UMB Bank, n.a. Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$4.4T
Holdings
380
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co | 107,954 | $10.4B | 0.24% | |
| 102 | PXDEURPioneer Natural Resources Co | 63,767 | $10.4B | 0.24% | |
| 103 | AMATApplied Materials Inc | 71,656 | $10.2B | 0.23% | |
| 104 | GVIiShares Barclays Inter | 86,693 | $10.0B | 0.23% | |
| 105 | USBUS Bancorp Del | 175,848 | $10.0B | 0.23% | |
| 106 | XFEBFirst Trust Preferred | 484,508 | $10.0B | 0.23% | |
| 107 | XOMExxonMobil Corp | 157,729 | $9.9B | 0.23% | |
| 108 | SPLVInvesco S&P 500 Low Volatility | 153,020 | $9.3B | 0.21% | |
| 109 | BMYBristol Myers Squibb Co | 137,189 | $9.2B | 0.21% | |
| 110 | CVSCVS Health Corporation | 107,052 | $8.9B | 0.20% | |
| 111 | IJSIshares Tr S&P Smlcp 600/barra | 82,795 | $8.7B | 0.20% | |
| 112 | TSLATesla Inc | 12,766 | $8.7B | 0.20% | |
| 113 | DEDeere & Company | 24,212 | $8.5B | 0.20% | |
| 114 | SDYSPDR S&P Dividend ETF | 67,664 | $8.3B | 0.19% | |
| 115 | TROWPrice T Rowe Group Inc | 38,631 | $7.6B | 0.18% | |
| 116 | BNDVanguard Total Bond Market ETF | 87,577 | $7.5B | 0.17% | |
| 117 | ELLauder Estee Cos Inc | 23,599 | $7.5B | 0.17% | |
| 118 | ATVIEURActivision Blizzard Inc | 77,075 | $7.4B | 0.17% | |
| 119 | CMECME Group Inc | 34,558 | $7.3B | 0.17% | |
| 120 | VTVVanguard Value - ETF | 52,791 | $7.3B | 0.17% | |
| 121 | ORCLOracle Corp | 93,025 | $7.2B | 0.17% | |
| 122 | MUMicron Technology Inc | 84,415 | $7.2B | 0.16% | |
| 123 | CBSHCommerce Bancshares Inc | 94,361 | $7.0B | 0.16% | |
| 124 | CSCOCisco Systems Inc | 130,869 | $6.9B | 0.16% | |
| 125 | MMM3M Corp | 34,792 | $6.9B | 0.16% | |
| 126 | LLYLilly Eli & Co | 27,990 | $6.4B | 0.15% | |
| 127 | ICEIntercontinental Exchange Inc | 54,090 | $6.4B | 0.15% | |
| 128 | VOEVanguard Mid-Cap Value Index | 44,519 | $6.3B | 0.14% | |
| 129 | PWRQuanta Services Inc | 68,022 | $6.2B | 0.14% | |
| 130 | KOCoca Cola Co | 103,465 | $5.6B | 0.13% | |
| 131 | SOSouthern Co | 90,416 | $5.5B | 0.13% | |
| 132 | LOWLowes Companies Inc | 27,437 | $5.3B | 0.12% | |
| 133 | QCOMQualcomm Inc | 36,862 | $5.3B | 0.12% | |
| 134 | IGIBiShares Intermediate-Term Corp | 86,271 | $5.2B | 0.12% | |
| 135 | CMCSAComcast Corp New | 84,338 | $4.8B | 0.11% | |
| 136 | KMIKinder Morgan Inc | 251,377 | $4.6B | 0.10% | |
| 137 | TJXTJX Cos Inc | 66,089 | $4.5B | 0.10% | |
| 138 | TFCTruist Financial Corporation | 79,529 | $4.4B | 0.10% | |
| 139 | IWNIshares Tr Russell 2000 Value | 26,433 | $4.4B | 0.10% | |
| 140 | FASTFastenal Co | 83,906 | $4.4B | 0.10% | |
| 141 | IDXXIdexx Labs Inc | 6,889 | $4.4B | 0.10% | |
| 142 | ITWIllinois Tool Works Inc | 19,247 | $4.3B | 0.10% | |
| 143 | LQDiShares iBoxx $ Investment | 30,865 | $4.1B | 0.09% | |
| 144 | APDAir Products and Chemicals Inc | 14,114 | $4.1B | 0.09% | |
| 145 | NSCNorfolk Southern Corp | 14,964 | $4.0B | 0.09% | |
| 146 | DDominion Energy Inc | 53,310 | $3.9B | 0.09% | |
| 147 | WMWaste Mgmt Inc Del | 27,683 | $3.9B | 0.09% | |
| 148 | USMViShares Edge MSCI Min Vol USA | 51,763 | $3.8B | 0.09% | |
| 149 | GPCGenuine Parts Co | 29,863 | $3.8B | 0.09% | |
| 150 | IBMInternational Business | 25,540 | $3.7B | 0.09% | |
| 151 | NUDMNuShares ESG Int'l Developed | 117,006 | $3.7B | 0.08% | |
| 152 | AEPAmerican Electric Power Inc | 42,808 | $3.6B | 0.08% | |
| 153 | VBRVanguard Small-Cap Value | 20,639 | $3.6B | 0.08% | |
| 154 | NUENucor Corp | 37,151 | $3.6B | 0.08% | |
| 155 | ADPAutomatic Data Processing Inc | 17,941 | $3.6B | 0.08% | |
| 156 | LMTLockheed Martin Corp | 9,406 | $3.6B | 0.08% | |
| 157 | VOTVanguard Mid-Cap Growth Index | 14,548 | $3.4B | 0.08% | |
| 158 | CITCintas Corp | 8,945 | $3.4B | 0.08% | |
| 159 | PCARPaccar Inc | 37,871 | $3.4B | 0.08% | |
| 160 | LWLGLightwave Logic inc | 230,952 | $3.3B | 0.08% | |
| 161 | WFCWells Fargo & Co | 73,168 | $3.3B | 0.08% | |
| 162 | PSXPhillips 66 | 38,213 | $3.3B | 0.08% | |
| 163 | AXPAmerican Express Co | 18,622 | $3.1B | 0.07% | |
| 164 | SHWSherwin Williams CO | 11,271 | $3.1B | 0.07% | |
| 165 | AGGiShares Core US Aggregate ETF | 26,235 | $3.0B | 0.07% | |
| 166 | CFBCrossFirst Bankshares Inc | 212,616 | $2.9B | 0.07% | |
| 167 | KTBKontoor Brands Inc | 50,243 | $2.8B | 0.06% | |
| 168 | KMBKimberly Clark Corp | 21,032 | $2.8B | 0.06% | |
| 169 | NFLXNetflix Com Inc | 5,249 | $2.8B | 0.06% | |
| 170 | ALSAllstate Corp | 20,708 | $2.7B | 0.06% | |
| 171 | IWOishares Russell 2000 Growth | 8,607 | $2.7B | 0.06% | |
| 172 | BSVVanguard Short-Term Bond - ETF | 32,240 | $2.6B | 0.06% | |
| 173 | IAU*iShares Gold Trust | 76,982 | $2.6B | 0.06% | |
| 174 | KELKellogg CO | 40,223 | $2.6B | 0.06% | |
| 175 | BDXBecton Dickinson & Co | 10,348 | $2.5B | 0.06% | |
| 176 | VTVanguard Total World Stock | 23,789 | $2.5B | 0.06% | |
| 177 | VTIVanguard US Total Stock Mkt | 10,881 | $2.4B | 0.06% | |
| 178 | EQBKEquity Bancshares Inc | 79,152 | $2.4B | 0.06% | |
| 179 | LNTAlliant Energy Corp | 42,216 | $2.4B | 0.05% | |
| 180 | DOWDow Inc | 37,012 | $2.3B | 0.05% | |
| 181 | HIWHighwoods Properties Inc | 51,808 | $2.3B | 0.05% | |
| 182 | FQIDigital Realty Trust Inc | 15,507 | $2.3B | 0.05% | |
| 183 | NULGNuShares ETF TR ESG LARGE CAP | 35,716 | $2.3B | 0.05% | |
| 184 | VENVentas Inc | 40,381 | $2.3B | 0.05% | |
| 185 | CLColgate Palmolive Co | 28,162 | $2.3B | 0.05% | |
| 186 | CLXClorox Co Del | 11,816 | $2.1B | 0.05% | |
| 187 | NULVNuShares ESG Large-Cap Value | 55,162 | $2.1B | 0.05% | |
| 188 | NTRSNorthern Trust Corp | 17,755 | $2.1B | 0.05% | |
| 189 | IJKiShares S&P MidCap 400/BARRA | 25,220 | $2.0B | 0.05% | |
| 190 | AEEAmeren Corp | 25,393 | $2.0B | 0.05% | |
| 191 | MCXMcCormick & Co Inc | 22,996 | $2.0B | 0.05% | |
| 192 | BKLNInvesco Senior Loan ETF | 87,956 | $1.9B | 0.04% | |
| 193 | MBBiShares Barclays MBS Bond Fund | 17,815 | $1.9B | 0.04% | |
| 194 | SYKStryker Corp | 7,381 | $1.9B | 0.04% | |
| 195 | IJJIshares Tr S&P Midcap | 17,923 | $1.9B | 0.04% | |
| 196 | GISGeneral Mills Inc | 30,084 | $1.8B | 0.04% | |
| 197 | DOVDover Corp | 11,690 | $1.8B | 0.04% | |
| 198 | VOOVanguard S&P 500 ETF | 4,409 | $1.7B | 0.04% | |
| 199 | MPCMarathon Petroleum Corp | 28,261 | $1.7B | 0.04% | |
| 200 | WYWeyerhaeuser Co | 49,340 | $1.7B | 0.04% |