$2.79 Billion is the total value of UMB Bank, n.a.'s 618 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corp | $241,661,000 | -33.4% | 5,210,460 | -1.4% | 8.66% | -13.3% |
| IVV | Sell | iShares Core S&P 500 ETF | $142,715,000 | -22.4% | 552,303 | -2.9% | 5.11% | +1.0% |
| AAPL | Sell | Apple Inc | $104,180,000 | -22.1% | 409,690 | -10.0% | 3.73% | +1.4% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $97,639,000 | -31.7% | 678,704 | -2.3% | 3.50% | -11.2% |
| MSFT | Sell | Microsoft Corp | $87,878,000 | -0.4% | 557,214 | -0.4% | 3.15% | +29.6% |
| AMZN | Sell | Amazon Com Inc | $66,965,000 | +4.3% | 34,346 | -1.1% | 2.40% | +35.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $54,529,000 | -34.9% | 971,808 | -2.7% | 1.95% | -15.3% |
| GOOGL | Sell | Alphabet Inc Class A | $43,479,000 | -13.9% | 37,419 | -0.8% | 1.56% | +12.0% |
| JPM | Sell | JP Morgan Chase & Co | $40,372,000 | -35.6% | 448,430 | -0.3% | 1.45% | -16.2% |
| MA | Sell | Mastercard Inc - Class A | $40,069,000 | -20.7% | 165,875 | -2.0% | 1.44% | +3.2% |
| NEE | Sell | NextEra Energy Inc | $39,422,000 | -4.7% | 163,835 | -4.1% | 1.41% | +23.9% |
| VEA | Sell | Vanguard FTSE Developed | $39,328,000 | -26.4% | 1,179,607 | -2.7% | 1.41% | -4.3% |
| HD | Sell | Home Depot Inc | $38,657,000 | -20.6% | 207,041 | -7.1% | 1.38% | +3.3% |
| UNH | Sell | UnitedHealth Group Inc | $37,764,000 | -15.6% | 151,433 | -0.5% | 1.35% | +9.7% |
| COST | Sell | Costco Wholesale Corp | $37,553,000 | -3.9% | 131,704 | -0.9% | 1.34% | +25.0% |
| MRK | Buy | Merck & Co Inc | $35,476,000 | -14.8% | 461,087 | +0.7% | 1.27% | +10.8% |
| JPST | Buy | JPMorgan Ultra-Short Income | $33,694,000 | +8323.5% | 678,359 | +8442.5% | 1.21% | +10872.7% |
| PG | Sell | Procter & Gamble Co | $30,414,000 | -13.0% | 276,492 | -1.2% | 1.09% | +13.2% |
| TXN | Buy | Texas Instruments Inc | $30,238,000 | -21.9% | 302,593 | +0.3% | 1.08% | +1.6% |
| ABT | Sell | Abbott Laboratories | $30,175,000 | -11.3% | 382,391 | -2.3% | 1.08% | +15.4% |
| VZ | Sell | Verizon Communications Inc | $29,495,000 | -13.0% | 548,950 | -0.6% | 1.06% | +13.3% |
| JNJ | Buy | Johnson & Johnson | $29,054,000 | -6.2% | 221,565 | +4.3% | 1.04% | +22.0% |
| WMT | Sell | Walmart Inc | $28,871,000 | -7.9% | 254,109 | -3.7% | 1.03% | +19.8% |
| CME | Sell | CME Group Inc | $28,061,000 | -18.4% | 162,289 | -5.3% | 1.00% | +6.0% |
| T | Sell | AT & T Inc | $27,990,000 | -25.5% | 960,208 | -0.1% | 1.00% | -3.0% |
| UNP | Sell | Union Pacific Corp | $27,554,000 | -23.2% | 195,364 | -1.6% | 0.99% | -0.2% |
| PEP | Sell | Pepsico Inc | $26,872,000 | -13.5% | 223,746 | -1.6% | 0.96% | +12.5% |
| EFA | Sell | iShares MSCI EAFE | $26,826,000 | -31.1% | 501,799 | -10.5% | 0.96% | -10.4% |
| DIS | Buy | Disney Walt Co | $26,828,000 | -29.4% | 277,729 | +5.8% | 0.96% | -8.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $25,801,000 | -23.9% | 517,152 | -0.5% | 0.92% | -1.1% |
| INTU | Sell | Intuit | $25,627,000 | -13.2% | 111,424 | -1.2% | 0.92% | +12.9% |
| VFC | Sell | V F Corp | $25,560,000 | -57.8% | 472,626 | -22.2% | 0.92% | -45.1% |
| FB | Buy | Facebook Inc - A Shs | $22,931,000 | -18.0% | 137,478 | +1.0% | 0.82% | +6.8% |
| IWR | Sell | iShares Russell Midcap Index | $22,904,000 | -30.1% | 530,573 | -3.5% | 0.82% | -9.1% |
| BDX | Sell | Becton Dickinson & Co | $22,294,000 | -16.9% | 97,029 | -1.6% | 0.80% | +8.1% |
| IEMG | Sell | iShares Core MSCI Emerging | $22,281,000 | -27.3% | 550,574 | -3.4% | 0.80% | -5.5% |
| IWV | Buy | iShares Russell 3000 Index | $21,827,000 | +2127.2% | 147,151 | +2730.9% | 0.78% | +2796.3% |
| DUK | Sell | Duke Energy Hldg Corp | $21,556,000 | -14.4% | 266,520 | -3.5% | 0.77% | +11.2% |
| VNQ | Sell | Vanguard REIT VIPERs ETF | $20,116,000 | -26.5% | 287,992 | -2.3% | 0.72% | -4.4% |
| CRM | Buy | Salesforce.com Inc | $19,581,000 | -10.6% | 135,999 | +1.0% | 0.70% | +16.4% |
| CSCO | Buy | Cisco Systems Inc | $18,275,000 | -15.7% | 464,905 | +2.9% | 0.66% | +9.7% |
| CVX | Sell | Chevron Corp | $17,791,000 | -42.9% | 245,528 | -5.1% | 0.64% | -25.8% |
| BLK | Sell | Blackrock Inc | $17,609,000 | -13.9% | 40,023 | -1.6% | 0.63% | +12.1% |
| PFE | Buy | Pfizer Inc | $17,594,000 | -14.8% | 539,024 | +2.3% | 0.63% | +10.7% |
| ECL | Sell | Ecolab Inc | $17,560,000 | -26.7% | 112,688 | -9.2% | 0.63% | -4.6% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $17,535,000 | -30.5% | 391,159 | -3.5% | 0.63% | -9.6% |
| BAC | Sell | Bank of America Corporation | $17,530,000 | -43.5% | 825,744 | -6.2% | 0.63% | -26.5% |
| TGT | Buy | Target Corp | $17,476,000 | -27.5% | 187,971 | +0.0% | 0.63% | -5.7% |
| IVE | Sell | iShares Trust S&P 500/Barra | $17,175,000 | -29.8% | 178,436 | -5.1% | 0.62% | -8.6% |
| MCD | Buy | McDonalds Corp | $16,647,000 | +13.2% | 100,677 | +35.2% | 0.60% | +47.2% |
| IVW | Sell | iShares S&P 500 Growth Index | $16,287,000 | -18.7% | 98,681 | -4.6% | 0.58% | +5.8% |
| CMCSA | Buy | Comcast Corp New | $16,221,000 | -9.6% | 471,803 | +18.3% | 0.58% | +17.6% |
| IWP | Sell | iShares Russell Midcap Growth | $15,188,000 | -25.0% | 124,911 | -5.9% | 0.54% | -2.5% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl B | $15,152,000 | -18.6% | 82,877 | +0.9% | 0.54% | +6.1% |
| IWS | Sell | iShares Russell Midcap Value | $15,022,000 | -34.8% | 234,386 | -3.6% | 0.54% | -15.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $14,749,000 | -12.0% | 52,007 | +0.8% | 0.53% | +14.3% |
| IWM | Sell | iShares Russell 2000 Index | $14,548,000 | -34.7% | 127,108 | -5.5% | 0.52% | -15.1% |
| HON | Buy | Honeywell International Inc | $14,510,000 | -23.6% | 108,452 | +1.0% | 0.52% | -0.6% |
| NKE | Buy | Nike Inc | $14,412,000 | -0.9% | 174,178 | +21.3% | 0.52% | +28.7% |
| IGSB | Sell | iShares Short-Term Corporate | $14,051,000 | -8.4% | 268,344 | -6.2% | 0.50% | +18.9% |
| WM | Buy | Waste Mgmt Inc Del | $13,636,000 | +210.1% | 147,324 | +281.8% | 0.49% | +304.1% |
| UPS | Buy | United Parcel Service Inc | $13,331,000 | -16.8% | 142,698 | +4.2% | 0.48% | +8.1% |
| DRE | Buy | Duke Realty Corp | $13,076,000 | -5.4% | 403,828 | +1.3% | 0.47% | +22.8% |
| AMGN | Sell | Amgen Inc | $12,979,000 | -17.1% | 64,023 | -1.5% | 0.46% | +7.9% |
| DHR | Buy | Danaher Corp Del | $12,740,000 | -7.3% | 92,043 | +2.8% | 0.46% | +20.3% |
| INTC | Sell | Intel Corp | $11,984,000 | -12.4% | 221,438 | -3.1% | 0.43% | +13.8% |
| AVGO | Buy | Broadcom Inc | $11,459,000 | +4735.0% | 48,329 | +6326.7% | 0.41% | +5771.4% |
| RTN | Sell | Raytheon Co | $11,336,000 | -53.2% | 86,436 | -21.5% | 0.41% | -39.1% |
| GVI | Buy | iShares Barclays Inter | $10,829,000 | +7.3% | 94,389 | +5.4% | 0.39% | +39.6% |
| LMT | Buy | Lockheed Martin Corp | $10,631,000 | +51.1% | 31,364 | +73.5% | 0.38% | +96.4% |
| IJT | Sell | Ishares Tr S&P Smlcp 600/Barra | $10,196,000 | -31.7% | 73,963 | -4.2% | 0.36% | -11.2% |
| CAT | Buy | Caterpillar Inc Del | $9,891,000 | +59.8% | 85,240 | +103.4% | 0.35% | +108.2% |
| BFB | Sell | Brown Forman Corporation | $9,844,000 | -19.9% | 177,337 | -2.4% | 0.35% | +4.4% |
| SBUX | Buy | Starbucks Corp | $9,497,000 | +30.8% | 144,462 | +74.9% | 0.34% | +70.0% |
| CERN | Sell | Cerner Corp | $9,123,000 | -55.7% | 144,833 | -48.3% | 0.33% | -42.3% |
| PAYX | Buy | Paychex Inc | $8,940,000 | -22.4% | 142,091 | +4.9% | 0.32% | +0.9% |
| BMY | Buy | Bristol Myers Squibb Co | $8,883,000 | -12.2% | 159,362 | +1.1% | 0.32% | +14.0% |
| BA | Sell | Boeing Co | $8,846,000 | -79.3% | 59,317 | -54.9% | 0.32% | -73.1% |
| D | Sell | Dominion Energy Inc | $8,813,000 | -14.1% | 122,077 | -1.4% | 0.32% | +12.1% |
| PSX | Sell | Phillips 66 | $8,527,000 | -52.9% | 158,951 | -2.1% | 0.31% | -38.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $8,516,000 | -37.7% | 253,829 | -17.4% | 0.30% | -19.1% |
| XOM | Sell | ExxonMobil Corp | $8,398,000 | -67.7% | 221,174 | -40.6% | 0.30% | -58.0% |
| FISV | Buy | Fiserv Inc | $8,063,000 | +195.1% | 84,881 | +259.2% | 0.29% | +285.3% |
| LEG | Sell | Leggett & Platt Inc | $8,054,000 | -50.0% | 301,870 | -4.7% | 0.29% | -34.8% |
| SPLV | Buy | Invesco S&P 500 Low Volatility | $7,741,000 | -18.8% | 164,987 | +0.9% | 0.28% | +5.3% |
| IQDF | Sell | FlexShares International | $7,550,000 | -31.7% | 426,070 | -6.4% | 0.27% | -11.1% |
| DG | Buy | Dollar General Corp | $7,479,000 | +3.1% | 49,528 | +6.5% | 0.27% | +34.0% |
| UTX | Buy | United Technologies Corp | $7,354,000 | -34.7% | 77,957 | +3.6% | 0.26% | -15.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $7,320,000 | -36.7% | 24,315 | -7.8% | 0.26% | -17.6% |
| V | Buy | Visa Inc | $6,968,000 | -11.9% | 43,245 | +2.7% | 0.25% | +14.7% |
| IGIB | Buy | iShares Intermediate-Term Corp | $6,947,000 | +0.6% | 126,492 | +6.2% | 0.25% | +31.1% |
| CVS | Buy | CVS Health Corporation | $6,935,000 | -17.9% | 116,888 | +2.8% | 0.25% | +6.4% |
| USB | Buy | US Bancorp Del | $6,890,000 | -39.8% | 199,999 | +3.6% | 0.25% | -21.6% |
| IWF | Sell | iShares Russell 1000 Growth | $6,868,000 | -20.8% | 45,591 | -7.5% | 0.25% | +2.9% |
| TFC | Sell | Truist Financial Corporation | $6,588,000 | -62.2% | 213,624 | -30.9% | 0.24% | -50.7% |
| GS | Buy | Goldman Sachs Group Inc | $6,443,000 | +789.9% | 41,678 | +1224.0% | 0.23% | +1055.0% |
| O | Buy | Realty Income Corp | $6,414,000 | -19.2% | 128,634 | +19.3% | 0.23% | +5.0% |
| CBSH | Sell | Commerce Bancshares Inc | $6,327,000 | -57.1% | 125,655 | -42.1% | 0.23% | -44.1% |
| EMLP | Sell | First Trust North American | $6,184,000 | -31.9% | 347,639 | -2.4% | 0.22% | -11.2% |
| BND | Sell | Vanguard Total Bond Market ETF | $6,062,000 | +0.9% | 71,034 | -0.8% | 0.22% | +31.5% |
| EMR | Buy | Emerson Electric Co | $5,940,000 | -36.1% | 124,645 | +2.3% | 0.21% | -16.8% |
| K | Buy | Kellogg CO | $5,849,000 | -0.1% | 97,506 | +15.2% | 0.21% | +30.4% |
| IJS | Buy | Ishares Tr S&P Smlcp 600/barra | $5,808,000 | -37.3% | 58,114 | +0.9% | 0.21% | -18.4% |
| SO | Buy | Southern Co | $5,702,000 | -10.5% | 105,320 | +5.3% | 0.20% | +16.6% |
| GOOG | Sell | Alphabet Inc Class C | $5,612,000 | -16.0% | 4,826 | -3.4% | 0.20% | +9.2% |
| KMI | Buy | Kinder Morgan Inc | $5,564,000 | -28.6% | 399,728 | +8.5% | 0.20% | -7.4% |
| MMM | Sell | 3M Corp | $5,445,000 | -26.1% | 39,884 | -4.5% | 0.20% | -3.9% |
| ATVI | Buy | Activision Blizzard Inc | $5,422,000 | +507.2% | 91,152 | +506.5% | 0.19% | +676.0% |
| ADBE | Buy | Adobe Inc | $5,299,000 | -2.9% | 16,649 | +0.6% | 0.19% | +26.7% |
| ORCL | Sell | Oracle Corp | $5,227,000 | -13.4% | 108,151 | -5.1% | 0.19% | +12.7% |
| KO | Sell | Coca Cola Co | $5,228,000 | -24.4% | 118,141 | -5.4% | 0.19% | -1.6% |
| DOCU | New | DocuSign Inc. | $5,156,000 | – | 55,803 | +100.0% | 0.18% | – |
| IWD | Sell | iShares Russell 1000 Value | $5,086,000 | -35.1% | 51,285 | -10.6% | 0.18% | -15.7% |
| KSU | Sell | Kansas City Southern | $5,055,000 | -18.2% | 39,748 | -1.5% | 0.18% | +6.5% |
| VOT | Sell | Vanguard Mid-Cap Growth Index | $4,851,000 | -25.1% | 38,291 | -6.1% | 0.17% | -2.2% |
| FPE | Buy | First Trust Preferred | $4,855,000 | +114.9% | 296,064 | +163.0% | 0.17% | +180.6% |
| TROW | Buy | Price T Rowe Group Inc | $4,773,000 | -16.3% | 48,870 | +4.5% | 0.17% | +8.9% |
| IWB | Sell | Ishares Russell 1000 Index | $4,629,000 | -27.6% | 32,705 | -8.7% | 0.17% | -5.7% |
| VOE | Sell | Vanguard Mid-Cap Value Index | $4,467,000 | -34.2% | 54,947 | -3.6% | 0.16% | -14.4% |
| URI | Sell | United Rentals Inc | $4,083,000 | -47.2% | 39,682 | -14.4% | 0.15% | -31.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $4,036,000 | -10.1% | 74,739 | +9.2% | 0.14% | +16.9% |
| IBM | Sell | International Business | $3,854,000 | -26.1% | 34,745 | -10.7% | 0.14% | -4.2% |
| VTR | Sell | Ventas Inc | $3,821,000 | -75.3% | 142,595 | -46.8% | 0.14% | -67.8% |
| Sell | Non Custody Money Market | $3,768,000 | -1.8% | 3,767,992 | -1.9% | 0.14% | +27.4% | |
| AEP | Sell | American Electric Power Inc | $3,610,000 | -17.7% | 45,136 | -2.8% | 0.13% | +6.6% |
| DE | Sell | Deere & Company | $3,597,000 | -24.5% | 26,035 | -5.3% | 0.13% | -1.5% |
| OMC | Buy | Omnicom Group Inc | $3,606,000 | -27.7% | 65,682 | +6.6% | 0.13% | -5.8% |
| LOW | Buy | Lowes Companies Inc | $3,519,000 | +1.7% | 40,895 | +41.6% | 0.13% | +32.6% |
| LLY | Sell | Lilly Eli & Co | $3,527,000 | +3.2% | 25,429 | -2.2% | 0.13% | +34.0% |
| TJX | Buy | TJX Cos Inc | $3,490,000 | -18.2% | 72,990 | +4.5% | 0.12% | +6.8% |
| APD | Sell | Air Products and Chemicals Inc | $3,266,000 | -18.5% | 16,363 | -4.0% | 0.12% | +6.4% |
| SDY | Buy | SPDR S&P Dividend ETF | $3,156,000 | -19.1% | 39,520 | +9.0% | 0.11% | +5.6% |
| LQD | Sell | iShares iBoxx $ Investment | $3,138,000 | -9.5% | 25,408 | -6.2% | 0.11% | +17.9% |
| VBR | Buy | Vanguard Small-Cap Value | $3,004,000 | -27.2% | 33,823 | +12.4% | 0.11% | -5.3% |
| FIVE | Buy | Five Below Inc | $2,988,000 | +205.5% | 42,458 | +455.3% | 0.11% | +296.3% |
| LUV | Sell | Southwest Airlines Co | $2,926,000 | -77.5% | 82,182 | -65.9% | 0.10% | -70.7% |
| FAST | Buy | Fastenal Co | $2,939,000 | -2.9% | 94,036 | +14.8% | 0.10% | +26.5% |
| CLX | Buy | Clorox Co Del | $2,871,000 | +30.7% | 16,574 | +15.9% | 0.10% | +71.7% |
| COP | Sell | ConocoPhillips | $2,779,000 | -58.7% | 90,209 | -12.8% | 0.10% | -45.9% |
| AGG | Sell | iShares Core US Aggregate ETF | $2,804,000 | -1.7% | 24,305 | -4.2% | 0.10% | +26.6% |
| KMB | Sell | Kimberly Clark Corp | $2,764,000 | -12.9% | 21,615 | -6.3% | 0.10% | +13.8% |
| ITW | Sell | Illinois Tool Works Inc | $2,770,000 | -22.4% | 19,486 | -1.9% | 0.10% | +1.0% |
| GPC | Sell | Genuine Parts Co | $2,736,000 | -62.7% | 40,643 | -41.2% | 0.10% | -51.5% |
| MS | Sell | Morgan Stanley Co | $2,594,000 | -47.6% | 76,307 | -21.2% | 0.09% | -31.6% |
| QCOM | Sell | Qualcomm Inc | $2,581,000 | -24.6% | 38,151 | -1.6% | 0.09% | -2.1% |
| PYPL | Sell | Paypal Holdings Inc | $2,482,000 | -68.4% | 25,929 | -64.3% | 0.09% | -58.8% |
| FDX | Sell | Fedex Corp | $2,440,000 | -25.7% | 20,127 | -7.3% | 0.09% | -3.3% |
| PCAR | Buy | Paccar Inc | $2,428,000 | -21.9% | 39,720 | +1.0% | 0.09% | +1.2% |
| HIW | Sell | Highwoods Properties Inc | $2,400,000 | -36.8% | 67,756 | -12.8% | 0.09% | -18.1% |
| WFC | Sell | Wells Fargo & Co | $2,356,000 | -52.6% | 82,086 | -11.2% | 0.08% | -38.7% |
| BKLN | Sell | Invesco Senior Loan ETF | $2,274,000 | -14.6% | 111,178 | -4.7% | 0.08% | +11.0% |
| ADP | Sell | Automatic Data Processing Inc | $2,264,000 | -22.4% | 16,567 | -3.1% | 0.08% | +1.2% |
| LNT | Sell | Alliant Energy Corp | $2,226,000 | -21.4% | 46,115 | -10.9% | 0.08% | +2.6% |
| NSC | Sell | Norfolk Southern Corp | $2,229,000 | -27.3% | 15,265 | -3.3% | 0.08% | -4.8% |
| NVDA | Sell | Nvidia Corp | $2,192,000 | +10.4% | 8,317 | -1.4% | 0.08% | +43.6% |
| SHW | Sell | Sherwin Williams CO | $2,186,000 | -21.7% | 4,757 | -0.6% | 0.08% | +1.3% |
| DLR | Sell | Digital Realty Trust Inc | $2,180,000 | +15.0% | 15,692 | -0.8% | 0.08% | +50.0% |
| VLO | Buy | Valero Energy Corp New | $2,082,000 | -35.3% | 45,912 | +33.6% | 0.08% | -15.7% |
| ALL | Sell | Allstate Corp | $2,073,000 | -21.1% | 22,605 | -3.3% | 0.07% | +2.8% |
| IWN | Sell | Ishares Tr Russell 2000 Value | $2,034,000 | -43.6% | 24,789 | -11.6% | 0.07% | -26.3% |
| WELL | Sell | Welltower Inc | $1,920,000 | -75.4% | 41,928 | -56.1% | 0.07% | -67.9% |
| ABBV | Sell | Abbvie Inc | $1,890,000 | -21.0% | 24,813 | -8.1% | 0.07% | +3.0% |
| CL | Sell | Colgate Palmolive Co | $1,898,000 | -21.8% | 28,608 | -18.8% | 0.07% | +1.5% |
| BAX | Sell | Baxter International Inc | $1,775,000 | -6.5% | 21,868 | -3.7% | 0.06% | +23.1% |
| JKHY | Sell | Jack Henry & Assoc Inc | $1,718,000 | -22.8% | 11,068 | -27.5% | 0.06% | +1.6% |
| NUDM | Sell | NuShares ESG Int'l Developed | $1,702,000 | -40.1% | 81,066 | -23.1% | 0.06% | -21.8% |
| EVRG | Sell | Evergy Inc. | $1,694,000 | -17.7% | 30,786 | -2.7% | 0.06% | +7.0% |
| CTAS | Sell | Cintas Corp | $1,715,000 | -35.7% | 9,896 | -0.2% | 0.06% | -16.4% |
| IJK | Sell | iShares S&P MidCap 400/BARRA | $1,675,000 | -29.5% | 9,390 | -5.9% | 0.06% | -7.7% |
| MAR | Sell | Marriott Intl Inc New | $1,681,000 | -58.5% | 22,466 | -16.0% | 0.06% | -46.4% |
| MKC | Buy | McCormick & Co Inc | $1,677,000 | -16.7% | 11,875 | +0.1% | 0.06% | +9.1% |
| GIS | Sell | General Mills Inc | $1,635,000 | -15.1% | 30,987 | -13.8% | 0.06% | +11.3% |
| SYK | Buy | Stryker Corp | $1,650,000 | -18.9% | 9,907 | +2.2% | 0.06% | +5.4% |
| SCHG | Sell | Schwab US Large-Cap Growth ETF | $1,635,000 | -16.5% | 20,533 | -2.6% | 0.06% | +9.3% |
| STZ | Sell | Constellation Brands Inc | $1,633,000 | -57.7% | 11,394 | -44.0% | 0.06% | -44.3% |
| AXP | Sell | American Express Co | $1,615,000 | -32.3% | 18,859 | -1.6% | 0.06% | -12.1% |
| HYG | Sell | iShares iBoxx $ High Yield | $1,591,000 | -34.2% | 20,641 | -24.9% | 0.06% | -14.9% |
| EQBK | Sell | Equity Bancshares Inc | $1,559,000 | -47.4% | 90,375 | -5.8% | 0.06% | -31.7% |
| VTI | Sell | Vanguard US Total Stock Mkt | $1,539,000 | -25.1% | 11,942 | -4.9% | 0.06% | -3.5% |
| VTV | Buy | Vanguard Value - ETF | $1,525,000 | -9.1% | 17,118 | +22.4% | 0.06% | +19.6% |
| NTRS | Sell | Northern Trust Corp | $1,514,000 | -37.2% | 20,071 | -11.6% | 0.05% | -18.2% |
| IAU | Buy | iShares Gold Trust | $1,488,000 | +11.8% | 98,778 | +7.7% | 0.05% | +43.2% |
| AWK | Buy | American Water Works Co Inc | $1,476,000 | -2.4% | 12,343 | +0.3% | 0.05% | +26.2% |
| VT | Buy | Vanguard Total World Stock | $1,471,000 | -22.0% | 23,425 | +0.6% | 0.05% | +1.9% |
| DOW | Sell | Dow Inc | $1,457,000 | -59.8% | 49,839 | -24.6% | 0.05% | -48.0% |
| NFLX | Sell | Netflix Com Inc | $1,421,000 | -6.8% | 3,784 | -19.6% | 0.05% | +21.4% |
| IJJ | Sell | Ishares Tr S&P Midcap | $1,360,000 | -36.0% | 12,391 | -0.4% | 0.05% | -16.9% |
| WY | Sell | Weyerhaeuser Co | $1,333,000 | -50.1% | 78,615 | -11.1% | 0.05% | -35.1% |
| MDLZ | Sell | Mondelez International Inc | $1,300,000 | -11.3% | 25,969 | -2.3% | 0.05% | +17.5% |
| IWO | Sell | ishares Russell 2000 Growth | $1,318,000 | -43.1% | 8,328 | -23.0% | 0.05% | -26.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,293,000 | -21.7% | 14,956 | +0.9% | 0.05% | +2.2% |
| CI | Sell | Cigna Corporation | $1,296,000 | -27.6% | 7,312 | -16.5% | 0.05% | -6.1% |
| CSGP | Buy | Costar Group Inc | $1,267,000 | -0.9% | 2,158 | +0.9% | 0.04% | +28.6% |
| C | Sell | Citigroup Inc | $1,193,000 | -57.4% | 28,319 | -19.2% | 0.04% | -44.2% |
| GILD | Sell | Gilead Sciences Inc | $1,212,000 | +1.1% | 16,202 | -12.2% | 0.04% | +30.3% |
| WBA | Buy | Walgreens Boots Alliance | $1,183,000 | +207.3% | 25,860 | +295.7% | 0.04% | +281.8% |
| NUBD | Buy | NuShares ESG US AGG Bond | $1,106,000 | +25.4% | 41,698 | +20.7% | 0.04% | +66.7% |
| ED | Buy | Consolidated Edison Inc | $1,105,000 | -13.7% | 14,169 | +0.1% | 0.04% | +14.3% |
| BSV | Sell | Vanguard Short-Term Bond - ETF | $1,053,000 | -9.1% | 12,806 | -10.9% | 0.04% | +18.8% |
| AJG | Buy | Gallagher Arthur J & CO | $1,046,000 | -13.9% | 12,823 | +0.5% | 0.04% | +12.1% |
| KTB | Sell | Kontoor Brands Inc | $1,003,000 | -54.8% | 52,286 | -1.1% | 0.04% | -41.0% |
| MBB | iShares Barclays MBS Bond Fund | $1,010,000 | +2.1% | 9,150 | 0.0% | 0.04% | +33.3% | |
| AEE | Sell | Ameren Corp | $1,010,000 | -12.1% | 13,879 | -7.2% | 0.04% | +12.5% |
| SR | Sell | Spire Inc | $997,000 | -14.1% | 13,387 | -3.9% | 0.04% | +12.5% |
| DAL | Sell | Delta Air Lines Inc | $980,000 | -86.2% | 34,356 | -71.7% | 0.04% | -82.1% |
| VO | Buy | Vanquard Mid Cap ETF | $986,000 | -26.1% | 7,494 | +0.2% | 0.04% | -5.4% |
| HSY | Buy | The Hershey Company | $950,000 | -9.7% | 7,170 | +0.1% | 0.03% | +17.2% |
| FEI | Sell | First Trust MLP and Energy I | $931,000 | -76.1% | 210,715 | -35.3% | 0.03% | -69.2% |
| DOV | Sell | Dover Corp | $907,000 | -27.4% | 10,812 | -0.2% | 0.03% | -5.9% |
| NUE | Sell | Nucor Corp | $905,000 | -43.0% | 25,125 | -11.0% | 0.03% | -27.3% |
| NULG | Buy | NuShares ETF TR ESG LARGE CAP | $868,000 | -12.9% | 24,620 | +2.5% | 0.03% | +14.8% |
| SRE | Sell | Sempra Energy | $861,000 | -36.0% | 7,628 | -14.2% | 0.03% | -16.2% |
| ISRG | Sell | Intuitive Surgical Inc | $876,000 | -20.7% | 1,770 | -5.1% | 0.03% | +3.3% |
| AMT | Sell | American Tower Corp | $802,000 | -19.5% | 3,684 | -15.0% | 0.03% | +7.4% |
| GSPRJ | Buy | Goldman Sachs GP Div 5.5 PFDpreferred | $796,000 | +8.0% | 32,761 | +19.2% | 0.03% | +45.0% |
| TFCPRH | Buy | Truist Financial Corporationpreferred | $808,000 | +4.8% | 33,359 | +16.3% | 0.03% | +38.1% |
| SHY | Buy | iShares Barclays 1-3 Year | $819,000 | +53.1% | 9,450 | +49.4% | 0.03% | +93.3% |
| PGR | Sell | Progressive Corp Ohio | $805,000 | -91.9% | 10,899 | -92.1% | 0.03% | -89.4% |
| BACPRM | Buy | Bank of America Corp PFDpreferred | $807,000 | +9.5% | 33,291 | +20.2% | 0.03% | +45.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $777,000 | -44.6% | 7,693 | -18.0% | 0.03% | -28.2% |
| NULV | Buy | NuShares ESG Large-Cap Value | $783,000 | -20.5% | 32,050 | +6.8% | 0.03% | +3.7% |
| MSPRL | New | Morgan Stanley PFDpreferred | $762,000 | – | 32,319 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC Inc | $730,000 | -41.2% | 21,315 | -9.1% | 0.03% | -23.5% |
| VXF | Sell | Vanguard Extended Market ETF | $672,000 | -29.9% | 7,419 | -2.6% | 0.02% | -7.7% |
| GD | Sell | General Dynamics Corp | $666,000 | -32.1% | 5,035 | -9.5% | 0.02% | -11.1% |
| MPC | Sell | Marathon Petroleum Corp | $659,000 | -62.9% | 27,907 | -5.3% | 0.02% | -51.0% |
| PM | Sell | Philip Morris International | $629,000 | -39.6% | 8,621 | -29.6% | 0.02% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $641,000 | -21.5% | 2,486 | -2.1% | 0.02% | 0.0% |
| WMB | Sell | Williams Companies Inc | $642,000 | -46.8% | 45,408 | -10.7% | 0.02% | -30.3% |
| CSX | Sell | CSX Corp | $608,000 | -30.7% | 10,607 | -12.5% | 0.02% | -8.3% |
| TWTR | New | Twitter Inc | $609,000 | – | 24,805 | +100.0% | 0.02% | – |
| ADM | Sell | Archer Daniels Midland Co | $586,000 | -28.4% | 16,657 | -5.6% | 0.02% | -8.7% |
| WFCPRQ | Buy | Wells Fargo & Company PFDpreferred | $575,000 | +0.2% | 23,624 | +12.8% | 0.02% | +31.2% |
| NUEM | Sell | NuShares ESG Int'l Emerging | $592,000 | -29.1% | 28,273 | -7.5% | 0.02% | -8.7% |
| CMI | Sell | Cummins Inc | $594,000 | -33.6% | 4,386 | -12.3% | 0.02% | -16.0% |
| BOKF | New | BOK Financial Corp | $596,000 | – | 14,000 | +100.0% | 0.02% | – |
| YUM | Sell | Yum Brands Inc | $561,000 | -33.2% | 8,177 | -1.9% | 0.02% | -13.0% |
| IWL | New | iShares Russell Top 200 ETF | $565,000 | – | 9,186 | +100.0% | 0.02% | – |
| SUSB | Buy | iShares ESG 1-5 year USD Corp | $558,000 | +11.8% | 22,408 | +14.2% | 0.02% | +42.9% |
| SYY | Sell | Sysco Corp | $552,000 | -54.8% | 12,094 | -15.3% | 0.02% | -41.2% |
| IAC | InterActiveCorp | $570,000 | -28.2% | 3,185 | 0.0% | 0.02% | -9.1% | |
| CASY | Buy | Casey's General Stores Inc | $548,000 | +60.7% | 4,139 | +92.5% | 0.02% | +122.2% |
| MO | Sell | Altria Group Inc | $509,000 | -28.2% | 13,161 | -7.3% | 0.02% | -10.0% |
| ACWX | Buy | iShares MSCI ACWI Ex US ETF | $507,000 | -5.4% | 13,457 | +23.2% | 0.02% | +20.0% |
| WSO | New | Watsco Inc | $507,000 | – | 3,211 | +100.0% | 0.02% | – |
| WEC | Buy | WEC Energy Group INC | $493,000 | -4.1% | 5,590 | +0.2% | 0.02% | +28.6% |
| PFF | Sell | iShares Preferred and Income | $480,000 | -17.7% | 15,065 | -2.9% | 0.02% | +6.2% |
| EPD | Sell | Enterprise Products Partners | $488,000 | -58.7% | 34,124 | -18.7% | 0.02% | -48.5% |
| KIM | Buy | Kimco Realty Corp | $448,000 | -52.9% | 46,330 | +0.9% | 0.02% | -38.5% |
| ADSK | Sell | Autodesk Inc | $439,000 | -19.3% | 2,812 | -5.0% | 0.02% | +6.7% |
| HIG | Sell | Hartford Financial Services | $441,000 | -46.5% | 12,501 | -7.8% | 0.02% | -30.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight | $460,000 | -34.0% | 5,480 | -9.0% | 0.02% | -15.8% |
| PPC | Buy | Pilgrim's Pride Corporation | $451,000 | -44.5% | 24,879 | +0.1% | 0.02% | -27.3% |
| HPQ | Sell | HP Inc | $417,000 | -37.7% | 24,035 | -26.1% | 0.02% | -16.7% |
| IP | Sell | International Paper | $418,000 | -42.6% | 13,434 | -15.0% | 0.02% | -25.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $432,000 | -20.9% | 1,825 | -1.1% | 0.02% | 0.0% |
| VB | Sell | Vanquard Small Cap ETF | $413,000 | -30.6% | 3,579 | -0.3% | 0.02% | -6.2% |
| PEG | Sell | Public Service Enterprise | $426,000 | -25.9% | 9,501 | -2.4% | 0.02% | -6.2% |
| XEL | Sell | Xcel Energy Inc | $378,000 | -6.2% | 6,275 | -1.2% | 0.01% | +27.3% |
| GE | Sell | General Electric Co | $390,000 | -37.5% | 49,177 | -12.0% | 0.01% | -17.6% |
| MPLX | Sell | MPLX LP | $404,000 | -60.2% | 34,744 | -12.8% | 0.01% | -50.0% |
| PRU | Sell | Prudential Financial Inc | $382,000 | -44.8% | 7,316 | -0.9% | 0.01% | -26.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $400,000 | -63.9% | 11,747 | -31.9% | 0.01% | -54.8% |
| RPG | Invesco S&P 500 Pure Growth | $402,000 | -21.0% | 4,013 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG Resources Inc | $397,000 | -90.8% | 11,034 | -78.5% | 0.01% | -88.2% |
| PFG | Sell | Principal Financial Group Inc | $376,000 | -53.7% | 11,994 | -18.7% | 0.01% | -40.9% |
| PAA | Sell | Plains All Amern Pipeline LP | $366,000 | -74.8% | 69,238 | -12.4% | 0.01% | -67.5% |
| KLAC | Buy | KLA-Tencor Corp | $350,000 | -18.8% | 2,433 | +0.6% | 0.01% | +8.3% |
| EBAY | Buy | Ebay Inc | $362,000 | -9.7% | 12,057 | +8.6% | 0.01% | +18.2% |
| PPG | Sell | PPG Industies Inc | $359,000 | -38.2% | 4,305 | -1.1% | 0.01% | -18.8% |
| VSS | Vanguard FTSE All World Ex-US | $336,000 | -29.6% | 4,290 | 0.0% | 0.01% | -7.7% | |
| SCHW | Sell | Schwab Charles Corp | $335,000 | -32.6% | 9,970 | -4.6% | 0.01% | -14.3% |
| FTV | Buy | Fortive Corp | $346,000 | -9.4% | 6,266 | +25.4% | 0.01% | +9.1% |
| WSOB | New | Watsco Inc | $332,000 | – | 2,125 | +100.0% | 0.01% | – |
| ATO | Buy | Atmos Energy Corp | $326,000 | -10.9% | 3,278 | +0.2% | 0.01% | +20.0% |
| SPGI | Buy | S&P Global Inc. | $302,000 | -10.1% | 1,236 | +0.5% | 0.01% | +22.2% |
| MMP | Sell | Magellan Midstream Partners LP | $309,000 | -52.5% | 8,453 | -18.3% | 0.01% | -38.9% |
| KSUPR | Kansas City Southern $1.00 PFDpreferred | $297,000 | -13.2% | 10,715 | 0.0% | 0.01% | +22.2% | |
| QCRH | Qcr Holdings Inc | $301,000 | -38.3% | 11,116 | 0.0% | 0.01% | -15.4% | |
| MUSA | Buy | Murphy USA Inc | $302,000 | -27.9% | 3,582 | +0.1% | 0.01% | -8.3% |
| QQQ | Invesco QQQ Trust | $275,000 | -10.4% | 1,443 | 0.0% | 0.01% | +25.0% | |
| TRV | Buy | Travelers Companies Inc | $285,000 | -25.2% | 2,867 | +3.0% | 0.01% | 0.0% |
| BNDX | Vanguard Total International | $276,000 | -0.7% | 4,910 | 0.0% | 0.01% | +25.0% | |
| AMAT | Sell | Applied Materials Inc | $290,000 | -26.8% | 6,337 | -2.3% | 0.01% | -9.1% |
| BK | Sell | Bank of New York Mellon Corp | $291,000 | -58.2% | 8,641 | -37.6% | 0.01% | -47.4% |
| YUMC | Sell | Yum China Holding Inc | $286,000 | -13.1% | 6,716 | -1.9% | 0.01% | +11.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $291,000 | -22.4% | 445 | -0.7% | 0.01% | 0.0% |
| ORI | Buy | Old Republic International | $257,000 | -31.8% | 16,869 | +0.0% | 0.01% | -10.0% |
| PPL | Sell | PPL Corp | $254,000 | -33.0% | 10,319 | -2.2% | 0.01% | -10.0% |
| WFCPRW | Buy | Wells Fargo & Company $1.425preferred | $248,000 | +17.0% | 10,017 | +23.9% | 0.01% | +50.0% |
| FITB | Sell | Fifth Third Bancorp | $256,000 | -53.8% | 17,259 | -4.3% | 0.01% | -40.0% |
| EL | Sell | Lauder Estee Cos Inc | $244,000 | -23.3% | 1,534 | -0.5% | 0.01% | 0.0% |
| SJM | Sell | JM Smucker Co | $259,000 | -34.4% | 2,331 | -38.6% | 0.01% | -18.2% |
| MHK | Sell | Mohawk Inds Inc | $239,000 | -62.5% | 3,133 | -32.9% | 0.01% | -50.0% |
| CHD | Buy | Church & Dwight Inc | $239,000 | -6.6% | 3,720 | +2.0% | 0.01% | +28.6% |
| NOC | Buy | Northrop Grumman Corp | $264,000 | -6.0% | 874 | +7.1% | 0.01% | +12.5% |
| NUSC | Sell | NuShares ESG Small Cap | $257,000 | -31.5% | 11,893 | -1.2% | 0.01% | -10.0% |
| AMP | Buy | Ameriprise Financial Inc | $263,000 | -37.4% | 2,573 | +2.1% | 0.01% | -25.0% |
| MCK | Buy | McKesson Corp | $215,000 | +7.5% | 1,592 | +9.8% | 0.01% | +33.3% |
| EGOV | Nic Inc | $232,000 | +3.1% | 10,075 | 0.0% | 0.01% | +33.3% | |
| EXC | Sell | Exelon Corp | $222,000 | -50.4% | 6,029 | -38.6% | 0.01% | -33.3% |
| WTRG | New | Essential Utilities Inc | $234,000 | – | 5,741 | +100.0% | 0.01% | – |
| DTE | Buy | DTE Energy Co | $222,000 | -20.7% | 2,335 | +8.4% | 0.01% | 0.0% |
| PRFZ | Invesco FTSE RAFI US 1500 | $235,000 | -34.7% | 2,632 | 0.0% | 0.01% | -20.0% | |
| J | Buy | Jacobs Engineering Group Inc | $230,000 | -10.5% | 2,899 | +1.3% | 0.01% | +14.3% |
| CFFN | Buy | Capitol Federal Financial | $235,000 | -8.2% | 20,216 | +8.8% | 0.01% | +14.3% |
| LNC | Sell | Lincoln National Corp | $220,000 | -71.5% | 8,365 | -36.1% | 0.01% | -61.9% |
| ZTS | Sell | Zoetis Inc | $231,000 | -20.6% | 1,964 | -10.6% | 0.01% | 0.0% |
| A | Buy | Agilent Technologies Inc | $227,000 | -14.7% | 3,159 | +1.0% | 0.01% | +14.3% |
| OXY | Sell | Occidental Petroleum Corp | $205,000 | -83.5% | 17,702 | -41.2% | 0.01% | -79.4% |
| CTSH | Buy | Cognizant Technology Solutio | $204,000 | -24.4% | 4,386 | +0.7% | 0.01% | 0.0% |
| MYFW | New | First Western Financial Inc. | $207,000 | – | 14,615 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $200,000 | – | 1,647 | +100.0% | 0.01% | – |
| ET | Sell | Energy Transfer Equity LP | $198,000 | -82.7% | 42,925 | -52.0% | 0.01% | -78.1% |
| FEN | First Trust Energy Income and | $160,000 | -61.4% | 18,300 | 0.0% | 0.01% | -45.5% | |
| TGE | Tallgrass Energy LP | $180,000 | -25.3% | 10,900 | 0.0% | 0.01% | -14.3% | |
| AERI | Aerie Pharmaceuticals Inc | $136,000 | -44.5% | 10,105 | 0.0% | 0.01% | -28.6% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $105,000 | -43.2% | 10,842 | -7.0% | 0.00% | -20.0% |
| MRO | Sell | Marathon Oil Corp | $118,000 | -76.2% | 35,924 | -1.5% | 0.00% | -71.4% |
| Metactive Medical Inc Series Apreferred | $104,000 | 0.0% | 104,129 | 0.0% | 0.00% | +33.3% | ||
| Flow Forward Medical Inc PFDpreferred | $79,000 | 0.0% | 79,129 | 0.0% | 0.00% | +50.0% | ||
| MUR | Sell | Murphy Oil Corp | $87,000 | -77.3% | 14,291 | -0.2% | 0.00% | -72.7% |
| GEL | Sell | Genesis Energy L P | $55,000 | -82.9% | 14,000 | -10.9% | 0.00% | -77.8% |
| RPMT | Rego Payment Architectures Inc | $66,000 | +65.0% | 250,000 | 0.0% | 0.00% | +100.0% | |
| F | Sell | Ford Mtr Co Del | $64,000 | -75.7% | 13,239 | -53.0% | 0.00% | -71.4% |
| ATHX | Athersys Inc | $30,000 | +150.0% | 10,000 | 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% | – | ||
| PSTVZ | Buy | Plus Therapeutics Inc WTS | $0 | – | 64,800 | +350.0% | 0.00% | – |
| GRDH | Guardian 8 Holdings | $0 | – | 21,155 | 0.0% | 0.00% | – | |
| SMNG | Strategic Mining Corp | $0 | – | 13,200 | 0.0% | 0.00% | – | |
| FPMI | Buy | FluoroPharma Medical Inc. | $2,000 | – | 591,550 | +442.5% | 0.00% | – |
| FLTWQ | Fleetwood Enterprises Inc | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| OPVS | NanoFlex Power Corp | $1,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| VIVK | Vivakor Inc | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| ALAN | Alanco Technologies Inc | $0 | – | 28,125 | 0.0% | 0.00% | – | |
| Exit | Leagold Mining Corporation | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | PB Financial Holdings Inc | $0 | – | -10,141 | -100.0% | -0.00% | – | |
| GLDD | Exit | Great Lakes Dredge & Dock | $0 | – | -10,450 | -100.0% | -0.00% | – |
| NRGX | Exit | PIMCO Energy & Tactical Credit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -2,027 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -9,017 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,711 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -5,558 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Sel Sec | $0 | – | -1,635 | -100.0% | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -2,586 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -5,268 | -100.0% | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -5,211 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -3,413 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,016 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -5,752 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,199 | -100.0% | -0.01% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETF | $0 | – | -4,398 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR S&P World ex-US | $0 | – | -7,004 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,575 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -1,411 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,996 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -5,730 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -4,350 | -100.0% | -0.01% | – |
| HTLF | Exit | Heartland Finl Usa Inc | $0 | – | -5,093 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,561 | -100.0% | -0.01% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -20,822 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Med Sys Inc | $0 | – | -1,790 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -9,795 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -3,470 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -3,195 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -2,682 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,731 | -100.0% | -0.01% | – |
| ILCV | Exit | iShares Morningstar Large | $0 | – | -2,482 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -3,995 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -154 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -12,368 | -100.0% | -0.01% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -2,124 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -7,593 | -100.0% | -0.01% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -9,052 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares Edge MSCI USA Moment | $0 | – | -3,291 | -100.0% | -0.01% | – |
| TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -27,361 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -5,998 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -6,971 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -4,591 | -100.0% | -0.02% | – |
| MSPRK | Exit | Morgan Stanley PFD Ser Kpreferred | $0 | – | -26,463 | -100.0% | -0.02% | – |
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 2020-05-26
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.