$3.15 Billion is the total value of UMB Bank, n.a.'s 633 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corp | $429,446,000 | +3.4% | 5,633,556 | -1.9% | 13.64% | +1.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $140,555,000 | +3.0% | 514,759 | +0.1% | 4.46% | +1.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $119,987,000 | +2.7% | 616,014 | -1.1% | 3.81% | +1.0% |
| AAPL | Sell | Apple Inc | $84,931,000 | +10.1% | 458,817 | -0.2% | 2.70% | +8.3% |
| EFA | Sell | iShares MSCI EAFE | $77,720,000 | -12.2% | 1,160,508 | -8.7% | 2.47% | -13.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $75,100,000 | +9.5% | 899,827 | +1.1% | 2.38% | +7.6% |
| MSFT | Buy | Microsoft Corp | $53,220,000 | +11.0% | 539,705 | +2.7% | 1.69% | +9.2% |
| VFC | Buy | V F Corp | $50,464,000 | +10.5% | 619,030 | +0.5% | 1.60% | +8.7% |
| BA | Buy | Boeing Co | $47,731,000 | +3.3% | 142,263 | +0.9% | 1.52% | +1.5% |
| JPM | Sell | JPMorgan Chase & Co | $44,924,000 | -6.8% | 431,133 | -1.6% | 1.43% | -8.4% |
| AMZN | Buy | Amazon Com Inc | $44,506,000 | +37.7% | 26,183 | +17.2% | 1.41% | +35.3% |
| HD | Buy | Home Depot Inc | $43,005,000 | +14.1% | 220,427 | +4.2% | 1.36% | +12.2% |
| UNH | Buy | UnitedHealth Group Inc | $41,559,000 | +16.4% | 169,396 | +1.6% | 1.32% | +14.4% |
| GOOGL | Sell | Alphabet Inc Class A | $39,302,000 | +8.3% | 34,805 | -0.5% | 1.25% | +6.5% |
| MA | Buy | Mastercard Inc - Class A | $38,546,000 | +12.8% | 196,143 | +0.5% | 1.22% | +11.0% |
| JNJ | Sell | Johnson & Johnson | $36,942,000 | -7.5% | 304,450 | -2.3% | 1.17% | -9.1% |
| CVX | Sell | Chevron Corp | $34,394,000 | +9.7% | 272,039 | -1.0% | 1.09% | +7.9% |
| VEA | Buy | Vanguard FTSE Developed | $33,747,000 | +15.8% | 786,648 | +19.5% | 1.07% | +13.8% |
| XOM | Sell | ExxonMobil Corp | $32,617,000 | +9.6% | 394,249 | -1.2% | 1.04% | +7.8% |
| CME | Buy | CME Group Inc | $32,404,000 | +3.2% | 197,687 | +1.9% | 1.03% | +1.5% |
| TXN | Buy | Texas Instruments Inc | $32,024,000 | +6.5% | 290,467 | +0.4% | 1.02% | +4.7% |
| IWR | Sell | iShares Russell Midcap Index | $31,258,000 | +0.1% | 147,347 | -2.5% | 0.99% | -1.6% |
| COST | Sell | Costco Wholesale Corp | $30,747,000 | +10.0% | 147,129 | -0.8% | 0.98% | +8.2% |
| NEE | Sell | NextEra Energy Inc | $30,429,000 | +0.3% | 182,173 | -1.9% | 0.97% | -1.4% |
| INTC | Buy | Intel Corp | $28,240,000 | +10.2% | 568,102 | +15.4% | 0.90% | +8.3% |
| DWDP | Sell | DowDuPont | $27,304,000 | +2.3% | 414,197 | -1.2% | 0.87% | +0.6% |
| INTU | Buy | Intuit | $26,905,000 | +19.8% | 131,691 | +1.6% | 0.85% | +17.8% |
| CERN | Sell | Cerner Corp | $26,380,000 | -4.5% | 441,219 | -7.4% | 0.84% | -6.1% |
| FB | Sell | Facebook Inc - A Shs | $25,487,000 | +17.6% | 131,160 | -3.3% | 0.81% | +15.6% |
| VNQ | Sell | Vanguard REIT VIPERs ETF | $25,073,000 | -0.1% | 307,834 | -7.5% | 0.80% | -1.8% |
| IWM | Sell | iShares Russell 2000 Index | $24,834,000 | +1.4% | 151,642 | -6.0% | 0.79% | -0.4% |
| AMGN | Buy | Amgen Inc | $24,466,000 | +10.5% | 132,542 | +2.1% | 0.78% | +8.7% |
| PEP | Sell | Pepsico Inc | $23,696,000 | -0.5% | 217,654 | -0.3% | 0.75% | -2.2% |
| MS | Buy | Morgan Stanley Co | $23,552,000 | -8.8% | 496,871 | +3.8% | 0.75% | -10.3% |
| PG | Buy | Procter & Gamble Co | $23,049,000 | +0.4% | 295,270 | +1.9% | 0.73% | -1.3% |
| IVE | Sell | iShares Trust S&P 500/Barra | $22,591,000 | -2.7% | 205,126 | -3.4% | 0.72% | -4.4% |
| IWS | Sell | iShares Russell Midcap Value | $22,447,000 | -1.9% | 253,664 | -4.2% | 0.71% | -3.5% |
| ABBV | Buy | Abbvie Inc | $22,429,000 | +6.3% | 242,079 | +8.6% | 0.71% | +4.6% |
| VZ | Buy | Verizon Communications Inc | $22,273,000 | +6.5% | 442,724 | +1.2% | 0.71% | +4.6% |
| BDX | Buy | Becton Dickinson & Co | $22,264,000 | +12.7% | 92,937 | +1.9% | 0.71% | +10.8% |
| RTN | Sell | Raytheon Co | $21,812,000 | -11.6% | 112,910 | -1.3% | 0.69% | -13.0% |
| DUK | Buy | Duke Energy Hldg Corp | $21,525,000 | +3.9% | 272,184 | +1.8% | 0.68% | +2.1% |
| DIS | Sell | Disney Walt Co | $21,439,000 | +2.8% | 204,552 | -1.5% | 0.68% | +1.2% |
| T | Buy | AT & T Inc | $20,438,000 | +9.9% | 636,480 | +22.0% | 0.65% | +8.2% |
| UNP | Buy | Union Pacific Corp | $20,421,000 | +8.0% | 144,134 | +2.4% | 0.65% | +6.1% |
| SCZ | Buy | iShares MSCI EAFE Small Cap | $20,227,000 | +2.9% | 322,394 | +6.9% | 0.64% | +1.1% |
| FDX | Buy | Fedex Corp | $19,572,000 | +48.3% | 86,198 | +56.8% | 0.62% | +45.8% |
| IVW | Buy | iShares S&P 500 Growth Index | $19,544,000 | +5.2% | 120,193 | +0.3% | 0.62% | +3.5% |
| WMT | Sell | Walmart Inc | $19,481,000 | -7.8% | 227,452 | -4.2% | 0.62% | -9.2% |
| BLK | Buy | Blackrock Inc | $19,242,000 | -7.1% | 38,558 | +0.9% | 0.61% | -8.7% |
| MAR | Buy | Marriott Intl Inc New | $18,961,000 | -6.7% | 149,767 | +0.2% | 0.60% | -8.4% |
| IWP | Sell | iShares Russell Midcap Growth | $18,954,000 | -2.4% | 149,563 | -5.3% | 0.60% | -4.0% |
| IWN | Sell | Ishares Tr Russell 2000 Value | $18,217,000 | +6.3% | 138,092 | -1.8% | 0.58% | +4.3% |
| VTR | Buy | Ventas Inc | $17,793,000 | +68.5% | 312,440 | +46.5% | 0.56% | +65.7% |
| C | Buy | Citigroup Inc | $17,561,000 | +6.1% | 262,410 | +7.0% | 0.56% | +4.3% |
| LUV | Buy | Southwest Airlines Co | $17,261,000 | +6.1% | 339,239 | +19.4% | 0.55% | +4.2% |
| BAC | Buy | Bank of America Corporation | $16,481,000 | +54.3% | 584,643 | +64.1% | 0.52% | +51.6% |
| WY | Buy | Weyerhaeuser Co | $15,353,000 | +7.0% | 421,092 | +2.8% | 0.49% | +5.2% |
| ABT | Buy | Abbott Laboratories | $15,158,000 | +3.5% | 248,534 | +1.7% | 0.48% | +1.7% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $14,800,000 | -6.8% | 79,296 | -0.4% | 0.47% | -8.4% |
| LEG | Buy | Leggett & Platt Inc | $14,781,000 | +0.9% | 331,115 | +0.3% | 0.47% | -0.8% |
| OXY | Buy | Occidental Petroleum Corp | $14,647,000 | +33.5% | 175,036 | +3.7% | 0.46% | +31.4% |
| IJT | Sell | Ishares Tr S&P Smlcp 600/Barra | $14,509,000 | +6.8% | 76,784 | -1.7% | 0.46% | +5.0% |
| PX | Buy | Praxair Inc | $13,936,000 | +28.5% | 88,115 | +17.2% | 0.44% | +26.3% |
| MMM | Sell | 3M Corp | $13,687,000 | -48.6% | 69,577 | -42.7% | 0.44% | -49.4% |
| MRK | Sell | Merck & Co Inc | $13,336,000 | +7.1% | 219,705 | -3.9% | 0.42% | +5.2% |
| IQDF | Buy | FlexShares International | $13,174,000 | -0.1% | 541,485 | +8.2% | 0.42% | -1.9% |
| FEI | Sell | First Trust MLP and Energy I | $13,140,000 | -21.6% | 1,008,457 | -26.3% | 0.42% | -22.9% |
| PFE | Buy | Pfizer Inc | $13,014,000 | +3.1% | 358,718 | +0.9% | 0.41% | +1.2% |
| CBSH | Commerce Bancshares Inc | $12,318,000 | +8.0% | 190,358 | 0.0% | 0.39% | +6.2% | |
| MCD | Buy | McDonalds Corp | $12,237,000 | +12.5% | 78,099 | +12.3% | 0.39% | +10.8% |
| LMT | Sell | Lockheed Martin Corp | $11,252,000 | -32.0% | 38,088 | -22.2% | 0.36% | -33.3% |
| HPQ | Buy | HP Inc | $10,899,000 | +3557.4% | 480,319 | +3424.2% | 0.35% | +3360.0% |
| PAYX | Sell | Paychex Inc | $10,897,000 | +6.9% | 159,434 | -3.6% | 0.35% | +5.2% |
| HAL | Buy | Halliburton Co | $10,649,000 | +1.7% | 236,330 | +5.9% | 0.34% | 0.0% |
| IGSB | Sell | iShares 1-3 Year Credit Bond | $10,529,000 | -2.6% | 101,531 | -2.5% | 0.33% | -4.3% |
| BFB | New | Brown Forman Corporation | $10,181,000 | – | 207,723 | +100.0% | 0.32% | – |
| IGF | Buy | iShares S&P Global | $10,102,000 | +0.3% | 235,192 | +0.1% | 0.32% | -1.2% |
| GUNR | Buy | FlexShares Global Upstream | $9,536,000 | +4.2% | 281,376 | +0.1% | 0.30% | +2.4% |
| IEMG | Buy | iShares Core MSCI Emerging | $9,092,000 | +13.6% | 173,149 | +26.3% | 0.29% | +12.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,273,000 | +7.5% | 30,239 | -2.8% | 0.26% | +5.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,147,000 | -1.4% | 39,331 | -1.8% | 0.26% | -3.0% |
| IWF | Buy | iShares Russell 1000 Growth | $8,024,000 | +5.8% | 55,799 | +0.1% | 0.26% | +4.1% |
| IJS | Sell | Ishares Tr S&P Smlcp 600/barra | $7,920,000 | +7.7% | 48,506 | -0.5% | 0.25% | +5.5% |
| COP | Sell | ConocoPhillips | $7,857,000 | +14.7% | 112,857 | -2.3% | 0.25% | +12.7% |
| ECL | Buy | Ecolab Inc | $7,699,000 | +623.6% | 54,865 | +607.2% | 0.24% | +617.6% |
| GVI | Buy | iShares Barclays Inter | $7,593,000 | +0.1% | 70,462 | +0.6% | 0.24% | -1.6% |
| NKE | Sell | Nike Inc | $7,569,000 | +10.6% | 94,994 | -7.8% | 0.24% | +8.6% |
| EOG | Sell | EOG Resources Inc | $7,526,000 | +17.3% | 60,478 | -0.8% | 0.24% | +15.5% |
| CAT | Sell | Caterpillar Inc Del | $7,507,000 | -12.1% | 55,331 | -4.6% | 0.24% | -13.8% |
| UTX | Buy | United Technologies Corp | $7,472,000 | +1.0% | 59,768 | +1.7% | 0.24% | -0.8% |
| IWD | Sell | iShares Russell 1000 Value | $7,356,000 | +0.5% | 60,604 | -0.7% | 0.23% | -0.8% |
| USB | Sell | US Bancorp Del | $7,342,000 | -4.6% | 146,782 | -3.7% | 0.23% | -6.4% |
| TROW | Sell | Price T Rowe Group Inc | $7,263,000 | +4.9% | 62,567 | -2.5% | 0.23% | +3.1% |
| WFC | Sell | Wells Fargo & Co | $6,961,000 | -0.6% | 125,552 | -6.0% | 0.22% | -2.2% |
| D | Buy | Dominion Energy Inc | $6,506,000 | +9.1% | 95,419 | +7.9% | 0.21% | +7.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $6,457,000 | +131.4% | 101,890 | +140.5% | 0.20% | +127.8% |
| BBT | Buy | BB&T Corp | $6,402,000 | +6.6% | 126,936 | +10.0% | 0.20% | +4.6% |
| CSCO | Buy | Cisco Systems Inc | $6,406,000 | +19.3% | 148,871 | +18.9% | 0.20% | +17.3% |
| ORCL | Sell | Oracle Corp | $6,348,000 | -62.1% | 144,085 | -60.7% | 0.20% | -62.7% |
| CVS | Sell | CVS Health Corporation | $6,331,000 | -3.5% | 98,382 | -6.7% | 0.20% | -5.2% |
| IGIB | Sell | iShares Lehman Intermediate | $6,302,000 | -3.4% | 59,316 | -2.5% | 0.20% | -5.2% |
| DHR | Sell | Danaher Corp Del | $6,252,000 | -6.8% | 63,359 | -7.5% | 0.20% | -8.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $6,085,000 | +0.4% | 114,462 | -1.9% | 0.19% | -1.5% |
| TGT | Sell | Target Corp | $6,045,000 | +8.8% | 79,404 | -0.8% | 0.19% | +7.3% |
| IBM | Sell | International Business | $5,830,000 | -10.3% | 41,728 | -1.5% | 0.18% | -11.9% |
| PCAR | Sell | Paccar Inc | $5,832,000 | -7.9% | 94,124 | -1.6% | 0.18% | -9.3% |
| KO | Sell | Coca Cola Co | $5,753,000 | -5.9% | 131,176 | -6.8% | 0.18% | -7.6% |
| V | Buy | Visa Inc | $5,683,000 | +36.2% | 42,908 | +23.0% | 0.18% | +33.3% |
| IWB | Sell | Ishares Russell 1000 Index | $5,606,000 | +1.9% | 36,891 | -1.5% | 0.18% | 0.0% |
| STZ | Buy | Constellation Brands Inc | $5,542,000 | +3.6% | 25,319 | +7.9% | 0.18% | +1.7% |
| Buy | Non Custody Money Market | $5,448,000 | +5.0% | 5,447,914 | +5.0% | 0.17% | +3.0% | |
| EMR | Sell | Emerson Electric Co | $5,438,000 | -8.4% | 78,639 | -9.5% | 0.17% | -9.9% |
| ADBE | Sell | Adobe Systems Inc | $5,459,000 | -2.1% | 22,389 | -13.3% | 0.17% | -3.9% |
| SPLV | New | Invesco S&P 500 Low Volatility | $5,248,000 | – | 110,695 | +100.0% | 0.17% | – |
| HON | Buy | Honeywell International Inc | $5,058,000 | +0.6% | 35,110 | +0.9% | 0.16% | -0.6% |
| SBUX | Sell | Starbucks Corp | $5,044,000 | -39.6% | 103,255 | -28.5% | 0.16% | -40.7% |
| UPS | Buy | United Parcel Service Inc | $5,042,000 | +4.5% | 47,468 | +2.9% | 0.16% | +2.6% |
| BMY | Sell | Bristol Myers Squibb Co | $4,875,000 | -31.3% | 88,086 | -21.5% | 0.16% | -32.3% |
| HIW | Sell | Highwoods Properties Inc | $4,664,000 | +8.3% | 91,939 | -6.4% | 0.15% | +6.5% |
| DE | Sell | Deere & Company | $4,367,000 | -12.9% | 31,240 | -3.2% | 0.14% | -14.2% |
| TYG | Sell | Tortoise Energy Infrastructure | $4,345,000 | -3.7% | 162,827 | -9.9% | 0.14% | -5.5% |
| SDY | Sell | SPDR S&P Dividend ETF | $4,332,000 | -28.8% | 46,739 | -29.9% | 0.14% | -29.6% |
| KSU | Buy | Kansas City Southern | $4,312,000 | +0.3% | 40,700 | +4.0% | 0.14% | -1.4% |
| KHC | Sell | Kraft Heinz Co | $4,067,000 | -13.6% | 64,733 | -14.3% | 0.13% | -15.1% |
| PSX | Buy | Phillips 66 | $3,867,000 | +20.4% | 34,428 | +2.8% | 0.12% | +18.3% |
| TJX | Sell | TJX Cos Inc | $3,876,000 | -2.1% | 40,715 | -16.1% | 0.12% | -3.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $3,740,000 | +24.3% | 88,617 | +38.4% | 0.12% | +22.7% |
| CRM | Sell | Salesforce.com Inc | $3,640,000 | +16.5% | 26,685 | -0.7% | 0.12% | +14.9% |
| PGR | Buy | Progressive Corp Ohio | $3,661,000 | -2.3% | 61,904 | +0.7% | 0.12% | -4.1% |
| LQD | Sell | iShares iBoxx $ Investment | $3,610,000 | -6.2% | 31,511 | -3.9% | 0.12% | -7.3% |
| GILD | Sell | Gilead Sciences Inc | $3,524,000 | -60.9% | 49,747 | -58.4% | 0.11% | -61.5% |
| GOOG | Sell | Alphabet Inc Class C | $3,526,000 | -3.6% | 3,160 | -10.8% | 0.11% | -5.1% |
| VOE | Buy | Vanguard Mid-Cap Value Index | $3,302,000 | +17.8% | 29,892 | +16.6% | 0.10% | +15.4% |
| ALL | Sell | Allstate Corp | $3,296,000 | -4.8% | 36,118 | -1.1% | 0.10% | -6.2% |
| NVDA | Buy | Nvidia Corp | $3,264,000 | +4.5% | 13,776 | +2.2% | 0.10% | +3.0% |
| AEP | Sell | American Electric Power Inc | $3,188,000 | -4.6% | 46,030 | -5.5% | 0.10% | -6.5% |
| APD | Sell | Air Products and Chemicals Inc | $3,132,000 | -23.0% | 20,111 | -21.4% | 0.10% | -24.4% |
| HIG | Sell | Hartford Financial Services | $3,115,000 | -1.2% | 60,922 | -0.5% | 0.10% | -2.9% |
| ITW | Sell | Illinois Tool Works Inc | $3,024,000 | -40.6% | 21,824 | -32.8% | 0.10% | -41.5% |
| BND | Sell | Vanguard Total Bond Market ETF | $3,026,000 | -25.2% | 38,206 | -24.5% | 0.10% | -26.7% |
| NFLX | Buy | Netflix Com Inc | $3,017,000 | +81.7% | 7,708 | +37.2% | 0.10% | +77.8% |
| VOT | Buy | Vanguard Mid-Cap Growth Index | $3,026,000 | +31.2% | 22,515 | +26.5% | 0.10% | +28.0% |
| BKLN | New | Invesco Senior Loan ETF | $2,973,000 | – | 129,824 | +100.0% | 0.09% | – |
| SHY | Sell | iShares Barclays 1-3 Year | $2,829,000 | -2.4% | 33,932 | -2.1% | 0.09% | -4.3% |
| KMI | Buy | Kinder Morgan Inc | $2,792,000 | +102.3% | 157,997 | +72.4% | 0.09% | +97.8% |
| AGG | Sell | iShares Core US Aggregate ETF | $2,812,000 | -5.4% | 26,451 | -4.6% | 0.09% | -7.3% |
| KMB | Sell | Kimberly Clark Corp | $2,609,000 | -4.6% | 24,774 | -0.2% | 0.08% | -5.7% |
| SHW | Sell | Sherwin Williams CO | $2,509,000 | -27.7% | 6,154 | -30.4% | 0.08% | -28.6% |
| IWO | Sell | ishares Russell 2000 Growth | $2,532,000 | +6.3% | 12,392 | -0.9% | 0.08% | +3.9% |
| ADP | Buy | Automatic Data Processing Inc | $2,464,000 | +19.5% | 18,373 | +1.1% | 0.08% | +16.4% |
| LLY | Sell | Lilly Eli & Co | $2,464,000 | -3.8% | 28,867 | -12.8% | 0.08% | -6.0% |
| NSC | Sell | Norfolk Southern Corp | $2,441,000 | +10.7% | 16,183 | -0.4% | 0.08% | +9.9% |
| SO | Buy | Southern Co | $2,383,000 | +5.3% | 51,449 | +1.5% | 0.08% | +4.1% |
| LNT | Sell | Alliant Energy Corp | $2,328,000 | +1.1% | 55,022 | -2.4% | 0.07% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $2,299,000 | -0.5% | 22,343 | -0.2% | 0.07% | -2.7% |
| QCOM | Sell | Qualcomm Inc | $2,307,000 | -8.3% | 41,100 | -9.5% | 0.07% | -9.9% |
| GE | Buy | General Electric Co | $2,271,000 | +11.9% | 166,866 | +10.8% | 0.07% | +9.1% |
| IJK | Buy | iShares S&P MidCap 400/BARRA | $2,254,000 | +7.2% | 10,027 | +4.1% | 0.07% | +5.9% |
| CTAS | Cintas Corp | $2,250,000 | +8.5% | 12,158 | 0.0% | 0.07% | +6.0% | |
| CL | Sell | Colgate Palmolive Co | $2,247,000 | -11.5% | 34,669 | -2.2% | 0.07% | -13.4% |
| VLO | Sell | Valero Energy Corp New | $2,164,000 | +2.5% | 19,523 | -14.2% | 0.07% | +1.5% |
| AXP | Buy | American Express Co | $2,179,000 | +7.4% | 22,232 | +2.2% | 0.07% | +4.5% |
| PXD | Buy | Pioneer Natural Resources Co | $2,185,000 | +12.1% | 11,549 | +1.8% | 0.07% | +9.5% |
| LOW | Buy | Lowes Companies Inc | $2,155,000 | +12.0% | 22,543 | +2.8% | 0.07% | +9.7% |
| WM | Buy | Waste Mgmt Inc Del | $2,122,000 | +3.5% | 26,087 | +7.0% | 0.07% | +1.5% |
| JKHY | Jack Henry & Assoc Inc | $2,073,000 | +7.7% | 15,903 | 0.0% | 0.07% | +6.5% | |
| VBR | Buy | Vanguard Small-Cap Value | $2,040,000 | +34.6% | 15,021 | +28.2% | 0.06% | +32.7% |
| MPC | Buy | Marathon Petroleum Corp | $2,055,000 | +0.3% | 29,279 | +4.5% | 0.06% | -1.5% |
| NUE | Buy | Nucor Corp | $2,049,000 | +4.8% | 32,781 | +2.4% | 0.06% | +3.2% |
| IJJ | Buy | Ishares Tr S&P Midcap | $2,027,000 | +16.2% | 12,510 | +10.8% | 0.06% | +14.3% |
| LNC | Sell | Lincoln National Corp | $1,989,000 | -55.4% | 31,963 | -47.7% | 0.06% | -56.2% |
| PAA | Sell | Plains All Amern Pipeline LP | $1,938,000 | +6.0% | 81,996 | -1.2% | 0.06% | +5.1% |
| EL | New | Lauder Estee Cos Inc | $1,938,000 | – | 13,586 | +100.0% | 0.06% | – |
| CMI | Sell | Cummins Inc | $1,912,000 | -76.1% | 14,372 | -70.9% | 0.06% | -76.4% |
| GS | Sell | Goldman Sachs Group Inc | $1,921,000 | -17.1% | 8,707 | -5.3% | 0.06% | -18.7% |
| EVRG | New | Evergy Inc. | $1,914,000 | – | 34,084 | +100.0% | 0.06% | – |
| CLX | Sell | Clorox Co Del | $1,895,000 | +1.1% | 14,008 | -0.5% | 0.06% | -1.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,849,000 | +33.3% | 4,286 | -0.1% | 0.06% | +31.1% |
| CI | Buy | Cigna Corp | $1,825,000 | +1.4% | 10,740 | +0.2% | 0.06% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $1,794,000 | -64.4% | 33,891 | -59.1% | 0.06% | -65.0% |
| BAX | Sell | Baxter International Inc | $1,780,000 | +4.2% | 24,107 | -8.3% | 0.06% | +3.6% |
| CSGP | Buy | Costar Group Inc | $1,659,000 | +14.7% | 4,020 | +0.8% | 0.05% | +12.8% |
| DLR | Sell | Digital Realty Trust Inc | $1,593,000 | +5.4% | 14,279 | -0.5% | 0.05% | +4.1% |
| GIS | Sell | General Mills Inc | $1,569,000 | -9.4% | 35,448 | -7.8% | 0.05% | -10.7% |
| PM | Sell | Philip Morris International | $1,590,000 | -29.7% | 19,689 | -13.5% | 0.05% | -31.5% |
| AEE | Sell | Ameren Corp | $1,588,000 | -12.9% | 26,094 | -19.0% | 0.05% | -15.3% |
| VTV | Sell | Vanguard Value - ETF | $1,585,000 | -19.7% | 15,268 | -20.2% | 0.05% | -21.9% |
| SCHW | Buy | Schwab Charles Corp | $1,474,000 | +158.6% | 28,851 | +164.6% | 0.05% | +161.1% |
| MKC | Sell | McCormick & Co Inc | $1,494,000 | -15.4% | 12,866 | -22.5% | 0.05% | -17.5% |
| MDLZ | Sell | Mondelez International Inc | $1,434,000 | -4.3% | 34,962 | -2.6% | 0.05% | -4.2% |
| CMCSA | Sell | Comcast Corp New | $1,455,000 | -20.3% | 44,360 | -17.0% | 0.05% | -22.0% |
| PYPL | Buy | Paypal Holdings Inc | $1,454,000 | +40.6% | 17,461 | +28.2% | 0.05% | +39.4% |
| WELL | Buy | Welltower Inc | $1,417,000 | +22.4% | 22,603 | +6.2% | 0.04% | +21.6% |
| AFL | Sell | AFLAC Inc | $1,395,000 | -15.6% | 32,420 | -14.1% | 0.04% | -17.0% |
| AET | Buy | Aetna Inc | $1,341,000 | +9.2% | 7,307 | +0.6% | 0.04% | +7.5% |
| SYK | Sell | Stryker Corp | $1,359,000 | +3.3% | 8,047 | -1.6% | 0.04% | 0.0% |
| ATVI | Buy | Activision Blizzard Inc | $1,352,000 | +14.3% | 17,715 | +1.0% | 0.04% | +13.2% |
| IAU | Sell | iShares Gold Trust | $1,256,000 | -7.9% | 104,502 | -2.5% | 0.04% | -9.1% |
| PRU | Sell | Prudential Financial Inc | $1,235,000 | -19.0% | 13,216 | -10.2% | 0.04% | -20.4% |
| SCHG | Sell | Schwab US Large-Cap Growth ETF | $1,217,000 | +4.7% | 16,062 | -0.8% | 0.04% | +2.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,167,000 | +6.9% | 10,467 | +4.5% | 0.04% | +5.7% |
| MO | Sell | Altria Group Inc | $1,119,000 | -21.6% | 19,698 | -14.1% | 0.04% | -21.7% |
| KIM | Buy | Kimco Realty Corp | $1,110,000 | +32.1% | 65,360 | +12.1% | 0.04% | +29.6% |
| ETP | Sell | Energy Transfer Partners LP | $1,071,000 | +16.7% | 56,260 | -0.6% | 0.03% | +13.3% |
| OMC | Buy | Omnicom Group Inc | $1,046,000 | +24.1% | 13,710 | +18.3% | 0.03% | +22.2% |
| GD | Buy | General Dynamics Corp | $1,051,000 | -13.0% | 5,638 | +3.1% | 0.03% | -15.4% |
| FAST | Buy | Fastenal Co | $964,000 | +12.1% | 20,036 | +27.3% | 0.03% | +10.7% |
| SRE | Sell | Sempra Energy | $990,000 | +2.9% | 8,521 | -1.4% | 0.03% | 0.0% |
| SR | Spire Inc | $934,000 | -2.2% | 13,214 | 0.0% | 0.03% | -3.2% | |
| RHT | New | Red Hat Inc | $937,000 | – | 6,976 | +100.0% | 0.03% | – |
| DOV | Sell | Dover Corp | $908,000 | -26.1% | 12,402 | -0.9% | 0.03% | -27.5% |
| AWK | Buy | American Water Works Co Inc | $922,000 | +141.4% | 10,793 | +131.6% | 0.03% | +141.7% |
| AJG | Gallagher Arthur J & CO | $896,000 | -5.1% | 13,730 | 0.0% | 0.03% | -6.7% | |
| PCG | Sell | PG&E Corporation | $896,000 | -3.9% | 21,056 | -0.7% | 0.03% | -6.7% |
| UAA | New | Under Armour Inc | $883,000 | – | 39,292 | +100.0% | 0.03% | – |
| VTI | Buy | Vanguard US Total Stock Mkt | $869,000 | +8.4% | 6,185 | +4.6% | 0.03% | +7.7% |
| IP | Buy | International Paper | $862,000 | +6.4% | 16,556 | +9.3% | 0.03% | +3.8% |
| MBB | New | iShares Barclays MBS Bond Fund | $836,000 | – | 8,029 | +100.0% | 0.03% | – |
| NBL | Noble Energy Inc | $841,000 | +16.5% | 23,856 | 0.0% | 0.03% | +17.4% | |
| CELG | Sell | Celgene Corp | $832,000 | -59.7% | 10,475 | -54.8% | 0.03% | -61.2% |
| MRO | Sell | Marathon Oil Corp | $798,000 | +28.9% | 38,280 | -0.3% | 0.02% | +25.0% |
| GPC | Sell | Genuine Parts Co | $771,000 | -43.5% | 8,396 | -44.8% | 0.02% | -45.5% |
| ADM | Buy | Archer Daniels Midland Co | $748,000 | +31.5% | 16,319 | +24.4% | 0.02% | +33.3% |
| VB | Buy | Vanquard Small Cap ETF | $717,000 | +29.7% | 4,606 | +22.5% | 0.02% | +27.8% |
| LB | Buy | L Brands Inc | $731,000 | +26.0% | 19,817 | +30.4% | 0.02% | +21.1% |
| PFF | Sell | iShares S&P US Preferred Stock | $736,000 | -0.3% | 19,526 | -0.6% | 0.02% | -4.2% |
| IWV | Buy | iShares Russell 3000 Index | $713,000 | +8.2% | 4,394 | +4.3% | 0.02% | +9.5% |
| MPLX | MPLX LP | $731,000 | +3.2% | 21,419 | 0.0% | 0.02% | 0.0% | |
| BK | Sell | Bank of New York Mellon Corp | $726,000 | -3.6% | 13,461 | -7.9% | 0.02% | -4.2% |
| XLNX | Buy | Xilinx Inc | $685,000 | -9.0% | 10,502 | +0.7% | 0.02% | -8.3% |
| EPD | Sell | Enterprise Products Partners | $692,000 | +7.1% | 25,005 | -5.3% | 0.02% | +4.8% |
| F | Buy | Ford Mtr Co Del | $668,000 | +26.0% | 60,280 | +26.1% | 0.02% | +23.5% |
| RSP | New | Invesco S&P 500 Equal Weight | $648,000 | – | 6,360 | +100.0% | 0.02% | – |
| PEG | Sell | Public Service Enterprise | $671,000 | -0.1% | 12,392 | -7.5% | 0.02% | -4.5% |
| SYY | Sysco Corp | $662,000 | +13.9% | 9,689 | 0.0% | 0.02% | +10.5% | |
| HYG | Sell | iShares iBoxx $ High Yield | $655,000 | -4.9% | 7,704 | -4.3% | 0.02% | -4.5% |
| MMP | Magellan Midstream Partners LP | $622,000 | +18.5% | 9,000 | 0.0% | 0.02% | +17.6% | |
| FISV | Fiserv Inc | $632,000 | +3.9% | 8,526 | 0.0% | 0.02% | 0.0% | |
| HSY | Buy | The Hershey Company | $623,000 | -5.3% | 6,695 | +0.7% | 0.02% | -4.8% |
| IAC | InterActiveCorp | $613,000 | -2.4% | 4,020 | 0.0% | 0.02% | -5.0% | |
| ED | New | Consolidated Edison Inc | $586,000 | – | 7,510 | +100.0% | 0.02% | – |
| NUBD | Buy | NuShares ESG US AGG Bond | $606,000 | +173.0% | 24,990 | +174.3% | 0.02% | +171.4% |
| VO | Buy | Vanquard Mid Cap ETF | $596,000 | +7.8% | 3,781 | +5.3% | 0.02% | +5.6% |
| WMB | Sell | Williams Companies Inc | $570,000 | -8.7% | 21,009 | -16.4% | 0.02% | -10.0% |
| APA | Sell | Apache Corp | $555,000 | +5.3% | 11,868 | -13.3% | 0.02% | +5.9% |
| WBA | Sell | Walgreens Boots Alliance | $581,000 | -9.6% | 9,667 | -1.6% | 0.02% | -14.3% |
| ANDX | Andeavor Logistics LP | $540,000 | -5.1% | 12,700 | 0.0% | 0.02% | -5.6% | |
| RPG | New | Invesco S&P 500 Pure Growth | $531,000 | – | 4,625 | +100.0% | 0.02% | – |
| EXPE | Sell | Expedia Group Inc | $507,000 | +7.2% | 4,217 | -1.6% | 0.02% | +6.7% |
| YUM | Sell | Yum Brands Inc | $491,000 | -11.5% | 6,273 | -3.8% | 0.02% | -11.1% |
| PPC | Pilgrim's Pride Corporation | $500,000 | -18.3% | 24,851 | 0.0% | 0.02% | -20.0% | |
| NUDM | Buy | NuShares ESG Int'l Developed | $500,000 | +42.0% | 19,460 | +46.2% | 0.02% | +45.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $495,000 | -4.3% | 1,823 | -7.1% | 0.02% | -5.9% |
| FITB | Fifth Third Bancorp | $498,000 | -9.6% | 17,359 | 0.0% | 0.02% | -11.1% | |
| EEM | Sell | Ishares MSCI Emerging Markets | $498,000 | -38.1% | 11,477 | -31.1% | 0.02% | -38.5% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trust | $475,000 | +5.6% | 1,338 | +1.7% | 0.02% | 0.0% |
| MUR | Murphy Oil Corp | $483,000 | +30.5% | 14,307 | 0.0% | 0.02% | +25.0% | |
| FEN | Buy | First Trust Energy Income and | $461,000 | +48.7% | 20,068 | +40.7% | 0.02% | +50.0% |
| CSX | Buy | CSX Corp | $469,000 | +26.4% | 7,355 | +10.4% | 0.02% | +25.0% |
| TRV | Sell | Travelers Companies Inc | $487,000 | -22.3% | 3,984 | -11.9% | 0.02% | -25.0% |
| FPE | Buy | First Trust Preferred | $447,000 | +4.9% | 23,485 | +7.2% | 0.01% | 0.0% |
| EMLP | New | First Trust North American | $441,000 | – | 19,003 | +100.0% | 0.01% | – |
| AMP | Buy | Ameriprise Financial Inc | $427,000 | -4.7% | 3,051 | +0.8% | 0.01% | 0.0% |
| SJM | Sell | JM Smucker Co | $456,000 | -49.9% | 4,245 | -42.2% | 0.01% | -51.7% |
| KLAC | Sell | KLA-Tencor Corp | $400,000 | -35.2% | 3,903 | -31.1% | 0.01% | -35.0% |
| DVN | Sell | Devon Energy Corp New | $417,000 | +38.1% | 9,489 | -0.1% | 0.01% | +30.0% |
| PPG | Sell | PPG Industies Inc | $422,000 | -8.5% | 4,065 | -1.6% | 0.01% | -13.3% |
| DAL | New | Delta Air Lines Inc | $370,000 | – | 7,463 | +100.0% | 0.01% | – |
| AMT | Buy | American Tower Corp | $368,000 | -0.3% | 2,556 | +0.7% | 0.01% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $367,000 | -7.1% | 5,781 | -13.6% | 0.01% | -7.7% |
| PRFZ | New | Invesco FTSE RAFI US 1500 | $363,000 | – | 2,610 | +100.0% | 0.01% | – |
| HTLF | Heartland Finl Usa Inc | $359,000 | +3.5% | 6,550 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | National Oilwell Varco Inc | $341,000 | +4.3% | 7,866 | -11.3% | 0.01% | 0.0% |
| WEC | Buy | WEC Energy Group INC | $356,000 | +6.0% | 5,498 | +2.7% | 0.01% | 0.0% |
| TAP | New | Molson Coors Brewing Co | $331,000 | – | 4,858 | +100.0% | 0.01% | – |
| ORI | Old Republic International | $335,000 | -6.9% | 16,795 | 0.0% | 0.01% | -8.3% | |
| CTSH | Sell | Cognizant Technology Solutio | $348,000 | -5.9% | 4,403 | -4.3% | 0.01% | -8.3% |
| VNQI | Vanguard Global ex-US Real | $353,000 | -4.6% | 6,074 | 0.0% | 0.01% | -8.3% | |
| AMAT | Buy | Applied Materials Inc | $344,000 | -16.5% | 7,435 | +0.4% | 0.01% | -15.4% |
| SUSB | New | iShares ESG 1-5 year USD Corp | $340,000 | – | 13,869 | +100.0% | 0.01% | – |
| DFS | Discover Financial Services | $320,000 | -2.4% | 4,553 | 0.0% | 0.01% | -9.1% | |
| CASY | Casey's General Stores Inc | $321,000 | -4.5% | 3,053 | 0.0% | 0.01% | -9.1% | |
| GEL | Genesis Energy L P | $307,000 | +11.2% | 14,000 | 0.0% | 0.01% | +11.1% | |
| MHK | Sell | Mohawk Inds Inc | $307,000 | -12.3% | 1,430 | -5.2% | 0.01% | -9.1% |
| PPL | PPL Corp | $279,000 | +0.7% | 9,800 | 0.0% | 0.01% | 0.0% | |
| BNDX | Sell | Vanguard Total International | $269,000 | -5.6% | 4,910 | -5.6% | 0.01% | 0.0% |
| WDFC | WD-40 Company | $292,000 | +11.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
| TFI | Sell | SPDR Nuveen Barclays Municipal | $295,000 | -6.3% | 6,142 | -6.1% | 0.01% | -10.0% |
| FTV | Sell | Fortive Corp | $277,000 | -38.3% | 3,587 | -38.0% | 0.01% | -40.0% |
| WPZ | Williams Partners LP | $277,000 | +17.9% | 6,832 | 0.0% | 0.01% | +12.5% | |
| VVC | Vectren Corp | $282,000 | +11.9% | 3,948 | 0.0% | 0.01% | +12.5% | |
| MTB | Buy | M & T Bank Corp | $283,000 | -4.4% | 1,664 | +3.5% | 0.01% | -10.0% |
| KSUPR | Kansas City Southern $1.00 PFDpreferred | $273,000 | -3.2% | 10,549 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | Autodesk Inc | $290,000 | +5.5% | 2,215 | +1.4% | 0.01% | 0.0% |
| AVGO | Sell | Broadcom Inc | $273,000 | -2.8% | 1,127 | -5.2% | 0.01% | 0.0% |
| QQQ | New | Invesco QQQ Trust | $270,000 | – | 1,573 | +100.0% | 0.01% | – |
| MUSA | Murphy USA Inc | $265,000 | +1.9% | 3,575 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | The Mosaic Company | $244,000 | +15.6% | 8,693 | +0.2% | 0.01% | +14.3% |
| COL | Buy | Rockwell Collins Inc | $263,000 | +23.5% | 1,953 | +23.8% | 0.01% | +14.3% |
| SCHZ | Schwab US Aggregate Bond ETF | $249,000 | -0.8% | 4,927 | 0.0% | 0.01% | 0.0% | |
| SEP | Sell | Spectra Energy Partners LP | $239,000 | +3.9% | 6,750 | -1.5% | 0.01% | +14.3% |
| SWK | Sell | Stanley Black & Decker Inc | $242,000 | -13.3% | 1,819 | -0.1% | 0.01% | -11.1% |
| ESRX | Buy | Express Scripts Hldg Co | $253,000 | +13.5% | 3,276 | +1.5% | 0.01% | +14.3% |
| EBAY | Sell | Ebay Inc | $254,000 | -19.9% | 7,017 | -10.8% | 0.01% | -20.0% |
| DG | Buy | Dollar General Corp | $262,000 | +18.0% | 2,657 | +12.2% | 0.01% | +14.3% |
| DVA | Buy | Davita Inc | $259,000 | +6.1% | 3,732 | +0.7% | 0.01% | 0.0% |
| CFFN | Sell | Capitol Federal Financial | $245,000 | -4.3% | 18,585 | -10.2% | 0.01% | 0.0% |
| BKNG | Buy | Booking Holdings Inc | $263,000 | -1.9% | 130 | +0.8% | 0.01% | -11.1% |
| KSS | New | Kohls Corp | $206,000 | – | 2,828 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $216,000 | – | 1,730 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $218,000 | – | 2,693 | +100.0% | 0.01% | – |
| JWN | Sell | Nordstrom Inc | $228,000 | +4.6% | 4,402 | -2.1% | 0.01% | 0.0% |
| COF | Buy | Capital One Financial Corp | $231,000 | -3.3% | 2,513 | +0.9% | 0.01% | -12.5% |
| TEP | Tallgrass Energy Partners Lp | $236,000 | +14.6% | 5,450 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | Sealed Air Corp New | $233,000 | -2.5% | 5,487 | -1.9% | 0.01% | -12.5% |
| EXC | New | Exelon Corp | $222,000 | – | 5,217 | +100.0% | 0.01% | – |
| K | Sell | Kellogg CO | $206,000 | -8.0% | 2,946 | -14.6% | 0.01% | 0.0% |
| PNC | Buy | PNC Finl Svcs Group Inc | $215,000 | -7.3% | 1,589 | +3.6% | 0.01% | 0.0% |
| SPGI | New | S&P Global Inc. | $204,000 | – | 1,001 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc New | $201,000 | – | 2,878 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Co | $201,000 | – | 3,834 | +100.0% | 0.01% | – |
| APY | New | Apergy Corporation | $201,000 | – | 4,818 | +100.0% | 0.01% | – |
| XYL | Xylem Inc | $202,000 | -12.6% | 3,000 | 0.0% | 0.01% | -14.3% | |
| HPE | Hewlett Packard Enterprise Co | $199,000 | -16.4% | 13,557 | 0.0% | 0.01% | -25.0% | |
| ARW | New | Arrow Electronics Inc | $202,000 | – | 2,682 | +100.0% | 0.01% | – |
| GLDD | Great Lakes Dredge & Dock | $58,000 | +13.7% | 11,050 | 0.0% | 0.00% | 0.0% | |
| GRDH | Guardian 8 Holdings | $56,000 | – | 56,155 | 0.0% | 0.00% | – | |
| HKRSQ | New | Halcon Resources Corp | $72,000 | – | 16,480 | +100.0% | 0.00% | – |
| ATHX | Athersys Inc | $20,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIVK | Vivakor Inc | $6,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| SMNG | Strategic Mining Corp | $0 | – | 13,200 | 0.0% | 0.00% | – | |
| FLTWQ | Fleetwood Enterprises Inc | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| Flow Forward Medical Inc PFDpreferred | $1,000 | 0.0% | 79,129 | 0.0% | 0.00% | – | ||
| Metactive Medical Inc Series Apreferred | $1,000 | 0.0% | 104,129 | 0.0% | 0.00% | – | ||
| Midcountry Finl Corp | $0 | – | 882,353 | 0.0% | 0.00% | – | ||
| CFRI | Conforce International Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| FGB | Exit | First Trust Specialty Finance | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GSBD | Exit | Goldman Sachs BDC Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -7,783 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -3,249 | -100.0% | -0.01% | – |
| Exit | Kansas City Life Insurance Co | $0 | – | -4,845 | -100.0% | -0.01% | – | |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -1,477 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,368 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond - ETF | $0 | – | -3,031 | -100.0% | -0.01% | – |
| QQQ | Exit | Powershares QQQ Trust Series I | $0 | – | -1,626 | -100.0% | -0.01% | – |
| PRFZ | Exit | PowerShares FTSE RAFI US 1500 | $0 | – | -2,610 | -100.0% | -0.01% | – |
| DST | Exit | DST Systems Inc | $0 | – | -4,177 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares US Treasury Bond ETF | $0 | – | -15,919 | -100.0% | -0.01% | – |
| RPG | Exit | Rydex S&P 500 Pure Growth | $0 | – | -4,625 | -100.0% | -0.02% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -12,246 | -100.0% | -0.02% | – |
| RSP | Exit | Guggenheim S&P 500 Equal | $0 | – | -6,951 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -16,172 | -100.0% | -0.03% | – |
| MON | Exit | Monsanto Co | $0 | – | -9,018 | -100.0% | -0.03% | – |
| URI | Exit | United Rentals Inc | $0 | – | -6,996 | -100.0% | -0.04% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -44,454 | -100.0% | -0.05% | – |
| BKLN | Exit | PowerShares Senior Loan | $0 | – | -131,550 | -100.0% | -0.10% | – |
| SPLV | Exit | PowerShares S&P 500 Low | $0 | – | -113,587 | -100.0% | -0.17% | – |
| Exit | Shamrock Foods Company | $0 | – | -8,749 | -100.0% | -0.38% | – | |
| ETN | Exit | Eaton Corp Plc Ord | $0 | – | -174,236 | -100.0% | -0.45% | – |
| ACN | Exit | Accenture Plc - Cl A | $0 | – | -98,677 | -100.0% | -0.49% | – |
| CCL | Exit | Carnival Corp | $0 | – | -231,266 | -100.0% | -0.49% | – |
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 2018-07-31
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.