UMB Bank, n.a. Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$4.4T
Holdings
383
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSouthwest Airlines Co | 205,257 | $10.6B | 0.24% | |
| 102 | IWBIshares Russell 1000 Index | 43,529 | $10.5B | 0.24% | |
| 103 | KSUEURKansas City Southern | 38,389 | $10.4B | 0.23% | |
| 104 | MARMarriott Intl Inc New | 69,847 | $10.3B | 0.23% | |
| 105 | EMREmerson Electric Co | 108,380 | $10.2B | 0.23% | |
| 106 | XYZSquare Inc | 42,032 | $10.1B | 0.23% | |
| 107 | TSLATesla Inc | 12,829 | $9.9B | 0.22% | |
| 108 | CERNCHFCerner Corp | 140,081 | $9.9B | 0.22% | |
| 109 | NFLXNetflix Com Inc | 15,994 | $9.8B | 0.22% | |
| 110 | INTCIntel Corp | 182,596 | $9.7B | 0.22% | |
| 111 | AMATApplied Materials Inc | 74,459 | $9.6B | 0.22% | |
| 112 | PWRQuanta Services Inc | 82,223 | $9.4B | 0.21% | |
| 113 | CVSCVS Health Corporation | 106,849 | $9.1B | 0.20% | |
| 114 | FDXFedex Corp | 40,728 | $8.9B | 0.20% | |
| 115 | VTVVanguard Value - ETF | 64,504 | $8.7B | 0.20% | |
| 116 | XFEBFirst Trust Preferred | 422,742 | $8.7B | 0.20% | |
| 117 | SPLVInvesco S&P 500 Low Volatility | 139,361 | $8.5B | 0.19% | |
| 118 | BMYBristol Myers Squibb Co | 138,252 | $8.2B | 0.18% | |
| 119 | BNDVanguard Total Bond Market ETF | 95,307 | $8.1B | 0.18% | |
| 120 | ORCLOracle Corp | 91,223 | $7.9B | 0.18% | |
| 121 | DEDeere & Company | 23,373 | $7.8B | 0.18% | |
| 122 | DOCUDocuSign Inc. | 30,358 | $7.8B | 0.18% | |
| 123 | IJSIshares Tr S&P Smlcp 600/barra | 76,607 | $7.7B | 0.17% | |
| 124 | TROWPrice T Rowe Group Inc | 38,556 | $7.6B | 0.17% | |
| 125 | ELLauder Estee Cos Inc | 24,863 | $7.5B | 0.17% | |
| 126 | SIVBEURSVB Financial Group | 11,306 | $7.3B | 0.16% | |
| 127 | CSCOCisco Systems Inc | 132,701 | $7.2B | 0.16% | |
| 128 | —George T Sanders CO | 1,865 | $6.9B | 0.16% | |
| 129 | ZSZscaler Inc. | 25,558 | $6.7B | 0.15% | |
| 130 | CBSHCommerce Bancshares Inc | 94,286 | $6.6B | 0.15% | |
| 131 | PENNPenn Natl Gaming Inc | 88,405 | $6.4B | 0.14% | |
| 132 | CMECME Group Inc | 33,009 | $6.4B | 0.14% | |
| 133 | VOEVanguard Mid-Cap Value Index | 45,671 | $6.4B | 0.14% | |
| 134 | IGIBiShares Intermediate-Term Corp | 103,986 | $6.2B | 0.14% | |
| 135 | LLYLilly Eli & Co | 26,411 | $6.1B | 0.14% | |
| 136 | MMM3M Corp | 33,930 | $6.0B | 0.13% | |
| 137 | SOSouthern Co | 90,881 | $5.6B | 0.13% | |
| 138 | ECLEcolab Inc | 26,724 | $5.6B | 0.13% | |
| 139 | LOWLowes Companies Inc | 27,292 | $5.5B | 0.12% | |
| 140 | KOCoca Cola Co | 99,717 | $5.2B | 0.12% | |
| 141 | QCOMQualcomm Inc | 36,301 | $4.7B | 0.11% | |
| 142 | TFCTruist Financial Corporation | 78,227 | $4.6B | 0.10% | |
| 143 | CMCSAComcast Corp New | 79,458 | $4.4B | 0.10% | |
| 144 | FASTFastenal Co | 83,736 | $4.3B | 0.10% | |
| 145 | IDXXIdexx Labs Inc | 6,889 | $4.3B | 0.10% | |
| 146 | TJXTJX Cos Inc | 63,918 | $4.2B | 0.09% | |
| 147 | LQDiShares iBoxx $ Investment | 31,312 | $4.2B | 0.09% | |
| 148 | KMIKinder Morgan Inc | 247,568 | $4.1B | 0.09% | |
| 149 | WMWaste Mgmt Inc Del | 27,717 | $4.1B | 0.09% | |
| 150 | IWNIshares Tr Russell 2000 Value | 24,668 | $4.0B | 0.09% | |
| 151 | SHWSherwin Williams CO | 13,879 | $3.9B | 0.09% | |
| 152 | ITWIllinois Tool Works Inc | 18,747 | $3.9B | 0.09% | |
| 153 | NUDMNuShares ESG Int'l Developed | 123,373 | $3.9B | 0.09% | |
| 154 | DDominion Energy Inc | 52,421 | $3.8B | 0.09% | |
| 155 | VBRVanguard Small-Cap Value | 22,293 | $3.8B | 0.08% | |
| 156 | GPCGenuine Parts Co | 29,956 | $3.6B | 0.08% | |
| 157 | ADPAutomatic Data Processing Inc | 18,096 | $3.6B | 0.08% | |
| 158 | APDAir Products and Chemicals Inc | 13,792 | $3.5B | 0.08% | |
| 159 | AEPAmerican Electric Power Inc | 42,833 | $3.5B | 0.08% | |
| 160 | NSCNorfolk Southern Corp | 14,521 | $3.5B | 0.08% | |
| 161 | CITCintas Corp | 8,945 | $3.4B | 0.08% | |
| 162 | USMViShares Edge MSCI Min Vol USA | 45,537 | $3.3B | 0.08% | |
| 163 | VOTVanguard Mid-Cap Growth Index | 14,150 | $3.3B | 0.08% | |
| 164 | WFCWells Fargo & Co | 70,884 | $3.3B | 0.07% | |
| 165 | LMTLockheed Martin Corp | 9,321 | $3.2B | 0.07% | |
| 166 | MBBiShares Barclays MBS Bond Fund | 28,716 | $3.1B | 0.07% | |
| 167 | AGGiShares Core US Aggregate ETF | 27,001 | $3.1B | 0.07% | |
| 168 | AXPAmerican Express Co | 18,172 | $3.0B | 0.07% | |
| 169 | PCARPaccar Inc | 37,531 | $3.0B | 0.07% | |
| 170 | BSVVanguard Short-Term Bond - ETF | 34,114 | $2.8B | 0.06% | |
| 171 | KMBKimberly Clark Corp | 20,932 | $2.8B | 0.06% | |
| 172 | CFBCrossFirst Bankshares Inc | 212,616 | $2.8B | 0.06% | |
| 173 | IAU*iShares Gold Trust | 79,272 | $2.6B | 0.06% | |
| 174 | EQBKEquity Bancshares Inc | 79,152 | $2.6B | 0.06% | |
| 175 | PSXPhillips 66 | 37,442 | $2.6B | 0.06% | |
| 176 | ALSAllstate Corp | 20,383 | $2.6B | 0.06% | |
| 177 | IJKiShares S&P MidCap 400/BARRA | 32,233 | $2.6B | 0.06% | |
| 178 | KTBKontoor Brands Inc | 50,243 | $2.5B | 0.06% | |
| 179 | VTVanguard Total World Stock | 24,390 | $2.5B | 0.06% | |
| 180 | NULGNuShares ETF TR ESG LARGE CAP | 37,749 | $2.5B | 0.06% | |
| 181 | VTIVanguard US Total Stock Mkt | 10,881 | $2.4B | 0.05% | |
| 182 | BDXBecton Dickinson & Co | 9,819 | $2.4B | 0.05% | |
| 183 | IWOishares Russell 2000 Growth | 8,139 | $2.4B | 0.05% | |
| 184 | KELKellogg CO | 36,944 | $2.4B | 0.05% | |
| 185 | NULVNuShares ESG Large-Cap Value | 62,406 | $2.3B | 0.05% | |
| 186 | LWLGLightwave Logic inc | 245,952 | $2.3B | 0.05% | |
| 187 | HIWHighwoods Properties Inc | 51,808 | $2.3B | 0.05% | |
| 188 | FQIDigital Realty Trust Inc | 15,538 | $2.2B | 0.05% | |
| 189 | VENVentas Inc | 39,133 | $2.2B | 0.05% | |
| 190 | LNTAlliant Energy Corp | 38,284 | $2.1B | 0.05% | |
| 191 | CLColgate Palmolive Co | 28,110 | $2.1B | 0.05% | |
| 192 | DOWDow Inc | 36,813 | $2.1B | 0.05% | |
| 193 | AEEAmeren Corp | 25,168 | $2.0B | 0.05% | |
| 194 | CLXClorox Co Del | 11,969 | $2.0B | 0.04% | |
| 195 | BKLNInvesco Senior Loan ETF | 88,892 | $2.0B | 0.04% | |
| 196 | MCXMcCormick & Co Inc | 24,126 | $2.0B | 0.04% | |
| 197 | SYKStryker Corp | 7,312 | $1.9B | 0.04% | |
| 198 | NTRSNorthern Trust Corp | 17,750 | $1.9B | 0.04% | |
| 199 | IJJIshares Tr S&P Midcap | 17,909 | $1.8B | 0.04% | |
| 200 | —Pete Lien & Sons Inc. | 72 | $1.8B | 0.04% |