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 |
|---|---|---|---|---|---|
| 301 | NOWServiceNow Inc | 650 | $358.0M | 0.01% | |
| 302 | AZTABrooks Automation Inc | 5,211 | $354.0M | 0.01% | |
| 303 | CPRTCopart Inc | 2,726 | $347.0M | 0.01% | |
| 304 | WEPMagellan Midstream Partners LP | 8,000 | $340.0M | 0.01% | |
| 305 | TMUST-Mobile US | 2,492 | $336.0M | 0.01% | |
| 306 | ZTSZoetis Inc | 1,918 | $317.0M | 0.01% | |
| 307 | PPLPPL Corp | 10,849 | $306.0M | 0.01% | |
| 308 | BNDXVanguard Total International | 4,910 | $287.0M | 0.01% | |
| 309 | ARKKARK Innovation ETF | 2,290 | $285.0M | 0.01% | |
| 310 | —Nic Inc | 10,863 | $281.0M | 0.01% | |
| 311 | WTRGEssential Utilities Inc | 5,743 | $272.0M | 0.01% | |
| 312 | EBAEbay Inc | 5,409 | $271.0M | 0.01% | |
| 313 | NETCloudFlare Inc | 3,555 | $270.0M | 0.01% | |
| 314 | DFSEURDiscover Financial Services | 2,912 | $264.0M | 0.01% | |
| 315 | CTSHCognizant Technology Solutio | 3,197 | $262.0M | 0.01% | |
| 316 | —Wells Fargo & Company $1.425 | 10,156 | $260.0M | 0.01% | |
| 317 | SCHWSchwab Charles Corp | 4,899 | $260.0M | 0.01% | |
| 318 | BFAMBright Horizons Family | 1,500 | $259.0M | 0.01% | |
| 319 | TTDThe Trade Desk Inc | 322 | $258.0M | 0.01% | |
| 320 | CFFNCapitol Federal Financial | 20,416 | $256.0M | 0.01% | |
| 321 | NOCNorthrop Grumman Corp | 830 | $253.0M | 0.01% | |
| 322 | BBYBest Buy Inc | 2,475 | $247.0M | 0.01% | |
| 323 | PEOExelon Corp | 5,633 | $238.0M | 0.01% | |
| 324 | FIZZNational Beverage Corp | 2,700 | $229.0M | 0.01% | |
| 325 | PDBCInvesco Opt Yld Diversified | 15,000 | $229.0M | 0.01% | |
| 326 | MATXMatson Inc | 3,941 | $225.0M | 0.01% | |
| 327 | FISFidelity National Information | 1,590 | $225.0M | 0.01% | |
| 328 | SPGSimon Property Group Inc | 2,624 | $224.0M | 0.01% | |
| 329 | SCHBSchwab US Broad Market ETF | 2,450 | $223.0M | 0.01% | |
| 330 | SEESealed Air Corp New | 4,735 | $217.0M | 0.01% | |
| 331 | SJMJM Smucker Co | 1,877 | $217.0M | 0.01% | |
| 332 | OXYOccidental Petroleum Corp | 12,427 | $216.0M | 0.01% | |
| 333 | XLRESelect Sector SPDR Trust | 5,821 | $213.0M | 0.01% | |
| 334 | XLCComm Serv Select Sector SPDR | 3,139 | $212.0M | 0.01% | |
| 335 | ZMZoom Video Communications | 621 | $210.0M | 0.01% | |
| 336 | NUMGNuShares ESG Mid-Cap Growth | 4,225 | $209.0M | 0.01% | |
| 337 | DGXQuest Diagnostics Inc | 1,749 | $208.0M | 0.01% | |
| 338 | PKGPackaging Corp Amer | 1,510 | $208.0M | 0.01% | |
| 339 | CTVACorteva Inc | 5,345 | $207.0M | 0.01% | |
| 340 | MRO*Marathon Oil Corp | 30,559 | $204.0M | 0.01% | |
| 341 | SAMBoston Beer Inc | 205 | $204.0M | 0.01% | |
| 342 | XHBSPDR S&P Homebuilders ETF | 3,500 | $202.0M | 0.01% | |
| 343 | IDAIDACORP Inc | 2,085 | $200.0M | 0.01% | |
| 344 | MURMurphy Oil Corp | 12,657 | $153.0M | 0.00% | |
| 345 | AERIEURAerie Pharmaceuticals Inc | 10,000 | $135.0M | 0.00% | |
| 346 | HPEHewlett Packard Enterprise Co | 10,885 | $129.0M | 0.00% | |
| 347 | FFord Mtr Co Del | 14,251 | $125.0M | 0.00% | |
| 348 | —Metactive Medical Inc Series A | 104,129 | $104.0M | 0.00% | |
| 349 | GELGenesis Energy L P | 14,000 | $87.0M | 0.00% | |
| 350 | XBGYXBlackrock International Growth | 13,840 | $81.0M | 0.00% | |
| 351 | —Flow Forward Medical Inc PFD | 79,129 | $79.0M | 0.00% | |
| 352 | FSSLFS Energy and Power Fund | 14,221 | $51.0M | 0.00% | |
| 353 | —Athersys Inc | 10,000 | $18.0M | 0.00% | |
| 354 | —FluoroPharma Medical Inc. | 696,550 | $1.0M | 0.00% | |
| 355 | —NanoFlex Power Corp | 16,000 | $1.0M | 0.00% | |
| 356 | —Mirenco Inc | 33,000 | $0 | 0.00% | |
| 357 | —Sierra Income Corporation | 10,412 | $0 | 0.00% | |
| 358 | —Fleetwood Enterprises Inc | 85,000 | $0 | 0.00% | |
| 359 | —Conforce International Inc | 100,000 | $0 | 0.00% | |
| 360 | —Alanco Technologies Inc | 28,125 | $0 | 0.00% | |
| 361 | —Midcountry Finl Corp | 882,353 | $0 | 0.00% | |
| 362 | —Strategic Mining Corp | 13,200 | $0 | 0.00% | |
| 363 | —Guardian 8 Holdings | 21,155 | $0 | 0.00% |
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