UMB Bank, n.a. Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$3.4T
Holdings
360
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Kansas City Southern $1.00 PFD | 10,549 | $271.0M | 0.01% | |
| 302 | BNDXVanguard Total International | 4,910 | $268.0M | 0.01% | |
| 303 | DVADavita Inc | 3,732 | $267.0M | 0.01% | |
| 304 | NUEMNuShares ESG Int'l Emerging | 10,098 | $265.0M | 0.01% | |
| 305 | OKEOneok Inc New | 3,863 | $262.0M | 0.01% | |
| 306 | CFFNCapitol Federal Financial | 20,585 | $262.0M | 0.01% | |
| 307 | —Express Scripts Hldg Co | 2,725 | $259.0M | 0.01% | |
| 308 | —Tallgrass Energy LP | 10,900 | $257.0M | 0.01% | |
| 309 | FIVEFive Below Inc | 1,938 | $252.0M | 0.01% | |
| 310 | JWNUSDNordstrom Inc | 4,203 | $251.0M | 0.01% | |
| 311 | MHKMohawk Inds Inc | 1,430 | $250.0M | 0.01% | |
| 312 | IDAIDACORP Inc | 2,518 | $249.0M | 0.01% | |
| 313 | CAHCardinal Health Inc | 4,602 | $249.0M | 0.01% | |
| 314 | KELKellogg CO | 3,546 | $248.0M | 0.01% | |
| 315 | SWKStanley Black & Decker Inc | 1,684 | $246.0M | 0.01% | |
| 316 | XELXcel Energy Inc | 5,207 | $246.0M | 0.01% | |
| 317 | —Rockwell Collins Inc | 1,753 | $246.0M | 0.01% | |
| 318 | SCHZSchwab US Aggregate Bond ETF | 4,848 | $244.0M | 0.01% | |
| 319 | —Bank of America Corporation | 9,372 | $242.0M | 0.01% | |
| 320 | —Spectra Energy Partners LP | 6,750 | $241.0M | 0.01% | |
| 321 | NOCNorthrop Grumman Corp | 757 | $240.0M | 0.01% | |
| 322 | XYLXylem Inc | 3,000 | $240.0M | 0.01% | |
| 323 | —Kansas City Life Insurance Co | 5,945 | $238.0M | 0.01% | |
| 324 | —Goldman Sachs Group Inc $1.575 | 9,101 | $237.0M | 0.01% | |
| 325 | —JPMorgan Chase & Co $1.537 PFD | 9,175 | $237.0M | 0.01% | |
| 326 | —Aqua America Inc. | 6,392 | $236.0M | 0.01% | |
| 327 | —BB&T Corporation $1.406 PFD | 9,275 | $232.0M | 0.01% | |
| 328 | DTEDTE Energy Co | 2,129 | $232.0M | 0.01% | |
| 329 | BSVVanguard Short-Term Bond - ETF | 2,956 | $230.0M | 0.01% | |
| 330 | HTLFEURHeartland Finl Usa Inc | 3,910 | $227.0M | 0.01% | |
| 331 | NULVNuShares ESG Large-Cap Value | 7,422 | $225.0M | 0.01% | |
| 332 | SEESealed Air Corp New | 5,487 | $220.0M | 0.01% | |
| 333 | ETREntergy Corp | 2,693 | $219.0M | 0.01% | |
| 334 | AG8Agilent Technologies Inc | 3,108 | $219.0M | 0.01% | |
| 335 | OGEOGE Energy Corp | 5,988 | $217.0M | 0.01% | |
| 336 | MGPIMGP Ingredients Inc. | 2,720 | $215.0M | 0.01% | |
| 337 | EBAEbay Inc | 6,502 | $215.0M | 0.01% | |
| 338 | HPHelmerich & Payne Inc | 3,121 | $215.0M | 0.01% | |
| 339 | COFCapital One Financial Corp | 2,241 | $213.0M | 0.01% | |
| 340 | SONSonoco Products Co | 3,834 | $213.0M | 0.01% | |
| 341 | GRMNGarmin Ltd | 3,032 | $212.0M | 0.01% | |
| 342 | KSSKohls Corp | 2,828 | $210.0M | 0.01% | |
| 343 | CNPCenterpoint Energy Inc | 7,601 | $210.0M | 0.01% | |
| 344 | ARNCCHFArconic Inc | 9,427 | $208.0M | 0.01% | |
| 345 | EPREPR Properties | 3,028 | $207.0M | 0.01% | |
| 346 | HPEHewlett Packard Enterprise Co | 11,640 | $190.0M | 0.01% | |
| 347 | JT5Mueller Water Products Inc | 14,913 | $172.0M | 0.01% | |
| 348 | —Non Custody Money Market | 100,480 | $100.0M | 0.00% | |
| 349 | GLDDGreat Lakes Dredge & Dock | 13,290 | $82.0M | 0.00% | |
| 350 | —Halcon Resources Corp | 16,480 | $74.0M | 0.00% | |
| 351 | —Athersys Inc | 10,000 | $21.0M | 0.00% | |
| 352 | —Vivakor Inc | 20,000 | $6.0M | 0.00% | |
| 353 | —FluoroPharma Medical Inc. | 40,300 | $5.0M | 0.00% | |
| 354 | —Flow Forward Medical Inc PFD | 79,129 | $1.0M | 0.00% | |
| 355 | —Metactive Medical Inc Series A | 104,129 | $1.0M | 0.00% | |
| 356 | —Strategic Mining Corp | 13,200 | $0 | 0.00% | |
| 357 | —Guardian 8 Holdings | 21,155 | $0 | 0.00% | |
| 358 | —Fleetwood Enterprises Inc | 85,000 | $0 | 0.00% | |
| 359 | —Conforce International Inc | 100,000 | $0 | 0.00% | |
| 360 | —Midcountry Finl Corp | 882,353 | $0 | 0.00% |
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