UMB Bank, n.a. Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$3.1T
Holdings
337
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGDollar General Corp | 2,657 | $262.0M | 0.01% | |
| 302 | DVADavita Inc | 3,732 | $259.0M | 0.01% | |
| 303 | EBAEbay Inc | 7,017 | $254.0M | 0.01% | |
| 304 | —Express Scripts Hldg Co | 3,276 | $253.0M | 0.01% | |
| 305 | SCHZSchwab US Aggregate Bond ETF | 4,927 | $249.0M | 0.01% | |
| 306 | CFFNCapitol Federal Financial | 18,585 | $245.0M | 0.01% | |
| 307 | MOSThe Mosaic Company | 8,693 | $244.0M | 0.01% | |
| 308 | SWKStanley Black & Decker Inc | 1,819 | $242.0M | 0.01% | |
| 309 | —Spectra Energy Partners LP | 6,750 | $239.0M | 0.01% | |
| 310 | —Tallgrass Energy Partners Lp | 5,450 | $236.0M | 0.01% | |
| 311 | SEESealed Air Corp New | 5,487 | $233.0M | 0.01% | |
| 312 | COFCapital One Financial Corp | 2,513 | $231.0M | 0.01% | |
| 313 | JWNUSDNordstrom Inc | 4,402 | $228.0M | 0.01% | |
| 314 | PEOExelon Corp | 5,217 | $222.0M | 0.01% | |
| 315 | ETREntergy Corp | 2,693 | $218.0M | 0.01% | |
| 316 | LULULululemon Athletica Inc | 1,730 | $216.0M | 0.01% | |
| 317 | PNCPNC Finl Svcs Group Inc | 1,589 | $215.0M | 0.01% | |
| 318 | KELKellogg CO | 2,946 | $206.0M | 0.01% | |
| 319 | KSSKohls Corp | 2,828 | $206.0M | 0.01% | |
| 320 | SPGIS&P Global Inc. | 1,001 | $204.0M | 0.01% | |
| 321 | XYLXylem Inc | 3,000 | $202.0M | 0.01% | |
| 322 | ARWArrow Electronics Inc | 2,682 | $202.0M | 0.01% | |
| 323 | OKEOneok Inc New | 2,878 | $201.0M | 0.01% | |
| 324 | APY1USDApergy Corporation | 4,818 | $201.0M | 0.01% | |
| 325 | SONSonoco Products Co | 3,834 | $201.0M | 0.01% | |
| 326 | HPEHewlett Packard Enterprise Co | 13,557 | $199.0M | 0.01% | |
| 327 | —Halcon Resources Corp | 16,480 | $72.0M | 0.00% | |
| 328 | GLDDGreat Lakes Dredge & Dock | 11,050 | $58.0M | 0.00% | |
| 329 | —Guardian 8 Holdings | 56,155 | $56.0M | 0.00% | |
| 330 | —Athersys Inc | 10,000 | $20.0M | 0.00% | |
| 331 | —Vivakor Inc | 20,000 | $6.0M | 0.00% | |
| 332 | —Flow Forward Medical Inc PFD | 79,129 | $1.0M | 0.00% | |
| 333 | —Metactive Medical Inc Series A | 104,129 | $1.0M | 0.00% | |
| 334 | —Conforce International Inc | 100,000 | $0 | 0.00% | |
| 335 | —Fleetwood Enterprises Inc | 85,000 | $0 | 0.00% | |
| 336 | —Strategic Mining Corp | 13,200 | $0 | 0.00% | |
| 337 | —Midcountry Finl Corp | 882,353 | $0 | 0.00% |
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