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)

StockValue
SPGIS&P Global Inc.
$430.0M
CMGChipotle Mexican Grill Inc
$419.0M
OTISOtis Worldwide Corp
$413.0M
HASHasbro Inc
$398.0M
NETCloudFlare Inc
$397.0M
WEPMagellan Midstream Partners LP
$391.0M
LULULululemon Athletica Inc
$391.0M
0J7QIAC/InterActiveCorp.
$390.0M
TMUST-Mobile US
$367.0M
DALDelta Air Lines Inc
$357.0M
DFSEURDiscover Financial Services
$356.0M
PKGPackaging Corp Amer
$351.0M
ARKKARK Innovation ETF
$348.0M
CPRTCopart Inc
$336.0M
ZTSZoetis Inc
$326.0M
REGNRegeneron Pharmaceuticals Inc
$323.0M
Kansas City Southern $1.00 PFD
$306.0M
PPLPPL Corp
$302.0M
YUMCYum China Holding Inc
$296.0M
SPGSimon Property Group Inc
$293.0M
MURMurphy Oil Corp
$291.0M
BBYBest Buy Inc
$287.0M
CTVACorteva Inc
$287.0M
BNDXVanguard Total International
$280.0M
DGDollar General Corp
$274.0M
WFC 4.375 PERP CCWells Fargo & Company PFD
$266.0M
NUMVNuShares ESG Mid-Cap Value
$266.0M
FTVFortive Corp
$265.0M
QCRHQcr Holdings Inc
$264.0M
WECWEC Energy Group INC
$257.0M
XHBSPDR S&P Homebuilders ETF
$256.0M
JPMJPMorgan Chase & Co $1.50 PFD
$255.0M
SCHBSchwab US Broad Market ETF
$255.0M
XLRESelect Sector SPDR Trust
$254.0M
SEESealed Air Corp New
$253.0M
MATXMatson Inc
$252.0M
USB 5.5 PERP KUS Bancorp PFD Ser K
$250.0M
TTDThe Trade Desk Inc
$249.0M
WATWaters Corp
$245.0M
LNCLincoln National Corp
$239.0M
NUMGNuShares ESG Mid-Cap Growth
$236.0M
XLYConsumer Discretionary Sel Sec
$234.0M
COFCapital One Financial Corp
$234.0M
DFUSDimensional U.S. Equity ETF
$233.0M
DGXQuest Diagnostics Inc
$231.0M
SYFSynchrony Financial
$231.0M
SJMJM Smucker Co
$226.0M
BFAMBright Horizons Family
$221.0M
AQLTiShares Russell Top 200 ETF
$221.0M
CFFNCapitol Federal Financial
$219.0M
SCHXSchwab US Large-Cap ETF
$218.0M
CTSHCognizant Technology Solutio
$217.0M
Kansas City Life Insurance Co
$216.0M
SAMBoston Beer Inc
$214.0M
NINisource Inc
$214.0M
NEMNewmont Mining Corp
$208.0M
XLCComm Serv Select Sector SPDR
$205.0M
NOWServiceNow Inc
$203.0M
VMEO*Vimeo Inc
$201.0M
ABAllianceBernstein Holding LP
$200.0M
FFord Mtr Co Del
$169.0M
GELGenesis Energy L P
$163.0M
AERIEURAerie Pharmaceuticals Inc
$160.0M
HPEHewlett Packard Enterprise Co
$152.0M
VPERViper Networks Inc
$119.0M
Metactive Medical Inc Series A
$104.0M
NEOVNeovolta Inc
$82.0M
Flow Forward Medical Inc PFD
$79.0M
FSSLFS Energy and Power Fund
$46.0M
Athersys Inc
$14.0M
FluoroPharma Medical Inc.
$7.0M
Alanco Technologies Inc
$1.0M
NanoFlex Power Corp
$1.0M
Fleetwood Enterprises Inc
$0
Mirenco Inc
$0
Strategic Mining Corp
$0
Conforce International Inc
$0
Sierra Income Corporation
$0
Midcountry Finl Corp
$0
Guardian 8 Holdings
$0
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