOOVanguard S&P 500 ETF | 1,825 | $432.0M | 0.02% | |
| 255 | PEGPublic Service Enterprise | 9,501 | $426.0M | 0.02% | |
| 256 | IPInternational Paper | 13,434 | $418.0M | 0.01% | |
| 257 | 7HPHP Inc | 24,035 | $417.0M | 0.01% | |
| 258 | VBVanquard Small Cap ETF | 3,579 | $413.0M | 0.01% | |
| 259 | MPLXMPLX LP | 34,744 | $404.0M | 0.01% | |
| 260 | RPGInvesco S&P 500 Pure Growth | 4,013 | $402.0M | 0.01% | |
| 261 | DDDUPONT DE NEMOURS INC | 11,747 | $400.0M | 0.01% | |
| 262 | EOGEOG Resources Inc | 11,034 | $397.0M | 0.01% | |
| 263 | GEGeneral Electric Co | 49,177 | $390.0M | 0.01% | |
| 264 | PRUPrudential Financial Inc | 7,316 | $382.0M | 0.01% | |
| 265 | XELXcel Energy Inc | 6,275 | $378.0M | 0.01% | |
| 266 | PG4Principal Financial Group Inc | 11,994 | $376.0M | 0.01% | |
| 267 | PAAPlains All Amern Pipeline LP | 69,238 | $366.0M | 0.01% | |
| 268 | EBAEbay Inc | 12,057 | $362.0M | 0.01% | |
| 269 | PPGPPG Industies Inc | 4,305 | $359.0M | 0.01% | |
| 270 | KLACKLA-Tencor Corp | 2,433 | $350.0M | 0.01% | |
| 271 | FTVFortive Corp | 6,266 | $346.0M | 0.01% | |
| 272 | VSSVanguard FTSE All World Ex-US | 4,290 | $336.0M | 0.01% | |
| 273 | SCHWSchwab Charles Corp | 9,970 | $335.0M | 0.01% | |
| 274 | WSO/BWatsco Inc | 2,125 | $332.0M | 0.01% | |
| 275 | ATOAtmos Energy Corp | 3,278 | $326.0M | 0.01% | |
| 276 | WEPMagellan Midstream Partners LP | 8,453 | $309.0M | 0.01% | |
| 277 | SPGIS&P Global Inc. | 1,236 | $302.0M | 0.01% | |
| 278 | MUSAMurphy USA Inc | 3,582 | $302.0M | 0.01% | |
| 279 | QCRHQcr Holdings Inc | 11,116 | $301.0M | 0.01% | |
| 280 | —Kansas City Southern $1.00 PFD | 10,715 | $297.0M | 0.01% | |
| 281 | BKBank of New York Mellon Corp | 8,641 | $291.0M | 0.01% | |
| 282 | CMGChipotle Mexican Grill Inc | 445 | $291.0M | 0.01% | |
| 283 | AMATApplied Materials Inc | 6,337 | $290.0M | 0.01% | |
| 284 | YUMCYum China Holding Inc | 6,716 | $286.0M | 0.01% | |
| 285 | TRVTravelers Companies Inc | 2,867 | $285.0M | 0.01% | |
| 286 | BNDXVanguard Total International | 4,910 | $276.0M | 0.01% | |
| 287 | NDQInvesco QQQ Trust | 1,443 | $275.0M | 0.01% | |
| 288 | NOCNorthrop Grumman Corp | 874 | $264.0M | 0.01% | |
| 289 | A4SAmeriprise Financial Inc | 2,573 | $263.0M | 0.01% | |
| 290 | SJMJM Smucker Co | 2,331 | $259.0M | 0.01% | |
| 291 | ORIOld Republic International | 16,869 | $257.0M | 0.01% | |
| 292 | NUSCNuShares ESG Small Cap | 11,893 | $257.0M | 0.01% | |
| 293 | FITBFifth Third Bancorp | 17,259 | $256.0M | 0.01% | |
| 294 | PPLPPL Corp | 10,319 | $254.0M | 0.01% | |
| 295 | —Wells Fargo & Company $1.425 | 10,017 | $248.0M | 0.01% | |
| 296 | ELLauder Estee Cos Inc | 1,534 | $244.0M | 0.01% | |
| 297 | CHDChurch & Dwight Inc | 3,720 | $239.0M | 0.01% | |
| 298 | MHKMohawk Inds Inc | 3,133 | $239.0M | 0.01% | |
| 299 | CFFNCapitol Federal Financial | 20,216 | $235.0M | 0.01% | |
| 300 | PRFZInvesco FTSE RAFI US 1500 | 2,632 | $235.0M | 0.01% |