UMB Bank, n.a. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$3.7T
Holdings
363
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICigna Corporation | 6,565 | $1.4B | 0.04% | |
| 202 | ZBHZimmer Biomet Holdings Inc | 8,716 | $1.3B | 0.04% | |
| 203 | WFCWells Fargo & Co | 44,439 | $1.3B | 0.04% | |
| 204 | VLOValero Energy Corp New | 22,715 | $1.3B | 0.03% | |
| 205 | DOVDover Corp | 9,971 | $1.3B | 0.03% | |
| 206 | MRSHMarsh & McLennan Cos Inc | 10,756 | $1.3B | 0.03% | |
| 207 | NUBDNuShares ESG US AGG Bond | 46,133 | $1.2B | 0.03% | |
| 208 | AQLTiShares Russell Top 200 ETF | 13,559 | $1.2B | 0.03% | |
| 209 | VXFVanguard Extended Market ETF | 7,419 | $1.2B | 0.03% | |
| 210 | MPCMarathon Petroleum Corp | 28,250 | $1.2B | 0.03% | |
| 211 | MARMarriott Intl Inc New | 8,667 | $1.1B | 0.03% | |
| 212 | AFLAFLAC Inc | 25,267 | $1.1B | 0.03% | |
| 213 | MBBiShares Barclays MBS Bond Fund | 10,098 | $1.1B | 0.03% | |
| 214 | HSYThe Hershey Company | 7,098 | $1.1B | 0.03% | |
| 215 | VOVanquard Mid Cap ETF | 5,016 | $1.0B | 0.03% | |
| 216 | NUENucor Corp | 19,490 | $1.0B | 0.03% | |
| 217 | FISVFiserv Inc | 8,935 | $1.0B | 0.03% | |
| 218 | NUEMNuShares ESG Int'l Emerging | 30,310 | $1.0B | 0.03% | |
| 219 | HYGiShares iBoxx $ High Yield | 11,025 | $962.0M | 0.03% | |
| 220 | BOKFBOK Financial Corp | 14,012 | $960.0M | 0.03% | |
| 221 | PGRProgressive Corp Ohio | 9,562 | $945.0M | 0.03% | |
| 222 | SRESempra Energy | 7,297 | $930.0M | 0.03% | |
| 223 | EDConsolidated Edison Inc | 12,712 | $919.0M | 0.02% | |
| 224 | MTCHMatch Group Inc. | 6,047 | $914.0M | 0.02% | |
| 225 | BAC 5.375 PERP KKBank of America Corp PFD | 33,314 | $910.0M | 0.02% | |
| 226 | —Goldman Sachs GP Div 5.5 PFD | 32,867 | $898.0M | 0.02% | |
| 227 | ELLauder Estee Cos Inc | 3,360 | $895.0M | 0.02% | |
| 228 | —Truist Financial Corporation | 33,521 | $871.0M | 0.02% | |
| 229 | SHYiShares Barclays 1-3 Year | 10,076 | $871.0M | 0.02% | |
| 230 | MS 4.875 PERP LMorgan Stanley PFD | 32,284 | $860.0M | 0.02% | |
| 231 | WELLWelltower Inc | 13,180 | $852.0M | 0.02% | |
| 232 | AEEAmeren Corp | 10,902 | $851.0M | 0.02% | |
| 233 | NUSCNuShares ESG Small Cap | 21,450 | $823.0M | 0.02% | |
| 234 | SPYSPDR S&P 500 ETF Trust | 2,154 | $805.0M | 0.02% | |
| 235 | CMICummins Inc | 3,511 | $797.0M | 0.02% | |
| 236 | ADMArcher Daniels Midland Co | 15,361 | $774.0M | 0.02% | |
| 237 | WMBWilliams Companies Inc | 38,010 | $762.0M | 0.02% | |
| 238 | ACWXiShares MSCI ACWI Ex US ETF | 14,330 | $760.0M | 0.02% | |
| 239 | XYZSquare Inc | 3,480 | $757.0M | 0.02% | |
| 240 | PNCPNC Finl Svcs Group Inc | 5,012 | $746.0M | 0.02% | |
| 241 | MPLXMPLX LP | 34,164 | $740.0M | 0.02% | |
| 242 | CASYCasey's General Stores Inc | 4,139 | $740.0M | 0.02% | |
| 243 | ADSKAutodesk Inc | 2,402 | $733.0M | 0.02% | |
| 244 | GILDGilead Sciences Inc | 12,570 | $732.0M | 0.02% | |
| 245 | WSOWatsco Inc | 3,201 | $725.0M | 0.02% | |
| 246 | GDGeneral Dynamics Corp | 4,840 | $721.0M | 0.02% | |
| 247 | VSSVanguard FTSE All World Ex-US | 5,901 | $719.0M | 0.02% | |
| 248 | WSO/BWatsco Inc | 3,187 | $717.0M | 0.02% | |
| 249 | TSLATesla Inc | 1,008 | $711.0M | 0.02% | |
| 250 | GEGeneral Electric Co | 65,680 | $710.0M | 0.02% | |
| 251 | SYYSysco Corp | 9,410 | $699.0M | 0.02% | |
| 252 | EPDEnterprise Products Partners | 34,745 | $680.0M | 0.02% | |
| 253 | CSXCSX Corp | 7,364 | $668.0M | 0.02% | |
| 254 | IPInternational Paper | 13,401 | $666.0M | 0.02% | |
| 255 | FHBFirst Hawaiian Inc | 27,952 | $659.0M | 0.02% | |
| 256 | DDDUPONT DE NEMOURS INC | 9,249 | $657.0M | 0.02% | |
| 257 | KLACKLA-Tencor Corp | 2,497 | $647.0M | 0.02% | |
| 258 | —Wells Fargo & Company PFD | 23,624 | $634.0M | 0.02% | |
| 259 | SRSpire Inc | 9,874 | $632.0M | 0.02% | |
| 260 | SUSBiShares ESG Aware 1-5 Year USD | 24,071 | $630.0M | 0.02% | |
| 261 | PPGPPG Industies Inc | 4,308 | $621.0M | 0.02% | |
| 262 | BILSPDR Blmbg Barclays 1-3 Mth | 6,697 | $613.0M | 0.02% | |
| 263 | BOHBank Hawaii Corp | 7,843 | $601.0M | 0.02% | |
| 264 | ORIOld Republic International | 30,184 | $595.0M | 0.02% | |
| 265 | MHKMohawk Inds Inc | 4,215 | $594.0M | 0.02% | |
| 266 | 4I1Philip Morris International | 7,106 | $588.0M | 0.02% | |
| 267 | ARKTARK Next Generation internet | 4,000 | $585.0M | 0.02% | |
| 268 | JECUSDJacobs Engineering Group Inc | 5,364 | $584.0M | 0.02% | |
| 269 | VOOVanguard S&P 500 ETF | 1,700 | $584.0M | 0.02% | |
| 270 | SCHGSchwab US Large-Cap Growth ETF | 4,449 | $571.0M | 0.02% | |
| 271 | SCHOSchwab Short-Term US ETF | 11,094 | $570.0M | 0.02% | |
| 272 | YUMYum Brands Inc | 5,138 | $558.0M | 0.02% | |
| 273 | KIMKimco Realty Corp | 36,813 | $552.0M | 0.01% | |
| 274 | SWKStanley Black & Decker Inc | 2,951 | $527.0M | 0.01% | |
| 275 | XFEBFirst Trust MLP and Energy I | 89,515 | $520.0M | 0.01% | |
| 276 | MOAltria Group Inc | 12,271 | $503.0M | 0.01% | |
| 277 | —IAC/InterActiveCorp. | 2,605 | $493.0M | 0.01% | |
| 278 | XLEEnergy Select Sector SPDR Fund | 12,420 | $471.0M | 0.01% | |
| 279 | MUSAMurphy USA Inc | 3,582 | $469.0M | 0.01% | |
| 280 | AMATApplied Materials Inc | 5,308 | $458.0M | 0.01% | |
| 281 | NDQInvesco QQQ Trust | 1,456 | $457.0M | 0.01% | |
| 282 | BIVVanguard Intermediate Term | 4,879 | $453.0M | 0.01% | |
| 283 | XELXcel Energy Inc | 6,660 | $444.0M | 0.01% | |
| 284 | PEGPublic Service Enterprise | 7,578 | $442.0M | 0.01% | |
| 285 | QCRHQcr Holdings Inc | 11,116 | $440.0M | 0.01% | |
| 286 | DRIDarden Restaurants Inc | 3,655 | $435.0M | 0.01% | |
| 287 | 7HPHP Inc | 17,363 | $427.0M | 0.01% | |
| 288 | PAAPlains All Amern Pipeline LP | 51,763 | $427.0M | 0.01% | |
| 289 | HIGHartford Financial Services | 8,361 | $410.0M | 0.01% | |
| 290 | CARRCarrier Global Corp | 10,718 | $404.0M | 0.01% | |
| 291 | PRUPrudential Financial Inc | 5,110 | $399.0M | 0.01% | |
| 292 | HASHasbro Inc | 4,215 | $394.0M | 0.01% | |
| 293 | PG4Principal Financial Group Inc | 7,880 | $391.0M | 0.01% | |
| 294 | A4SAmeriprise Financial Inc | 2,009 | $390.0M | 0.01% | |
| 295 | PPCPilgrim's Pride Corporation | 19,825 | $389.0M | 0.01% | |
| 296 | WECWEC Energy Group INC | 4,185 | $386.0M | 0.01% | |
| 297 | AG8Agilent Technologies Inc | 3,227 | $383.0M | 0.01% | |
| 298 | OTISOtis Worldwide Corp | 5,501 | $371.0M | 0.01% | |
| 299 | —Kansas City Southern $1.00 PFD | 10,549 | $369.0M | 0.01% | |
| 300 | CMGChipotle Mexican Grill Inc | 265 | $368.0M | 0.01% |