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 |
|---|---|---|---|---|---|
| 201 | STZConstellation Brands Inc | 7,144 | $1.7B | 0.04% | |
| 202 | AJGGallagher Arthur J & CO | 11,864 | $1.7B | 0.04% | |
| 203 | PDBCInvesco Opt Yld Diversified | 82,381 | $1.7B | 0.04% | |
| 204 | EVRGEvergy Inc. | 27,320 | $1.7B | 0.04% | |
| 205 | JKHYJack Henry & Assoc Inc | 9,823 | $1.6B | 0.04% | |
| 206 | BAXBaxter International Inc | 19,962 | $1.6B | 0.04% | |
| 207 | VOVanquard Mid Cap ETF | 6,756 | $1.6B | 0.04% | |
| 208 | MDLZMondelez International Inc | 25,619 | $1.6B | 0.04% | |
| 209 | PNCPNC Finl Svcs Group Inc | 8,308 | $1.6B | 0.04% | |
| 210 | EAElectronic Arts Inc | 11,010 | $1.6B | 0.04% | |
| 211 | ISRGIntuitive Surgical Inc | 1,711 | $1.6B | 0.04% | |
| 212 | ZBHZimmer Biomet Holdings Inc | 9,026 | $1.5B | 0.03% | |
| 213 | CICigna Corporation | 6,107 | $1.4B | 0.03% | |
| 214 | VLOValero Energy Corp New | 18,147 | $1.4B | 0.03% | |
| 215 | BXThe Blackstone Group Inc | 14,481 | $1.4B | 0.03% | |
| 216 | SLQTSelectquote Inc | 71,872 | $1.4B | 0.03% | |
| 217 | VXFVanguard Extended Market ETF | 7,319 | $1.4B | 0.03% | |
| 218 | NUBDNuShares ESG US AGG Bond | 50,895 | $1.3B | 0.03% | |
| 219 | OMCOmnicom Group Inc | 16,488 | $1.3B | 0.03% | |
| 220 | AFLAFLAC Inc | 24,576 | $1.3B | 0.03% | |
| 221 | FIVEFive Below Inc | 6,691 | $1.3B | 0.03% | |
| 222 | —Omid Holdoings Inc | 14,050,000 | $1.2B | 0.03% | |
| 223 | HSYThe Hershey Company | 7,086 | $1.2B | 0.03% | |
| 224 | SCHWSchwab Charles Corp | 16,852 | $1.2B | 0.03% | |
| 225 | HYGiShares iBoxx $ High Yield | 13,829 | $1.2B | 0.03% | |
| 226 | BOKFBOK Financial Corp | 14,000 | $1.2B | 0.03% | |
| 227 | PPGPPG Industies Inc | 7,040 | $1.2B | 0.03% | |
| 228 | DFACDimensional U.S. Small Cap ETF | 40,419 | $1.1B | 0.02% | |
| 229 | NUSCNuShares ESG Small Cap | 23,018 | $1.0B | 0.02% | |
| 230 | XLEEnergy Select Sector SPDR Fund | 19,133 | $1.0B | 0.02% | |
| 231 | CRWDCROWDSTRIKE HOLDINGS INC-A | 4,062 | $1.0B | 0.02% | |
| 232 | EDConsolidated Edison Inc | 14,162 | $1.0B | 0.02% | |
| 233 | GILDGilead Sciences Inc | 14,642 | $1.0B | 0.02% | |
| 234 | MPLXMPLX LP | 33,825 | $1.0B | 0.02% | |
| 235 | XFEBFirst Trust MLP and Energy I | 123,398 | $976.0M | 0.02% | |
| 236 | SRESempra Energy | 7,321 | $970.0M | 0.02% | |
| 237 | ADMArcher Daniels Midland Co | 15,361 | $931.0M | 0.02% | |
| 238 | BAC 5.375 PERP KKBank of America Corp PFD | 33,229 | $928.0M | 0.02% | |
| 239 | WSOWatsco Inc | 3,201 | $918.0M | 0.02% | |
| 240 | MTCHMatch Group Inc. | 5,657 | $913.0M | 0.02% | |
| 241 | CASYCasey's General Stores Inc | 4,659 | $907.0M | 0.02% | |
| 242 | WSO/BWatsco Inc | 3,187 | $902.0M | 0.02% | |
| 243 | SPYSPDR S&P 500 ETF Trust | 2,104 | $901.0M | 0.02% | |
| 244 | —Goldman Sachs GP Div 5.5 PFD | 32,800 | $899.0M | 0.02% | |
| 245 | MS 4.875 PERP LMorgan Stanley PFD | 32,194 | $889.0M | 0.02% | |
| 246 | FISVFiserv Inc | 8,251 | $882.0M | 0.02% | |
| 247 | SHYiShares Barclays 1-3 Year | 10,200 | $879.0M | 0.02% | |
| 248 | PGRProgressive Corp Ohio | 8,908 | $875.0M | 0.02% | |
| 249 | EPDEnterprise Products Partners | 35,745 | $863.0M | 0.02% | |
| 250 | SCHGSchwab US Large-Cap Growth ETF | 5,884 | $859.0M | 0.02% | |
| 251 | JECUSDJacobs Engineering Group Inc | 6,364 | $849.0M | 0.02% | |
| 252 | XYZSquare Inc | 3,482 | $849.0M | 0.02% | |
| 253 | ACWXiShares MSCI ACWI Ex US ETF | 14,684 | $844.0M | 0.02% | |
| 254 | 4I1Philip Morris International | 8,452 | $838.0M | 0.02% | |
| 255 | NDQInvesco QQQ Trust | 2,347 | $832.0M | 0.02% | |
| 256 | WELLWelltower Inc | 9,849 | $819.0M | 0.02% | |
| 257 | BF/BBrown Forman Corporation | 10,849 | $813.0M | 0.02% | |
| 258 | KLACKLA-Tencor Corp | 2,502 | $812.0M | 0.02% | |
| 259 | MHKMohawk Inds Inc | 4,217 | $811.0M | 0.02% | |
| 260 | SIVBEURSVB Financial Group | 1,443 | $803.0M | 0.02% | |
| 261 | NUEMNuShares ESG Int'l Emerging | 21,452 | $796.0M | 0.02% | |
| 262 | VSSVanguard FTSE All World Ex-US | 5,837 | $796.0M | 0.02% | |
| 263 | FHBFirst Hawaiian Inc | 27,952 | $792.0M | 0.02% | |
| 264 | SYYSysco Corp | 10,059 | $782.0M | 0.02% | |
| 265 | EBAEbay Inc | 10,976 | $771.0M | 0.02% | |
| 266 | GEGeneral Electric Co | 57,089 | $769.0M | 0.02% | |
| 267 | ORIOld Republic International | 30,156 | $751.0M | 0.02% | |
| 268 | CMICummins Inc | 3,067 | $748.0M | 0.02% | |
| 269 | GDGeneral Dynamics Corp | 3,753 | $707.0M | 0.02% | |
| 270 | YUMYum Brands Inc | 6,058 | $697.0M | 0.02% | |
| 271 | IPInternational Paper | 11,286 | $692.0M | 0.02% | |
| 272 | SCHOSchwab Short-Term US ETF | 13,479 | $690.0M | 0.02% | |
| 273 | SUSBiShares ESG Aware 1-5 Year USD | 26,445 | $688.0M | 0.02% | |
| 274 | BOHBank Hawaii Corp | 7,843 | $661.0M | 0.02% | |
| 275 | ARKTARK Next Generation internet | 4,190 | $646.0M | 0.01% | |
| 276 | WMBWilliams Companies Inc | 23,989 | $636.0M | 0.01% | |
| 277 | CSXCSX Corp | 19,752 | $634.0M | 0.01% | |
| 278 | ADSKAutodesk Inc | 2,163 | $631.0M | 0.01% | |
| 279 | PAAPlains All Amern Pipeline LP | 55,504 | $631.0M | 0.01% | |
| 280 | KIMKimco Realty Corp | 29,688 | $619.0M | 0.01% | |
| 281 | BILSPDR Blmbg Barclays 1-3 Mth | 6,745 | $617.0M | 0.01% | |
| 282 | SWKStanley Black & Decker Inc | 2,940 | $603.0M | 0.01% | |
| 283 | DDDUPONT DE NEMOURS INC | 7,754 | $601.0M | 0.01% | |
| 284 | DRIDarden Restaurants Inc | 3,848 | $562.0M | 0.01% | |
| 285 | 7HPHP Inc | 18,006 | $544.0M | 0.01% | |
| 286 | PEGPublic Service Enterprise | 8,946 | $534.0M | 0.01% | |
| 287 | MOAltria Group Inc | 11,109 | $530.0M | 0.01% | |
| 288 | —Wells Fargo & Company PFD | 18,951 | $522.0M | 0.01% | |
| 289 | OGNOrganon & Co. | 16,812 | $508.0M | 0.01% | |
| 290 | PRUPrudential Financial Inc | 4,953 | $507.0M | 0.01% | |
| 291 | CARRCarrier Global Corp | 10,297 | $501.0M | 0.01% | |
| 292 | AZTABrooks Automation Inc | 5,251 | $500.0M | 0.01% | |
| 293 | AG8Agilent Technologies Inc | 3,227 | $477.0M | 0.01% | |
| 294 | A4SAmeriprise Financial Inc | 1,888 | $470.0M | 0.01% | |
| 295 | PG4Principal Financial Group Inc | 7,392 | $467.0M | 0.01% | |
| 296 | HIGHartford Financial Services | 7,292 | $452.0M | 0.01% | |
| 297 | SRSpire Inc | 6,163 | $445.0M | 0.01% | |
| 298 | XELXcel Energy Inc | 6,660 | $439.0M | 0.01% | |
| 299 | BIVVanguard Intermediate Term | 4,879 | $439.0M | 0.01% | |
| 300 | PPCPilgrim's Pride Corporation | 19,725 | $438.0M | 0.01% |