$2.38 Billion is the total value of UMB Bank, n.a.'s 632 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corp | $333,850,000 | +0.2% | 6,274,203 | -2.8% | 14.05% | -1.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $97,328,000 | +4.6% | 462,366 | +2.7% | 4.10% | +3.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $82,249,000 | +4.9% | 550,569 | +1.2% | 3.46% | +3.5% |
| EFA | Sell | iShares MSCI EAFE | $59,233,000 | -11.2% | 1,061,145 | -9.1% | 2.49% | -12.4% |
| AAPL | Sell | Apple Inc | $45,863,000 | -17.0% | 479,740 | -5.4% | 1.93% | -18.1% |
| XOM | Sell | ExxonMobil Corp | $41,077,000 | +11.0% | 438,204 | -1.0% | 1.73% | +9.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $40,051,000 | -5.0% | 344,640 | -8.0% | 1.68% | -6.3% |
| JNJ | Buy | Johnson & Johnson | $36,449,000 | +30.4% | 300,487 | +16.3% | 1.53% | +28.7% |
| VFC | Sell | V F Corp | $34,380,000 | -14.3% | 559,127 | -9.7% | 1.45% | -15.4% |
| HD | Sell | Home Depot Inc | $32,427,000 | -13.1% | 253,949 | -9.1% | 1.36% | -14.2% |
| JPM | Sell | JPMorgan Chase & Co | $32,156,000 | +0.1% | 517,480 | -4.6% | 1.35% | -1.2% |
| WFC | Sell | Wells Fargo & Co | $28,265,000 | -2.8% | 597,192 | -0.7% | 1.19% | -4.1% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $28,115,000 | +13.6% | 317,072 | +7.3% | 1.18% | +12.0% |
| CVX | Buy | Chevron Corp | $27,102,000 | +11.1% | 258,537 | +1.1% | 1.14% | +9.6% |
| PG | Sell | Procter & Gamble Co | $26,939,000 | +2.5% | 318,163 | -0.3% | 1.13% | +1.2% |
| COST | Buy | Costco Wholesale Corp | $26,235,000 | +4.2% | 167,058 | +4.5% | 1.10% | +2.8% |
| NEE | Sell | NextEra Energy Inc | $25,546,000 | +8.5% | 195,911 | -1.6% | 1.08% | +7.1% |
| PEP | Buy | Pepsico Inc | $25,091,000 | +3.4% | 236,847 | +0.0% | 1.06% | +2.0% |
| GOOGL | Sell | Alphabet Inc | $24,572,000 | -15.4% | 34,926 | -8.2% | 1.03% | -16.5% |
| IWR | Buy | iShares Russell Midcap Index | $24,356,000 | +5.0% | 144,807 | +1.7% | 1.02% | +3.6% |
| IWM | Sell | iShares Russell 2000 Index | $24,232,000 | -3.7% | 210,748 | -7.3% | 1.02% | -4.9% |
| UNH | Buy | UnitedHealth Group Inc | $23,491,000 | +20.2% | 166,369 | +9.7% | 0.99% | +18.6% |
| CERN | Sell | Cerner Corp | $23,118,000 | +4.6% | 394,501 | -5.4% | 0.97% | +3.3% |
| GE | Sell | General Electric Co | $22,771,000 | -27.8% | 723,340 | -27.1% | 0.96% | -28.7% |
| PAYX | Buy | Paychex Inc | $22,548,000 | +13.8% | 378,956 | +3.3% | 0.95% | +12.3% |
| VEA | Sell | Vanguard FTSE Developed | $22,239,000 | -2.5% | 628,951 | -1.0% | 0.94% | -3.7% |
| DIS | Sell | Disney Walt Co | $21,705,000 | -6.6% | 221,888 | -5.2% | 0.91% | -7.9% |
| MSFT | Buy | Microsoft Corp | $21,550,000 | -4.1% | 421,138 | +3.5% | 0.91% | -5.3% |
| T | Sell | AT & T Inc | $21,078,000 | +7.7% | 487,825 | -2.4% | 0.89% | +6.4% |
| KHC | Buy | Kraft Heinz Co | $20,560,000 | +14.4% | 232,369 | +1.6% | 0.86% | +12.9% |
| VZ | Buy | Verizon Communications Inc | $19,957,000 | +3.7% | 357,397 | +0.4% | 0.84% | +2.3% |
| DOW | Buy | Dow Chemical Co | $19,557,000 | +4.9% | 393,439 | +7.3% | 0.82% | +3.5% |
| MMM | Sell | 3M Corp | $19,226,000 | +3.4% | 109,789 | -1.6% | 0.81% | +2.0% |
| BA | Sell | Boeing Co | $19,201,000 | +1.8% | 147,847 | -0.5% | 0.81% | +0.5% |
| IWS | Sell | iShares Russell Midcap Value | $19,059,000 | +1.5% | 256,543 | -3.1% | 0.80% | +0.2% |
| PFE | Sell | Pfizer Inc | $18,597,000 | +1.8% | 528,158 | -14.3% | 0.78% | +0.4% |
| CVS | Sell | CVS Health Corporation | $18,265,000 | -9.3% | 190,782 | -1.7% | 0.77% | -10.4% |
| MRK | Buy | Merck & Co Inc | $18,228,000 | +12.2% | 316,408 | +3.1% | 0.77% | +10.8% |
| TXN | Buy | Texas Instruments Inc | $18,198,000 | +12.9% | 290,464 | +3.5% | 0.77% | +11.5% |
| DUK | Buy | Duke Energy Hldg Corp | $17,845,000 | +7.2% | 208,011 | +0.8% | 0.75% | +5.8% |
| MCD | Buy | McDonalds Corp | $17,648,000 | +27.4% | 146,652 | +33.0% | 0.74% | +25.7% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl B | $17,546,000 | +43.3% | 121,185 | +40.4% | 0.74% | +41.4% |
| LEG | Sell | Leggett & Platt Inc | $17,422,000 | +0.2% | 340,877 | -5.2% | 0.73% | -1.2% |
| FB | Buy | Facebook Inc - A Shs | $17,334,000 | +6.7% | 151,674 | +6.5% | 0.73% | +5.2% |
| CME | Buy | CME Group Inc | $17,309,000 | +7.3% | 177,713 | +5.8% | 0.73% | +5.8% |
| MA | Buy | Mastercard Inc - Class A | $17,230,000 | -4.8% | 195,662 | +2.1% | 0.72% | -6.1% |
| RTN | Buy | Raytheon Co | $16,609,000 | +16.7% | 122,168 | +5.2% | 0.70% | +15.2% |
| LMT | Buy | Lockheed Martin Corp | $16,453,000 | +23.2% | 66,298 | +9.9% | 0.69% | +21.6% |
| FEI | Buy | First Trust MLP and Energy I | $16,013,000 | +17.5% | 1,024,512 | +2.3% | 0.67% | +16.0% |
| IVE | Buy | iShares Trust S&P 500/Barra | $15,642,000 | +15.3% | 168,373 | +11.6% | 0.66% | +13.6% |
| GILD | Sell | Gilead Sciences Inc | $15,515,000 | -10.3% | 185,986 | -1.2% | 0.65% | -11.4% |
| IGSB | Sell | iShares 1-3 Year Credit Bond | $15,172,000 | -10.8% | 143,015 | -11.4% | 0.64% | -12.0% |
| AMGN | Buy | Amgen Inc | $15,022,000 | +4.5% | 98,730 | +3.0% | 0.63% | +3.1% |
| BMY | Sell | Bristol Myers Squibb Co | $14,872,000 | +11.9% | 202,199 | -2.8% | 0.63% | +10.6% |
| LUV | Sell | Southwest Airlines Co | $14,221,000 | -30.3% | 362,700 | -20.4% | 0.60% | -31.3% |
| IWP | Buy | iShares Russell Midcap Growth | $14,200,000 | +7.7% | 151,743 | +6.1% | 0.60% | +6.2% |
| SE | Buy | Spectra Energy Corp | $13,973,000 | +374.8% | 381,453 | +296.6% | 0.59% | +370.4% |
| NKE | Sell | Nike Inc | $13,776,000 | -10.9% | 249,576 | -0.8% | 0.58% | -12.0% |
| SBUX | Sell | Starbucks Corp | $13,636,000 | -16.9% | 238,724 | -13.1% | 0.57% | -17.9% |
| INTU | Buy | Intuit | $12,703,000 | +10.8% | 113,809 | +3.2% | 0.53% | +9.2% |
| AMZN | Buy | Amazon Com Inc | $12,379,000 | +95.1% | 17,299 | +61.8% | 0.52% | +92.3% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $11,894,000 | +63.7% | 257,389 | +55.6% | 0.50% | +61.3% |
| IVW | Buy | iShares S&P 500 Growth Index | $11,245,000 | +20.7% | 96,459 | +20.0% | 0.47% | +19.1% |
| UNP | Buy | Union Pacific Corp | $10,927,000 | +38.5% | 125,237 | +26.3% | 0.46% | +36.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $10,517,000 | -4.8% | 38,792 | -4.0% | 0.44% | -5.9% |
| BLK | Buy | Blackrock Inc | $9,419,000 | +13.6% | 27,498 | +13.0% | 0.40% | +12.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap | $9,280,000 | +0.7% | 192,286 | +3.9% | 0.39% | -0.8% |
| Empire Airlines Inc | $8,957,000 | 0.0% | 30,000 | 0.0% | 0.38% | -1.3% | ||
| DHR | Sell | Danaher Corp Del | $8,749,000 | -1.5% | 86,626 | -7.5% | 0.37% | -2.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,596,000 | +1.0% | 58,178 | -3.2% | 0.36% | -0.3% |
| EOG | Sell | EOG Resources Inc | $8,134,000 | +9.2% | 97,505 | -5.0% | 0.34% | +7.5% |
| INTC | Sell | Intel Corp | $8,103,000 | -6.5% | 247,050 | -7.8% | 0.34% | -7.8% |
| TYG | Sell | Tortoise Energy Infrastructure | $7,993,000 | +23.1% | 259,690 | -1.6% | 0.34% | +21.3% |
| PSA | Sell | Public Storage | $7,780,000 | -55.9% | 30,441 | -52.4% | 0.33% | -56.5% |
| IJT | Buy | Ishares Tr S&P Smlcp 600/Barra | $7,751,000 | +14.9% | 60,361 | +11.2% | 0.33% | +13.2% |
| SPLV | Buy | PowerShares S&P 500 Low | $7,195,000 | +6.8% | 168,183 | +0.7% | 0.30% | +5.6% |
| KO | Sell | Coca Cola Co | $6,934,000 | -9.0% | 152,980 | -6.9% | 0.29% | -10.2% |
| APA | Buy | Apache Corp | $6,897,000 | +593.2% | 123,893 | +507.6% | 0.29% | +590.5% |
| HON | Sell | Honeywell International Inc | $6,859,000 | +3.3% | 58,970 | -0.5% | 0.29% | +2.1% |
| IBM | Sell | International Business | $6,818,000 | -14.4% | 44,926 | -14.5% | 0.29% | -15.3% |
| IWD | Sell | iShares Russell 1000 Value | $6,722,000 | -40.0% | 65,116 | -42.6% | 0.28% | -40.8% |
| HIG | Sell | Hartford Financial Services | $6,695,000 | -28.7% | 150,856 | -25.9% | 0.28% | -29.5% |
| OXY | Buy | Occidental Petroleum Corp | $6,530,000 | +157.0% | 86,426 | +132.7% | 0.28% | +154.6% |
| WY | Buy | Weyerhaeuser Co | $6,384,000 | +20.3% | 214,439 | +25.2% | 0.27% | +19.0% |
| HIW | Sell | Highwoods Properties Inc | $6,330,000 | +4.3% | 119,882 | -5.5% | 0.27% | +2.7% |
| COP | Sell | ConocoPhillips | $6,306,000 | -7.7% | 144,646 | -14.7% | 0.26% | -8.9% |
| CBSH | Sell | Commerce Bancshares Inc | $6,041,000 | +6.5% | 126,112 | -0.0% | 0.25% | +5.0% |
| IWF | Sell | iShares Russell 1000 Growth | $6,020,000 | -4.0% | 59,978 | -4.5% | 0.25% | -5.2% |
| MDLZ | Sell | Mondelez International Inc | $5,980,000 | +3.5% | 131,401 | -8.7% | 0.25% | +2.4% |
| ORCL | Sell | Oracle Corp | $5,952,000 | -3.5% | 145,425 | -3.6% | 0.25% | -4.9% |
| USB | Sell | US Bancorp Del | $5,432,000 | -33.9% | 134,676 | -33.5% | 0.23% | -34.6% |
| BND | Buy | Vanguard Total Bond Market ETF | $5,325,000 | +155.5% | 63,171 | +151.0% | 0.22% | +151.7% |
| TJX | Sell | TJX Cos Inc | $5,259,000 | -16.7% | 68,091 | -15.5% | 0.22% | -17.8% |
| LLY | Sell | Lilly Eli & Co | $5,244,000 | -60.6% | 66,590 | -63.9% | 0.22% | -61.0% |
| DD | Sell | Du Pont E I De Nemours & Co | $4,881,000 | -4.1% | 75,330 | -6.3% | 0.20% | -5.5% |
| WMT | Sell | Wal Mart Stores Inc | $4,855,000 | -5.7% | 66,486 | -11.5% | 0.20% | -6.8% |
| ABT | Sell | Abbott Laboratories | $4,845,000 | -14.6% | 123,245 | -9.1% | 0.20% | -15.7% |
| FISV | Sell | Fiserv Inc | $4,730,000 | +5.6% | 43,505 | -0.3% | 0.20% | +4.2% |
| UTX | Sell | United Technologies Corp | $4,659,000 | -3.8% | 45,430 | -6.0% | 0.20% | -4.9% |
| KMB | Sell | Kimberly Clark Corp | $4,425,000 | -2.6% | 32,188 | -4.7% | 0.19% | -4.1% |
| CLX | Sell | Clorox Co Del | $4,362,000 | -35.7% | 31,524 | -41.4% | 0.18% | -36.3% |
| PGR | Sell | Progressive Corp Ohio | $4,325,000 | -51.5% | 129,125 | -49.1% | 0.18% | -52.1% |
| IJS | Buy | Ishares Tr S&P Smlcp 600/barra | $4,242,000 | +12.0% | 36,307 | +8.6% | 0.18% | +10.6% |
| MS | Buy | Morgan Stanley Co | $4,119,000 | +618.8% | 158,535 | +591.7% | 0.17% | +620.8% |
| IWN | Sell | Ishares Tr Russell 2000 Value | $4,095,000 | -4.1% | 42,093 | -8.1% | 0.17% | -5.5% |
| KIM | Sell | Kimco Realty Corp | $4,072,000 | +5.4% | 129,745 | -3.4% | 0.17% | +3.6% |
| PM | Sell | Philip Morris International | $3,985,000 | -1.5% | 39,175 | -5.0% | 0.17% | -2.3% |
| D | Sell | Dominion Resources Inc | $3,970,000 | +3.3% | 50,942 | -0.4% | 0.17% | +1.8% |
| CRM | Sell | Salesforce.com Inc | $3,951,000 | +6.5% | 49,757 | -1.0% | 0.17% | +5.1% |
| QCOM | Sell | Qualcomm Inc | $3,900,000 | -5.4% | 72,800 | -9.7% | 0.16% | -6.8% |
| IWB | Sell | Ishares Russell 1000 Index | $3,801,000 | +1.7% | 32,520 | -0.8% | 0.16% | +0.6% |
| AGG | Buy | iShares Core US Aggregate ETF | $3,781,000 | +5.1% | 33,567 | +3.4% | 0.16% | +3.9% |
| EMR | Sell | Emerson Electric Co | $3,775,000 | -7.6% | 72,374 | -3.7% | 0.16% | -8.6% |
| JWN | Buy | Nordstrom Inc | $3,681,000 | +627.5% | 96,743 | +993.4% | 0.16% | +604.5% |
| KSU | Kansas City Southern | $3,659,000 | +5.4% | 40,620 | 0.0% | 0.15% | +4.1% | |
| NVDA | Buy | Nvidia Corp | $3,614,000 | +34.3% | 76,874 | +1.8% | 0.15% | +32.2% |
| LNC | Buy | Lincoln National Corp | $3,621,000 | +55.3% | 93,395 | +57.0% | 0.15% | +53.5% |
| TGT | Sell | Target Corp | $3,469,000 | -22.9% | 49,685 | -9.2% | 0.15% | -24.0% |
| AEP | American Electric Power Inc | $3,438,000 | +5.6% | 49,060 | 0.0% | 0.14% | +4.3% | |
| ITW | Sell | Illinois Tool Works Inc | $3,423,000 | -5.5% | 32,860 | -7.1% | 0.14% | -7.1% |
| FDX | Sell | Fedex Corp | $3,430,000 | -23.7% | 22,596 | -18.2% | 0.14% | -25.0% |
| APD | Sell | Air Products and Chemicals Inc | $3,407,000 | -10.2% | 23,988 | -9.0% | 0.14% | -11.7% |
| CAT | Sell | Caterpillar Inc Del | $3,382,000 | -7.2% | 44,609 | -6.3% | 0.14% | -8.4% |
| BKLN | Sell | PowerShares Senior Loan | $3,314,000 | -3.6% | 144,311 | -4.6% | 0.14% | -4.8% |
| LQD | Sell | iShares iBoxx $ Investment | $3,295,000 | -0.1% | 26,850 | -3.3% | 0.14% | -1.4% |
| Phoenix Fixtures Inc | $3,300,000 | 0.0% | 1,000 | 0.0% | 0.14% | -1.4% | ||
| NWL | New | Newell Brands Inc | $3,285,000 | – | 67,632 | +100.0% | 0.14% | – |
| ABBV | Sell | Abbvie Inc | $3,189,000 | +4.1% | 51,514 | -3.9% | 0.13% | +2.3% |
| UPS | Buy | United Parcel Service Inc | $3,175,000 | +34.7% | 29,474 | +31.9% | 0.13% | +34.0% |
| EW | Buy | Edwards Lifesciences Corp | $3,148,000 | +96.0% | 31,565 | +73.4% | 0.13% | +94.1% |
| NUE | Buy | Nucor Corp | $3,105,000 | +147.8% | 62,843 | +137.4% | 0.13% | +147.2% |
| AIRM | Air Methods Corp | $3,021,000 | -1.1% | 84,320 | 0.0% | 0.13% | -2.3% | |
| MAR | Sell | Marriott Intl Inc New | $2,978,000 | -8.1% | 44,809 | -1.6% | 0.12% | -9.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,926,000 | +220.1% | 24,307 | +183.8% | 0.12% | +215.4% |
| GIS | Sell | General Mills Inc | $2,934,000 | +4.5% | 41,139 | -7.2% | 0.12% | +2.5% |
| PX | Sell | Praxair Inc | $2,916,000 | -7.4% | 25,953 | -5.7% | 0.12% | -8.2% |
| ALL | Sell | Allstate Corp | $2,912,000 | -2.9% | 41,633 | -6.5% | 0.12% | -3.9% |
| LNT | Buy | Alliant Energy Corp | $2,927,000 | +6.3% | 73,724 | +98.9% | 0.12% | +5.1% |
| WWAV | Buy | Whitewave Foods Co - A Shs | $2,901,000 | +121.6% | 61,801 | +92.0% | 0.12% | +117.9% |
| CL | Buy | Colgate Palmolive Co | $2,831,000 | +6.6% | 38,678 | +2.9% | 0.12% | +5.3% |
| BCR | Buy | Bard C R Inc | $2,771,000 | +426.8% | 11,783 | +354.2% | 0.12% | +431.8% |
| PSX | Sell | Phillips 66 | $2,734,000 | -11.5% | 34,448 | -3.4% | 0.12% | -12.9% |
| CMI | Buy | Cummins Inc | $2,719,000 | +247.7% | 24,178 | +239.9% | 0.11% | +245.5% |
| GOOG | Sell | Alphabet Inc | $2,700,000 | -23.3% | 3,901 | -17.4% | 0.11% | -24.0% |
| CLR | New | Continental Resources Inc | $2,465,000 | – | 54,460 | +100.0% | 0.10% | – |
| MON | Sell | Monsanto Co | $2,334,000 | +17.2% | 22,571 | -0.6% | 0.10% | +15.3% |
| SO | Sell | Southern Co | $2,317,000 | -62.9% | 43,211 | -64.2% | 0.10% | -63.7% |
| DE | Sell | Deere & Company | $2,313,000 | -2.4% | 28,534 | -7.4% | 0.10% | -4.0% |
| HAL | New | Halliburton Co | $2,235,000 | – | 49,346 | +100.0% | 0.09% | – |
| JCI | Sell | Johnson Controls Inc | $2,119,000 | +8.5% | 47,886 | -4.5% | 0.09% | +7.2% |
| AEE | Sell | Ameren Corp | $2,113,000 | +5.8% | 39,429 | -1.1% | 0.09% | +4.7% |
| PCG | PG&E Corporation | $2,103,000 | +7.0% | 32,903 | 0.0% | 0.09% | +4.8% | |
| CSCO | Sell | Cisco Systems Inc | $2,038,000 | -1.9% | 71,030 | -2.6% | 0.09% | -3.4% |
| IJJ | Buy | Ishares Tr S&P Midcap | $2,024,000 | +8.3% | 15,810 | +4.9% | 0.08% | +6.2% |
| MO | Buy | Altria Group Inc | $1,996,000 | +11.8% | 28,944 | +1.5% | 0.08% | +10.5% |
| WAT | New | Waters Corp | $1,917,000 | – | 13,630 | +100.0% | 0.08% | – |
| MKC | Sell | McCormick & Co Inc | $1,873,000 | -8.5% | 17,555 | -14.7% | 0.08% | -9.2% |
| AA | Buy | Alcoa Inc | $1,824,000 | +689.6% | 196,760 | +714.2% | 0.08% | +670.0% |
| IWO | Buy | ishares Russell 2000 Growth | $1,831,000 | +8.1% | 13,350 | +4.5% | 0.08% | +6.9% |
| CTAS | Sell | Cintas Corp | $1,793,000 | +6.7% | 18,268 | -2.4% | 0.08% | +4.2% |
| SHW | Sell | Sherwin Williams CO | $1,751,000 | +1.3% | 5,962 | -1.8% | 0.07% | 0.0% |
| BLL | New | Ball Corp | $1,757,000 | – | 24,317 | +100.0% | 0.07% | – |
| GXP | Sell | Great Plains Energy Inc | $1,727,000 | -6.9% | 56,807 | -1.2% | 0.07% | -7.6% |
| ADBE | Sell | Adobe Systems Inc | $1,724,000 | -23.6% | 18,001 | -25.2% | 0.07% | -24.0% |
| AXP | Sell | American Express Co | $1,724,000 | -12.7% | 28,377 | -11.8% | 0.07% | -13.1% |
| PCAR | Paccar Inc | $1,729,000 | -5.2% | 33,339 | 0.0% | 0.07% | -6.4% | |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,696,000 | -15.3% | 48,148 | -16.8% | 0.07% | -16.5% |
| IJK | Sell | iShares S&P MidCap 400/BARRA | $1,667,000 | +0.9% | 9,855 | -3.0% | 0.07% | 0.0% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,657,000 | +16.7% | 19,742 | +11.1% | 0.07% | +14.8% |
| DLR | Sell | Digital Realty Trust Inc | $1,644,000 | +14.2% | 15,085 | -7.2% | 0.07% | +13.1% |
| CELG | Sell | Celgene Corp | $1,644,000 | -9.1% | 16,674 | -7.7% | 0.07% | -10.4% |
| BDX | Sell | Becton Dickinson & Co | $1,610,000 | -3.0% | 9,495 | -13.1% | 0.07% | -4.2% |
| AFL | Sell | AFLAC Inc | $1,589,000 | -0.9% | 22,021 | -13.3% | 0.07% | -1.5% |
| JKHY | Buy | Jack Henry & Assoc Inc | $1,555,000 | +4.1% | 17,821 | +0.9% | 0.06% | +1.6% |
| ADP | Sell | Automatic Data Processing Inc | $1,482,000 | -4.9% | 16,131 | -7.1% | 0.06% | -6.1% |
| CI | Cigna Corp | $1,449,000 | -6.7% | 11,320 | 0.0% | 0.06% | -7.6% | |
| NTRS | Sell | Northern Trust Corp | $1,432,000 | +1.2% | 21,617 | -0.5% | 0.06% | 0.0% |
| FEN | Sell | First Trust Energy Income and | $1,400,000 | -0.1% | 54,946 | -8.5% | 0.06% | -1.7% |
| TROW | Sell | Price T Rowe Group Inc | $1,343,000 | -18.7% | 18,416 | -18.1% | 0.06% | -18.6% |
| NSC | Sell | Norfolk Southern Corp | $1,342,000 | +1.4% | 15,764 | -0.9% | 0.06% | 0.0% |
| AET | Sell | Aetna Inc | $1,310,000 | +1.2% | 10,721 | -6.9% | 0.06% | 0.0% |
| BAX | Sell | Baxter International Inc | $1,313,000 | +1.1% | 29,042 | -8.2% | 0.06% | 0.0% |
| SCG | Sell | SCANA Corp | $1,273,000 | -4.4% | 16,826 | -11.4% | 0.05% | -5.3% |
| ETP | Buy | Energy Transfer Partners LP | $1,255,000 | +21.3% | 32,968 | +3.0% | 0.05% | +20.5% |
| BK | Sell | Bank of New York Mellon Corp | $1,225,000 | -33.5% | 31,534 | -37.0% | 0.05% | -34.2% |
| ECL | Sell | Ecolab Inc | $1,231,000 | -53.2% | 10,380 | -56.0% | 0.05% | -53.6% |
| GVI | Buy | iShares Barclays Inter | $1,208,000 | +11.1% | 10,656 | +9.9% | 0.05% | +10.9% |
| HRL | Buy | Hormel Foods Corp | $1,198,000 | -11.6% | 32,732 | +4.5% | 0.05% | -13.8% |
| SRE | Buy | Sempra Energy | $1,063,000 | +15.0% | 9,323 | +4.9% | 0.04% | +15.4% |
| MPC | Buy | Marathon Petroleum Corp | $1,073,000 | +2.2% | 28,268 | +0.1% | 0.04% | 0.0% |
| SJM | Sell | JM Smucker Co | $1,048,000 | +15.7% | 6,877 | -1.5% | 0.04% | +12.8% |
| SR | New | Spire Inc | $1,035,000 | – | 14,614 | +100.0% | 0.04% | – |
| IAU | Sell | iShares Gold Trust | $1,053,000 | -61.7% | 82,592 | -64.3% | 0.04% | -62.4% |
| WBA | Sell | Walgreens Boots Alliance | $984,000 | -4.0% | 11,811 | -2.9% | 0.04% | -6.8% |
| GD | Sell | General Dynamics Corp | $976,000 | +2.6% | 7,004 | -3.3% | 0.04% | 0.0% |
| NBL | Noble Energy Inc | $942,000 | +14.2% | 26,267 | 0.0% | 0.04% | +14.3% | |
| CMCSA | Sell | Comcast Corp New | $944,000 | -3.4% | 14,478 | -9.5% | 0.04% | -4.8% |
| WM | Buy | Waste Mgmt Inc Del | $918,000 | +51.2% | 13,850 | +34.7% | 0.04% | +50.0% |
| PFG | Sell | Principal Financial Group Inc | $925,000 | +1.4% | 22,492 | -2.7% | 0.04% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $909,000 | +12.1% | 12,743 | +13.5% | 0.04% | +8.6% |
| HSY | The Hershey Company | $899,000 | +23.2% | 7,918 | 0.0% | 0.04% | +22.6% | |
| SCHG | Sell | Schwab US Large-Cap Growth ETF | $859,000 | -2.7% | 16,374 | -2.8% | 0.04% | -5.3% |
| DOV | Dover Corp | $862,000 | +7.6% | 12,443 | 0.0% | 0.04% | +5.9% | |
| LOW | Buy | Lowes Companies Inc | $854,000 | +13.0% | 10,790 | +8.1% | 0.04% | +12.5% |
| F | Buy | Ford Mtr Co Del | $824,000 | +22.8% | 65,558 | +31.9% | 0.04% | +20.7% |
| AJG | Gallagher Arthur J & CO | $796,000 | +7.0% | 16,730 | 0.0% | 0.03% | +3.1% | |
| GS | Sell | Goldman Sachs Group Inc | $713,000 | -17.3% | 4,804 | -12.4% | 0.03% | -18.9% |
| KMI | Sell | Kinder Morgan Inc | $701,000 | -7.8% | 37,435 | -12.1% | 0.03% | -9.4% |
| MRO | Sell | Marathon Oil Corp | $661,000 | +33.3% | 44,036 | -1.1% | 0.03% | +33.3% |
| PYPL | Sell | Paypal Holdings Inc | $658,000 | -5.9% | 18,034 | -0.5% | 0.03% | -6.7% |
| PPC | Pilgrim's Pride Corporation | $633,000 | +0.3% | 24,851 | 0.0% | 0.03% | 0.0% | |
| GAS | Sell | AGL Resources Inc | $641,000 | -0.6% | 9,709 | -2.0% | 0.03% | 0.0% |
| TRV | Sell | Travelers Companies Inc | $644,000 | -2.3% | 5,414 | -4.2% | 0.03% | -3.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $632,000 | +44.6% | 1,569 | +68.9% | 0.03% | +42.1% |
| BAC | Buy | Bank of America Corporation | $642,000 | -0.9% | 48,399 | +0.9% | 0.03% | -3.6% |
| VLO | Sell | Valero Energy Corp New | $637,000 | -38.9% | 12,488 | -23.2% | 0.03% | -38.6% |
| ATO | Buy | Atmos Energy Corp | $608,000 | +14.5% | 7,472 | +4.5% | 0.03% | +13.0% |
| GPC | Sell | Genuine Parts Co | $616,000 | -20.3% | 6,082 | -21.8% | 0.03% | -21.2% |
| SYY | Sysco Corp | $607,000 | +8.6% | 11,951 | 0.0% | 0.03% | +8.3% | |
| EDE | Sell | Empire District Electric Co | $627,000 | -3.1% | 18,478 | -5.6% | 0.03% | -7.1% |
| YUM | Sell | Yum Brands Inc | $583,000 | -3.6% | 7,032 | -4.9% | 0.02% | -3.8% |
| IWV | Buy | iShares Russell 3000 Index | $592,000 | +5.9% | 4,773 | +3.2% | 0.02% | +4.2% |
| GUNR | New | FlexShares Global Upstream | $567,000 | – | 21,535 | +100.0% | 0.02% | – |
| ADM | Sell | Archer Daniels Midland Co | $572,000 | +17.0% | 13,322 | -1.0% | 0.02% | +14.3% |
| PAA | Sell | Plains All Amern Pipeline LP | $581,000 | +16.0% | 21,116 | -11.7% | 0.02% | +14.3% |
| WMB | Sell | Williams Companies Inc | $536,000 | +33.0% | 24,741 | -1.4% | 0.02% | +35.3% |
| DST | Sell | DST Systems Inc | $557,000 | -23.2% | 4,785 | -25.6% | 0.02% | -25.8% |
| MTD | Sell | Mettler Toledo International | $536,000 | +3.9% | 1,470 | -1.8% | 0.02% | +4.5% |
| MHK | Sell | Mohawk Inds Inc | $525,000 | -5.1% | 2,770 | -4.3% | 0.02% | -8.3% |
| HOG | Sell | Harley Davidson Inc | $525,000 | -20.0% | 11,602 | -9.2% | 0.02% | -21.4% |
| KLAC | KLA-Tencor Corp | $524,000 | +0.6% | 7,151 | 0.0% | 0.02% | 0.0% | |
| THO | Buy | Thor Industries Inc | $531,000 | +8.8% | 8,200 | +7.2% | 0.02% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $507,000 | -27.4% | 2,420 | -28.7% | 0.02% | -30.0% |
| EPR | Buy | EPR Properties | $508,000 | +154.0% | 6,303 | +109.9% | 0.02% | +133.3% |
| IAC | Sell | InterActiveCorp | $495,000 | -13.5% | 8,795 | -27.6% | 0.02% | -12.5% |
| SHY | Sell | iShares Barclays 1-3 Year | $469,000 | -4.9% | 5,500 | -5.2% | 0.02% | -4.8% |
| RPG | Rydex S&P 500 Pure Growth | $482,000 | +1.9% | 5,954 | 0.0% | 0.02% | 0.0% | |
| PEG | Public Service Enterprise | $464,000 | -1.1% | 9,951 | 0.0% | 0.02% | 0.0% | |
| USPH | U S Physical Therapy Inc | $464,000 | +21.1% | 7,700 | 0.0% | 0.02% | +25.0% | |
| XLNX | Xilinx Inc | $478,000 | -2.6% | 10,359 | 0.0% | 0.02% | -4.8% | |
| WEC | Buy | WEC Energy Group INC | $442,000 | +21.1% | 6,762 | +11.3% | 0.02% | +18.8% |
| EMC | Sell | EMC Corp | $456,000 | -28.0% | 16,807 | -29.2% | 0.02% | -29.6% |
| KR | Sell | Kroger CO | $449,000 | -79.3% | 12,217 | -78.4% | 0.02% | -79.3% |
| MUR | Murphy Oil Corp | $452,000 | +25.9% | 14,250 | 0.0% | 0.02% | +26.7% | |
| DY | Dycom Inds Inc | $440,000 | +38.8% | 4,900 | 0.0% | 0.02% | +35.7% | |
| PPG | PPG Industies Inc | $421,000 | -6.4% | 4,040 | 0.0% | 0.02% | -5.3% | |
| CNS | Cohen & Steers Inc | $417,000 | +4.0% | 10,300 | 0.0% | 0.02% | +5.9% | |
| OMCL | Omnicell Inc | $439,000 | +23.0% | 12,825 | 0.0% | 0.02% | +20.0% | |
| HYG | Buy | iShares iBoxx $ High Yield | $427,000 | +22.0% | 5,044 | +17.5% | 0.02% | +20.0% |
| CBRL | Sell | Cracker Barrel Old Country | $398,000 | -17.3% | 2,325 | -26.2% | 0.02% | -19.0% |
| SPGI | New | S&P Global Inc. | $401,000 | – | 3,734 | +100.0% | 0.02% | – |
| DISH | New | DISH Network Corp | $412,000 | – | 7,850 | +100.0% | 0.02% | – |
| IP | Buy | International Paper | $403,000 | +42.9% | 9,505 | +38.7% | 0.02% | +41.7% |
| J | Sell | Jacobs Engineering Group Inc | $409,000 | +4.9% | 8,196 | -8.6% | 0.02% | 0.0% |
| TREE | Lending Tree Inc | $397,000 | -9.8% | 4,500 | 0.0% | 0.02% | -10.5% | |
| MYL | Sell | Mylan NV | $392,000 | -12.1% | 9,055 | -5.8% | 0.02% | -15.8% |
| AYI | Buy | Acuity Brands Inc | $387,000 | +43.3% | 1,561 | +26.3% | 0.02% | +33.3% |
| PPL | Buy | PPL Corp | $369,000 | +0.5% | 9,762 | +1.3% | 0.02% | 0.0% |
| TFI | Sell | SPDR Nuveen Barclays Municipal | $379,000 | -10.8% | 7,492 | -13.1% | 0.02% | -11.1% |
| SUPN | Supernus Pharmaceuticals Inc | $387,000 | +33.4% | 19,000 | 0.0% | 0.02% | +33.3% | |
| CFFN | Sell | Capitol Federal Financial | $359,000 | +2.3% | 25,707 | -2.7% | 0.02% | 0.0% |
| EPD | Sell | Enterprise Products Partners | $365,000 | -7.6% | 12,451 | -22.4% | 0.02% | -11.8% |
| SMTC | Semtech Corp | $354,000 | +8.3% | 14,850 | 0.0% | 0.02% | +7.1% | |
| APC | Sell | Anadarko Pete Corp | $336,000 | +0.3% | 6,321 | -12.1% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $342,000 | +4.3% | 3,804 | +9.0% | 0.01% | 0.0% |
| ORI | Sell | Old Republic International | $322,000 | -15.7% | 16,712 | -20.1% | 0.01% | -12.5% |
| VB | Vanquard Small Cap ETF | $323,000 | +3.9% | 2,790 | 0.0% | 0.01% | +7.7% | |
| OGE | New | OGE Energy Corp | $341,000 | – | 10,411 | +100.0% | 0.01% | – |
| RSP | Guggenheim S&P 500 Equal | $325,000 | +2.2% | 4,050 | 0.0% | 0.01% | 0.0% | |
| PLUS | Eplus Inc | $327,000 | +1.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | Expedia Inc | $336,000 | -49.6% | 3,159 | -49.0% | 0.01% | -50.0% |
| CFG | Buy | Citizens Financial Group | $321,000 | +43.3% | 16,055 | +50.3% | 0.01% | +40.0% |
| WR | Westar Energy Inc | $343,000 | +13.2% | 6,106 | 0.0% | 0.01% | +7.7% | |
| WFM | Sell | Whole Foods Market Inc | $333,000 | +0.6% | 10,391 | -2.5% | 0.01% | 0.0% |
| LB | Buy | L Brands Inc | $333,000 | -1.8% | 4,956 | +28.2% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutio | $318,000 | -11.2% | 5,553 | -3.0% | 0.01% | -13.3% |
| TMH | Team Health Holdings Inc | $313,000 | -2.8% | 7,700 | 0.0% | 0.01% | -7.1% | |
| SHM | Sell | SPDR Nuveen Barclays Short | $317,000 | -34.2% | 6,465 | -34.5% | 0.01% | -38.1% |
| KSUPR | Kansas City Southern $1.00 PFDpreferred | $298,000 | +6.8% | 10,549 | 0.0% | 0.01% | +8.3% | |
| FITB | Fifth Third Bancorp | $301,000 | +5.2% | 17,105 | 0.0% | 0.01% | +8.3% | |
| SCHW | Sell | Schwab Charles Corp | $305,000 | -47.9% | 12,052 | -42.3% | 0.01% | -48.0% |
| VO | Vanquard Mid Cap ETF | $306,000 | +2.0% | 2,478 | 0.0% | 0.01% | 0.0% | |
| DG | New | Dollar General Corp | $315,000 | – | 3,349 | +100.0% | 0.01% | – |
| MNRO | New | Monro Muffler Brake Inc | $318,000 | – | 5,000 | +100.0% | 0.01% | – |
| BRKR | Bruker Corporation | $317,000 | -18.7% | 13,925 | 0.0% | 0.01% | -23.5% | |
| PRFZ | PowerShares FTSE RAFI US 1500 | $320,000 | +3.2% | 3,290 | 0.0% | 0.01% | 0.0% | |
| EPC | Edgewell Personal Care Co. | $282,000 | +4.8% | 3,344 | 0.0% | 0.01% | +9.1% | |
| C | Buy | Citigroup Inc | $285,000 | +2.2% | 6,721 | +0.5% | 0.01% | 0.0% |
| TYPE | Monotype Imaging Holdings Inc | $293,000 | +2.8% | 11,900 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | Powershares QQQ Trust Series I | $279,000 | +32.2% | 2,593 | +34.1% | 0.01% | +33.3% |
| EBAY | Ebay Inc | $276,000 | -2.1% | 11,819 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | National Oilwell Varco Inc | $291,000 | -6.7% | 8,639 | -13.8% | 0.01% | -7.7% |
| AWK | Sell | American Water Works Co Inc | $288,000 | +22.0% | 3,400 | -0.7% | 0.01% | +20.0% |
| SEE | Sealed Air Corp New | $278,000 | -4.1% | 6,033 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | Xcel Energy Inc | $291,000 | +17.8% | 6,500 | +10.1% | 0.01% | +9.1% |
| WCIC | WCI Communities Inc | $279,000 | -9.1% | 16,500 | 0.0% | 0.01% | -7.7% | |
| ESRX | Sell | Express Scripts Hldg Co | $263,000 | -5.1% | 3,470 | -14.1% | 0.01% | -8.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $263,000 | +3.5% | 14,360 | +0.2% | 0.01% | 0.0% |
| MUSA | Murphy USA Inc | $264,000 | +20.5% | 3,563 | 0.0% | 0.01% | +22.2% | |
| CSC | Sell | Computer Sciences Corp | $261,000 | +10.6% | 5,257 | -23.3% | 0.01% | +10.0% |
| CASY | New | Casey's General Stores Inc | $269,000 | – | 2,042 | +100.0% | 0.01% | – |
| BIIB | Sell | Biogen Inc | $273,000 | -86.4% | 1,128 | -85.4% | 0.01% | -87.2% |
| FOXA | Sell | Twenty-First Century Fox - | $261,000 | -8.7% | 9,667 | -5.8% | 0.01% | -8.3% |
| BBT | New | BB&T Corp | $271,000 | – | 7,610 | +100.0% | 0.01% | – |
| BNDX | Vanguard Total International | $273,000 | +1.9% | 4,910 | 0.0% | 0.01% | 0.0% | |
| IPXL | Impax Laboratories Inc | $236,000 | -10.3% | 8,200 | 0.0% | 0.01% | -9.1% | |
| LUMN | Sell | CenturyLink Inc | $236,000 | -14.5% | 8,136 | -5.8% | 0.01% | -16.7% |
| SCHZ | Schwab US Aggregate Bond ETF | $243,000 | +1.7% | 4,527 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | Capital One Financial Corp | $246,000 | -18.0% | 3,878 | -10.5% | 0.01% | -23.1% |
| HRB | New | Block H & R Inc | $236,000 | – | 10,251 | +100.0% | 0.01% | – |
| AMAT | Sell | Applied Materials Inc | $232,000 | -13.8% | 9,680 | -23.8% | 0.01% | -9.1% |
| DRI | Sell | Darden Restaurants Inc | $230,000 | -37.2% | 3,625 | -34.3% | 0.01% | -37.5% |
| TLH | Sell | iShares Barclays 10-20 yr | $229,000 | -90.0% | 1,562 | -90.4% | 0.01% | -89.8% |
| EA | Sell | Electronic Arts Inc | $231,000 | -6.9% | 3,054 | -18.6% | 0.01% | -9.1% |
| VRTU | Virtusa Corp | $248,000 | -23.0% | 8,600 | 0.0% | 0.01% | -28.6% | |
| WDFC | Sell | WD-40 Company | $235,000 | -27.5% | 2,000 | -33.3% | 0.01% | -28.6% |
| BEN | Sell | Franklin Res Inc | $230,000 | -57.8% | 6,896 | -50.6% | 0.01% | -56.5% |
| VAC | Marriott Vacations Worldwide | $232,000 | +1.3% | 3,387 | 0.0% | 0.01% | 0.0% | |
| MPLX | Sell | MPLX LP | $227,000 | +1.3% | 6,742 | -10.5% | 0.01% | 0.0% |
| WPZ | New | Williams Partners LP | $237,000 | – | 6,832 | +100.0% | 0.01% | – |
| DON | WisdomTree MidCap Dividend | $237,000 | +3.9% | 2,647 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | Hanes Brands Inc. W/I | $243,000 | +11.5% | 9,683 | +26.0% | 0.01% | +11.1% |
| K | Kellogg CO | $230,000 | +6.5% | 2,821 | 0.0% | 0.01% | +11.1% | |
| ABC | Sell | Amerisourcebergen Corp | $214,000 | -47.0% | 2,702 | -42.2% | 0.01% | -47.1% |
| V | Buy | Visa Inc | $218,000 | 0.0% | 2,943 | +3.0% | 0.01% | 0.0% |
| NI | New | Nisource Inc | $206,000 | – | 7,739 | +100.0% | 0.01% | – |
| BCPC | Balchem Corporation | $209,000 | -3.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| JNK | New | SPDR Barclays High Yield Bond | $221,000 | – | 6,195 | +100.0% | 0.01% | – |
| CAH | Cardinal Health Inc | $213,000 | -4.9% | 2,732 | 0.0% | 0.01% | -10.0% | |
| SWK | New | Stanley Black & Decker Inc | $205,000 | – | 1,848 | +100.0% | 0.01% | – |
| ALK | Alaska Air Group Inc | $213,000 | -28.8% | 3,650 | 0.0% | 0.01% | -30.8% | |
| VECO | Veeco Instruments Inc | $219,000 | -14.8% | 13,200 | 0.0% | 0.01% | -18.2% | |
| DRE | New | Duke Realty Corp | $203,000 | – | 7,623 | +100.0% | 0.01% | – |
| AMG | Sell | Affiliated Managers Group Inc | $218,000 | -31.7% | 1,548 | -21.3% | 0.01% | -35.7% |
| WHR | New | Whirlpool Corp | $206,000 | – | 1,236 | +100.0% | 0.01% | – |
| ES | Eversource Energy | $213,000 | +2.9% | 3,554 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP Inc | $180,000 | 0.0% | 14,329 | -2.1% | 0.01% | 0.0% |
| CPB | New | Campbell Soup Co | $202,000 | – | 3,031 | +100.0% | 0.01% | – |
| BAP | Sell | Credicorp Ltd | $202,000 | -17.2% | 1,311 | -29.6% | 0.01% | -20.0% |
| FGPRQ | Buy | Ferrellgas Partners LP | $191,000 | +9.1% | 10,335 | +3.0% | 0.01% | +14.3% |
| INVN | InvenSense Inc | $174,000 | -26.9% | 28,325 | 0.0% | 0.01% | -30.0% | |
| VPIG | Virtual Piggy Inc | $81,000 | +11.0% | 667,516 | 0.0% | 0.00% | 0.0% | |
| TCPIF | TCP International Holdings Ltd | $75,000 | -5.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ZAGG | Sell | Zagg Inc | $79,000 | -48.0% | 15,022 | -10.9% | 0.00% | -50.0% |
| MGTI | New | MGT Capital Investments Inc | $47,000 | – | 12,200 | +100.0% | 0.00% | – |
| Petroshale Inc | $25,000 | 0.0% | 16,667 | 0.0% | 0.00% | 0.0% | ||
| ATHX | Athersys Inc | $22,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYTX | New | Cytori Therapeutics Inc | $26,000 | – | 12,504 | +100.0% | 0.00% | – |
| GRDH | Guardian 8 Holdings | $1,000 | 0.0% | 56,155 | 0.0% | 0.00% | – | |
| CFRI | Conforce International Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Midcountry Finl Corp | $0 | – | 882,353 | 0.0% | 0.00% | – | ||
| CYTX | Exit | Cytori Therapeutics Inc | $0 | – | -107,518 | -100.0% | -0.00% | – |
| MARA | Exit | Marathon Patent Group Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp New | $0 | – | -16,881 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,687 | -100.0% | -0.01% | – |
| Exit | Kansas City Life Insurance Co | $0 | – | -5,445 | -100.0% | -0.01% | – | |
| MOS | Exit | The Mosaic Company | $0 | – | -7,550 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -8,612 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -3,346 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -5,484 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -4,136 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -9,624 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -13,907 | -100.0% | -0.01% | – |
| BKE | Exit | Buckle Inc | $0 | – | -9,475 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -7,542 | -100.0% | -0.02% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -4,149 | -100.0% | -0.02% | – |
| RYAAY | Exit | Ryanair Holdings plc | $0 | – | -5,702 | -100.0% | -0.02% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -19,067 | -100.0% | -0.03% | – |
| LG | Exit | Laclede Group Inc | $0 | – | -14,814 | -100.0% | -0.04% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -8,213 | -100.0% | -0.08% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -51,836 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UMB Financial Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 42 | Q3 2023 | 20.3% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 1.9% |
| VF Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Amazon Com Inc | 42 | Q3 2023 | 2.9% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.4% |
View UMB Bank, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
View UMB Bank, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.