$3.71 Billion is the total value of UMB Bank, n.a.'s 644 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corp | $351,937,000 | +31.9% | 5,101,277 | -1.4% | 9.48% | +14.6% |
| IVV | Sell | iShares Core S&P 500 ETF | $187,700,000 | +11.2% | 500,014 | -8.3% | 5.05% | -3.4% |
| AAPL | Buy | Apple Inc | $185,806,000 | +31.1% | 1,400,300 | +260.6% | 5.00% | +13.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $134,010,000 | +17.8% | 583,085 | -8.8% | 3.61% | +2.4% |
| MSFT | Sell | Microsoft Corp | $114,741,000 | +3.4% | 515,878 | -5.4% | 3.09% | -10.2% |
| AMZN | Sell | Amazon Com Inc | $102,441,000 | +8.0% | 31,453 | -8.5% | 2.76% | -6.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $76,377,000 | +17.2% | 831,095 | -12.9% | 2.06% | +1.9% |
| GOOGL | Sell | Alphabet Inc Class A | $61,947,000 | +17.7% | 35,345 | -4.8% | 1.67% | +2.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $60,631,000 | +15.1% | 877,561 | -4.7% | 1.63% | +0.1% |
| MA | Sell | Mastercard Inc - Class A | $56,463,000 | +18.3% | 158,187 | -2.0% | 1.52% | +2.8% |
| JPM | Sell | JP Morgan Chase & Co | $55,418,000 | +28.5% | 436,125 | -4.9% | 1.49% | +11.6% |
| HD | Sell | Home Depot Inc | $52,008,000 | +1.6% | 195,798 | -4.2% | 1.40% | -11.8% |
| VEA | Sell | Vanguard FTSE Developed | $49,795,000 | +11.3% | 1,054,740 | -8.5% | 1.34% | -3.2% |
| UNH | Sell | UnitedHealth Group Inc | $49,800,000 | +14.5% | 142,008 | -3.7% | 1.34% | -0.6% |
| COST | Sell | Costco Wholesale Corp | $48,520,000 | +21.0% | 128,775 | -2.6% | 1.31% | +5.1% |
| DIS | Sell | Disney Walt Co | $48,455,000 | +58.5% | 267,443 | -2.4% | 1.30% | +37.8% |
| NEE | Buy | NextEra Energy Inc | $47,800,000 | +24.1% | 619,575 | +286.4% | 1.29% | +7.9% |
| TXN | Sell | Texas Instruments Inc | $45,075,000 | +18.3% | 274,633 | -8.5% | 1.21% | +2.8% |
| UNP | Buy | Union Pacific Corp | $42,020,000 | +30.5% | 201,806 | +6.0% | 1.13% | +13.3% |
| INTU | Sell | Intuit | $40,535,000 | +24.1% | 106,715 | -3.2% | 1.09% | +7.8% |
| PG | Buy | Procter & Gamble Co | $39,149,000 | +19.8% | 281,366 | +2.9% | 1.05% | +4.0% |
| VFC | Sell | V F Corp | $37,530,000 | +35.4% | 439,403 | -3.4% | 1.01% | +17.7% |
| JNJ | Buy | Johnson & Johnson | $35,777,000 | +16.6% | 227,329 | +4.2% | 0.96% | +1.3% |
| ABT | Sell | Abbott Laboratories | $34,751,000 | +15.0% | 317,391 | -4.0% | 0.94% | -0.1% |
| MRK | Sell | Merck & Co Inc | $34,459,000 | -2.0% | 421,258 | -7.4% | 0.93% | -14.9% |
| FB | Sell | Facebook Inc - A Shs | $33,989,000 | +10.0% | 124,429 | -8.6% | 0.92% | -4.5% |
| WMT | Sell | Walmart Inc | $33,916,000 | +13.8% | 235,284 | -5.4% | 0.91% | -1.2% |
| IWR | Sell | iShares Russell Midcap Index | $33,369,000 | +19.7% | 486,788 | -6.4% | 0.90% | +3.9% |
| PEP | Sell | Pepsico Inc | $30,866,000 | +6.0% | 208,132 | -5.5% | 0.83% | -8.0% |
| TGT | Sell | Target Corp | $29,354,000 | +32.3% | 166,282 | -10.1% | 0.79% | +14.8% |
| VZ | Sell | Verizon Communications Inc | $29,299,000 | -2.8% | 498,693 | -8.8% | 0.79% | -15.5% |
| CRM | Sell | Salesforce.com Inc | $29,050,000 | +15.7% | 130,545 | -2.6% | 0.78% | +0.5% |
| MCD | Buy | McDonalds Corp | $28,539,000 | +49.9% | 133,000 | +28.8% | 0.77% | +30.2% |
| DUK | Buy | Duke Energy Hldg Corp | $27,256,000 | +37.8% | 297,683 | +20.2% | 0.73% | +19.7% |
| BAC | Buy | Bank of America Corporation | $26,281,000 | +35.3% | 867,064 | +6.0% | 0.71% | +17.6% |
| BLK | Sell | Blackrock Inc | $25,775,000 | +20.2% | 35,722 | -9.4% | 0.69% | +4.4% |
| IEMG | Sell | iShares Core MSCI Emerging | $23,633,000 | +19.7% | 380,935 | -8.1% | 0.64% | +3.9% |
| IWM | Sell | iShares Russell 2000 Index | $22,977,000 | +33.5% | 117,192 | -2.5% | 0.62% | +16.1% |
| DHR | Buy | Danaher Corp Del | $22,686,000 | +40.8% | 102,126 | +12.0% | 0.61% | +22.2% |
| UPS | Sell | United Parcel Service Inc | $22,366,000 | +41.6% | 132,814 | -6.5% | 0.60% | +22.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $22,248,000 | +22.5% | 47,763 | -4.7% | 0.60% | +6.4% |
| CAT | Buy | Caterpillar Inc Del | $21,650,000 | +100.4% | 118,943 | +39.2% | 0.58% | +74.0% |
| AVGO | Buy | Broadcom Inc | $21,422,000 | +45.4% | 48,926 | +4.8% | 0.58% | +26.3% |
| T | Sell | AT & T Inc | $21,399,000 | -13.3% | 744,060 | -8.8% | 0.58% | -24.7% |
| MS | Buy | Morgan Stanley Co | $21,238,000 | +549.1% | 309,918 | +357.5% | 0.57% | +466.3% |
| HON | Sell | Honeywell International Inc | $20,870,000 | +43.8% | 98,120 | -2.3% | 0.56% | +24.9% |
| EW | Buy | Edwards Lifesciences Corp | $20,839,000 | +445.8% | 228,417 | +313.4% | 0.56% | +375.4% |
| VNQ | Sell | Vanguard REIT VIPERs ETF | $20,689,000 | -1.3% | 243,605 | -8.8% | 0.56% | -14.3% |
| ECL | Sell | Ecolab Inc | $20,614,000 | +3.4% | 95,278 | -5.0% | 0.56% | -10.2% |
| NKE | Sell | Nike Inc | $19,902,000 | +20.9% | 140,676 | -16.2% | 0.54% | +5.1% |
| CME | Sell | CME Group Inc | $19,302,000 | -18.6% | 106,028 | -27.3% | 0.52% | -29.3% |
| PFE | Sell | Pfizer Inc | $18,471,000 | +7.6% | 501,782 | -4.4% | 0.50% | -6.6% |
| CVX | Sell | Chevron Corp | $18,094,000 | -16.6% | 214,249 | -11.9% | 0.49% | -27.6% |
| EFA | Sell | iShares MSCI EAFE | $17,650,000 | -5.3% | 241,917 | -21.0% | 0.48% | -17.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $17,616,000 | +56.2% | 351,542 | +23.4% | 0.47% | +35.4% |
| IWP | Buy | iShares Russell Midcap Growth | $17,464,000 | +4.6% | 170,134 | +61.1% | 0.47% | -9.3% |
| IVE | Sell | iShares Trust S&P 500/Barra | $17,423,000 | -5.7% | 136,097 | -20.3% | 0.47% | -18.2% |
| JPST | Sell | JPMorgan Ultra-Short Income | $17,136,000 | -52.2% | 337,394 | -52.3% | 0.46% | -58.5% |
| IVW | Buy | iShares S&P 500 Growth Index | $16,807,000 | -4.0% | 263,343 | +211.9% | 0.45% | -16.6% |
| IWS | Sell | iShares Russell Midcap Value | $16,708,000 | -0.1% | 172,321 | -21.1% | 0.45% | -13.1% |
| ADBE | Buy | Adobe Inc | $16,502,000 | +133.6% | 32,995 | +103.3% | 0.44% | +102.7% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $16,261,000 | -7.6% | 237,904 | -27.5% | 0.44% | -19.8% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $16,216,000 | +16.5% | 69,936 | -10.3% | 0.44% | +1.4% |
| DRE | Buy | Duke Realty Corp | $15,914,000 | +13.2% | 398,145 | +0.2% | 0.43% | -1.6% |
| IGSB | Sell | iShares Short-Term Corporate | $15,882,000 | -11.2% | 287,879 | -12.0% | 0.43% | -22.9% |
| SBUX | Sell | Starbucks Corp | $15,008,000 | +42.8% | 140,288 | -1.8% | 0.40% | +23.9% |
| ROK | Buy | Rockwell Automation Inc | $14,513,000 | +112.5% | 57,862 | +80.5% | 0.39% | +84.4% |
| V | Sell | Visa Inc | $14,042,000 | +6.3% | 64,196 | -6.1% | 0.38% | -7.8% |
| BFB | Sell | Brown Forman Corporation | $13,452,000 | +20.0% | 169,359 | -3.8% | 0.36% | +4.3% |
| TRV | Buy | Travelers Companies Inc | $13,037,000 | +2709.7% | 92,882 | +2184.9% | 0.35% | +2407.1% |
| LEG | Sell | Leggett & Platt Inc | $12,916,000 | +21.7% | 291,558 | -3.4% | 0.35% | +5.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $12,229,000 | +2.9% | 27,020 | -4.2% | 0.33% | -10.8% |
| NVDA | Buy | Nvidia Corp | $12,123,000 | +53.4% | 23,215 | +11.6% | 0.33% | +33.1% |
| IJT | Buy | Ishares Tr S&P Smlcp 600/Barra | $12,044,000 | +5.3% | 105,484 | +56.7% | 0.32% | -8.5% |
| AMGN | Sell | Amgen Inc | $11,848,000 | -18.6% | 51,529 | -16.5% | 0.32% | -29.3% |
| GS | Buy | Goldman Sachs Group Inc | $11,793,000 | +42.0% | 44,720 | +6.4% | 0.32% | +23.7% |
| DOCU | Sell | DocuSign Inc. | $11,798,000 | +21.3% | 53,075 | -6.0% | 0.32% | +5.3% |
| AWK | Buy | American Water Works Co Inc | $11,465,000 | +22.9% | 74,704 | +3.1% | 0.31% | +6.9% |
| ABBV | Buy | Abbvie Inc | $11,388,000 | +18.9% | 106,276 | +8.9% | 0.31% | +3.4% |
| CERN | Sell | Cerner Corp | $11,097,000 | +13.5% | 141,398 | -0.9% | 0.30% | -1.3% |
| PAYX | Sell | Paychex Inc | $10,924,000 | +2.2% | 117,230 | -16.9% | 0.29% | -11.2% |
| IWF | Buy | iShares Russell 1000 Growth | $10,902,000 | +28.5% | 45,212 | +2.3% | 0.29% | +11.8% |
| PYPL | Buy | Paypal Holdings Inc | $10,696,000 | +136.4% | 45,671 | +75.9% | 0.29% | +105.7% |
| IWV | Sell | iShares Russell 3000 Index | $10,478,000 | -28.1% | 46,871 | -42.1% | 0.28% | -37.6% |
| URI | Buy | United Rentals Inc | $10,342,000 | +75.6% | 44,595 | +12.9% | 0.28% | +51.9% |
| GVI | Sell | iShares Barclays Inter | $10,066,000 | -8.2% | 85,563 | -8.2% | 0.27% | -20.3% |
| DG | Sell | Dollar General Corp | $9,994,000 | +5.9% | 47,521 | -4.1% | 0.27% | -8.2% |
| WBA | Buy | Walgreens Boots Alliance | $9,924,000 | +207.0% | 248,832 | +226.3% | 0.27% | +167.0% |
| FPE | Buy | First Trust Preferred | $9,920,000 | +35.5% | 491,330 | +23.6% | 0.27% | +17.6% |
| RTX | Sell | Raytheon Technologies Corp | $9,715,000 | -42.8% | 135,863 | -50.7% | 0.26% | -50.3% |
| INTC | Sell | Intel Corp | $9,450,000 | -25.6% | 189,680 | -10.6% | 0.25% | -35.5% |
| FDX | Buy | Fedex Corp | $9,341,000 | +272.2% | 35,980 | +101.0% | 0.25% | +223.1% |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $9,250,000 | -2.9% | 164,503 | -14.2% | 0.25% | -15.6% |
| BA | Sell | Boeing Co | $8,980,000 | +13.0% | 41,952 | -3.3% | 0.24% | -1.6% |
| LUV | Buy | Southwest Airlines Co | $8,907,000 | +380.7% | 191,097 | +252.5% | 0.24% | +321.1% |
| BMY | Sell | Bristol Myers Squibb Co | $8,659,000 | -4.8% | 139,606 | -9.8% | 0.23% | -17.4% |
| IQDF | Sell | FlexShares International | $8,610,000 | +0.0% | 356,384 | -16.7% | 0.23% | -13.1% |
| EMR | Sell | Emerson Electric Co | $8,598,000 | +11.2% | 106,974 | -14.2% | 0.23% | -3.3% |
| USB | Sell | US Bancorp Del | $8,569,000 | +17.8% | 183,926 | -6.9% | 0.23% | +2.7% |
| AMT | Sell | American Tower Corp | $8,278,000 | -33.7% | 36,877 | -23.6% | 0.22% | -42.4% |
| GOOG | Sell | Alphabet Inc Class C | $8,174,000 | +21.3% | 4,666 | -2.1% | 0.22% | +5.3% |
| CSGP | Buy | Costar Group Inc | $7,994,000 | +43.8% | 8,649 | +10.5% | 0.22% | +25.0% |
| KSU | Sell | Kansas City Southern | $7,888,000 | +33.6% | 38,643 | -2.3% | 0.21% | +15.8% |
| O | Sell | Realty Income Corp | $7,829,000 | -1.3% | 125,935 | -5.5% | 0.21% | -14.2% |
| IWD | Buy | iShares Russell 1000 Value | $7,739,000 | +30.4% | 56,602 | +7.4% | 0.21% | +13.0% |
| LULU | New | Lululemon Athletica Inc | $7,430,000 | – | 21,349 | +100.0% | 0.20% | – |
| IWB | Buy | Ishares Russell 1000 Index | $7,389,000 | +31.9% | 34,878 | +6.9% | 0.20% | +14.4% |
| ATVI | Sell | Activision Blizzard Inc | $7,229,000 | +4.1% | 77,851 | -14.9% | 0.20% | -9.3% |
| CVS | Sell | CVS Health Corporation | $6,820,000 | -11.9% | 99,847 | -16.2% | 0.18% | -23.3% |
| CBSH | Sell | Commerce Bancshares Inc | $6,797,000 | -6.6% | 103,446 | -15.4% | 0.18% | -18.7% |
| BND | Buy | Vanguard Total Bond Market ETF | $6,663,000 | +4.8% | 75,555 | +5.0% | 0.18% | -9.1% |
| DE | Sell | Deere & Company | $6,605,000 | +64.9% | 24,550 | -3.7% | 0.18% | +43.5% |
| IJS | Buy | Ishares Tr S&P Smlcp 600/barra | $6,486,000 | +1.0% | 79,770 | +49.6% | 0.18% | -12.1% |
| IGIB | Sell | iShares Intermediate-Term Corp | $6,266,000 | -13.6% | 101,411 | -15.5% | 0.17% | -24.9% |
| EMLP | Sell | First Trust North American | $6,210,000 | -12.8% | 296,110 | -17.1% | 0.17% | -24.4% |
| ORCL | Sell | Oracle Corp | $6,061,000 | +4.6% | 93,701 | -10.6% | 0.16% | -9.4% |
| MMM | Sell | 3M Corp | $6,011,000 | +8.3% | 34,391 | -3.3% | 0.16% | -5.8% |
| KO | Sell | Coca Cola Co | $5,918,000 | +16.4% | 107,915 | -5.2% | 0.16% | +0.6% |
| XOM | Sell | ExxonMobil Corp | $5,784,000 | -13.2% | 140,332 | -5.8% | 0.16% | -24.3% |
| TROW | Sell | Price T Rowe Group Inc | $5,808,000 | -4.6% | 38,364 | -22.1% | 0.16% | -17.5% |
| CSCO | Sell | Cisco Systems Inc | $5,768,000 | -71.7% | 128,893 | -70.5% | 0.16% | -75.5% |
| SO | Sell | Southern Co | $5,378,000 | -4.7% | 87,557 | -19.5% | 0.14% | -17.1% |
| D | Sell | Dominion Energy Inc | $5,360,000 | -45.6% | 71,280 | -41.2% | 0.14% | -52.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $5,306,000 | +13.8% | 78,166 | +1.6% | 0.14% | -1.4% |
| QCOM | Sell | Qualcomm Inc | $5,092,000 | +56.4% | 33,429 | -6.4% | 0.14% | +35.6% |
| PXD | New | Pioneer Natural Resources Co | $5,087,000 | – | 44,665 | +100.0% | 0.14% | – |
| TJX | Buy | TJX Cos Inc | $4,962,000 | +44.7% | 72,661 | +7.1% | 0.13% | +26.4% |
| VOE | Sell | Vanguard Mid-Cap Value Index | $4,657,000 | +3.3% | 39,147 | -16.9% | 0.12% | -10.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $4,225,000 | +543.1% | 8,744 | +730.4% | 0.11% | +470.0% |
| CMCSA | Sell | Comcast Corp New | $4,241,000 | +18.7% | 80,938 | -11.7% | 0.11% | +2.7% |
| TFC | Sell | Truist Financial Corporation | $4,221,000 | -7.7% | 88,069 | -27.7% | 0.11% | -19.7% |
| LOW | Sell | Lowes Companies Inc | $4,077,000 | -29.4% | 25,402 | -40.6% | 0.11% | -38.5% |
| WM | Sell | Waste Mgmt Inc Del | $4,010,000 | -77.9% | 34,004 | -80.2% | 0.11% | -80.8% |
| APD | Sell | Air Products and Chemicals Inc | $4,022,000 | +7.1% | 14,720 | -5.4% | 0.11% | -6.9% |
| LLY | Sell | Lilly Eli & Co | $3,941,000 | -5.4% | 23,344 | -8.0% | 0.11% | -17.8% |
| IBM | Sell | International Business | $3,912,000 | +4.1% | 31,075 | -0.2% | 0.10% | -10.3% |
| KMI | Sell | Kinder Morgan Inc | $3,916,000 | -36.2% | 286,469 | -29.2% | 0.10% | -44.7% |
| K | Sell | Kellogg CO | $3,644,000 | -25.5% | 58,559 | -20.9% | 0.10% | -35.5% |
| SDY | Sell | SPDR S&P Dividend ETF | $3,634,000 | +4.9% | 34,298 | -9.7% | 0.10% | -8.4% |
| FAST | Sell | Fastenal Co | $3,621,000 | -10.3% | 74,166 | -21.3% | 0.10% | -22.4% |
| NSC | Sell | Norfolk Southern Corp | $3,608,000 | +34.2% | 15,184 | -0.9% | 0.10% | +16.9% |
| AEP | Sell | American Electric Power Inc | $3,582,000 | -0.1% | 43,008 | -4.5% | 0.10% | -13.5% |
| LQD | Sell | iShares iBoxx $ Investment | $3,439,000 | +1.1% | 24,892 | -1.6% | 0.09% | -11.4% |
| IDXX | New | Idexx Labs Inc | $3,444,000 | – | 6,890 | +100.0% | 0.09% | – |
| VOT | Sell | Vanguard Mid-Cap Growth Index | $3,437,000 | -31.8% | 16,206 | -46.9% | 0.09% | -40.4% |
| BDX | Sell | Becton Dickinson & Co | $3,440,000 | -84.8% | 13,748 | -85.5% | 0.09% | -86.8% |
| ITW | Sell | Illinois Tool Works Inc | $3,393,000 | +5.2% | 16,640 | -9.8% | 0.09% | -9.0% |
| PCAR | Sell | Paccar Inc | $3,327,000 | +14.0% | 38,556 | -1.1% | 0.09% | 0.0% |
| CTAS | Sell | Cintas Corp | $3,286,000 | +23.5% | 9,296 | -7.0% | 0.09% | +7.3% |
| LMT | Sell | Lockheed Martin Corp | $3,051,000 | -73.0% | 8,596 | -72.2% | 0.08% | -76.6% |
| IWN | Sell | Ishares Tr Russell 2000 Value | $3,055,000 | +10.4% | 23,188 | -18.3% | 0.08% | -4.7% |
| AGG | Buy | iShares Core US Aggregate ETF | $3,027,000 | +2.0% | 25,607 | +2.0% | 0.08% | -10.9% |
| NUDM | Buy | NuShares ESG Int'l Developed | $2,962,000 | +35.3% | 101,324 | +12.2% | 0.08% | +17.6% |
| COP | Sell | ConocoPhillips | $2,934,000 | -14.7% | 73,364 | -10.4% | 0.08% | -26.2% |
| IAU | Sell | iShares Gold Trust | $2,891,000 | -1.3% | 159,429 | -7.5% | 0.08% | -14.3% |
| OMC | Sell | Omnicom Group Inc | $2,877,000 | -18.1% | 46,126 | -28.3% | 0.08% | -29.4% |
| GPC | Sell | Genuine Parts Co | $2,810,000 | -17.5% | 27,978 | -28.5% | 0.08% | -28.3% |
| SHW | Sell | Sherwin Williams CO | $2,753,000 | +0.1% | 3,746 | -21.3% | 0.07% | -12.9% |
| KMB | Sell | Kimberly Clark Corp | $2,717,000 | -8.9% | 20,152 | -4.5% | 0.07% | -20.7% |
| VBR | Sell | Vanguard Small-Cap Value | $2,677,000 | -8.4% | 18,824 | -31.2% | 0.07% | -20.9% |
| VTR | Sell | Ventas Inc | $2,666,000 | -46.3% | 54,373 | -59.9% | 0.07% | -53.2% |
| NFLX | Buy | Netflix Com Inc | $2,614,000 | +51.2% | 4,834 | +27.2% | 0.07% | +29.6% |
| ADP | Sell | Automatic Data Processing Inc | $2,579,000 | +4.5% | 14,637 | -11.7% | 0.07% | -9.2% |
| IWO | Sell | ishares Russell 2000 Growth | $2,502,000 | +22.7% | 8,726 | -11.4% | 0.07% | +6.3% |
| C | Buy | Citigroup Inc | $2,399,000 | +111.2% | 38,911 | +75.0% | 0.06% | +85.7% |
| CL | Sell | Colgate Palmolive Co | $2,388,000 | +15.9% | 27,932 | -0.7% | 0.06% | 0.0% |
| CLX | Sell | Clorox Co Del | $2,383,000 | -13.5% | 11,805 | -6.0% | 0.06% | -24.7% |
| BSV | Buy | Vanguard Short-Term Bond - ETF | $2,381,000 | +101.8% | 28,727 | +102.4% | 0.06% | +73.0% |
| PSX | Sell | Phillips 66 | $2,361,000 | -30.7% | 33,762 | -28.8% | 0.06% | -39.6% |
| AXP | Buy | American Express Co | $2,342,000 | +33.1% | 19,367 | +4.7% | 0.06% | +14.5% |
| ALL | Sell | Allstate Corp | $2,309,000 | +8.1% | 21,008 | -4.6% | 0.06% | -6.1% |
| MKC | Buy | McCormick & Co Inc | $2,241,000 | +5.2% | 23,450 | +97.5% | 0.06% | -9.1% |
| LNT | Sell | Alliant Energy Corp | $2,183,000 | -1.0% | 42,366 | -8.0% | 0.06% | -13.2% |
| TWTR | Buy | Twitter Inc | $2,151,000 | +167.9% | 39,715 | +47.4% | 0.06% | +132.0% |
| DLR | Sell | Digital Realty Trust Inc | $2,160,000 | -2.8% | 15,483 | -1.0% | 0.06% | -15.9% |
| BKLN | Sell | Invesco Senior Loan ETF | $2,140,000 | -9.6% | 96,030 | -13.3% | 0.06% | -20.5% |
| VT | Vanguard Total World Stock | $2,169,000 | +23.8% | 23,425 | 0.0% | 0.06% | +7.4% | |
| VTI | Buy | Vanguard US Total Stock Mkt | $2,047,000 | +25.8% | 10,518 | +1.2% | 0.06% | +10.0% |
| KTB | Kontoor Brands Inc | $2,038,000 | +127.7% | 50,243 | 0.0% | 0.06% | +96.4% | |
| HIW | Sell | Highwoods Properties Inc | $2,053,000 | +0.1% | 51,808 | -5.7% | 0.06% | -14.1% |
| DOW | Sell | Dow Inc | $1,984,000 | +23.4% | 35,752 | -9.4% | 0.05% | +6.0% |
| NULG | Buy | NuShares ETF TR ESG LARGE CAP | $1,911,000 | +23.8% | 33,950 | +1.0% | 0.05% | +6.2% |
| IJK | Buy | iShares S&P MidCap 400/BARRA | $1,834,000 | +2.1% | 25,392 | +216.5% | 0.05% | -12.5% |
| GIS | Buy | General Mills Inc | $1,738,000 | +4.1% | 29,557 | +9.2% | 0.05% | -9.6% |
| EQBK | Equity Bancshares Inc | $1,709,000 | +23.8% | 79,152 | 0.0% | 0.05% | +7.0% | |
| NTRS | Sell | Northern Trust Corp | $1,710,000 | +10.4% | 18,370 | -5.9% | 0.05% | -4.2% |
| JKHY | Sell | Jack Henry & Assoc Inc | $1,657,000 | -12.6% | 10,226 | -0.7% | 0.04% | -23.7% |
| BAX | Sell | Baxter International Inc | $1,632,000 | -11.9% | 20,335 | -5.4% | 0.04% | -22.8% |
| FIVE | Sell | Five Below Inc | $1,620,000 | -67.2% | 9,255 | -80.0% | 0.04% | -71.2% |
| EA | New | Electronic Arts Inc | $1,586,000 | – | 11,045 | +100.0% | 0.04% | – |
| WY | Sell | Weyerhaeuser Co | $1,602,000 | +19.7% | 47,777 | -19.8% | 0.04% | +4.9% |
| STZ | Sell | Constellation Brands Inc | $1,612,000 | -9.7% | 7,357 | -27.9% | 0.04% | -21.8% |
| EVRG | Sell | Evergy Inc. | $1,544,000 | -16.0% | 27,815 | -10.3% | 0.04% | -26.3% |
| NULV | Buy | NuShares ESG Large-Cap Value | $1,548,000 | +22.6% | 46,976 | +3.7% | 0.04% | +7.7% |
| IJJ | Buy | Ishares Tr S&P Midcap | $1,566,000 | -2.0% | 18,147 | +50.9% | 0.04% | -16.0% |
| VTV | Sell | Vanguard Value - ETF | $1,535,000 | -14.1% | 12,903 | -28.1% | 0.04% | -25.5% |
| AJG | Sell | Gallagher Arthur J & CO | $1,519,000 | +21.2% | 12,281 | -4.5% | 0.04% | +5.1% |
| SYK | Sell | Stryker Corp | $1,523,000 | -8.4% | 6,215 | -32.7% | 0.04% | -21.2% |
| ISRG | Sell | Intuitive Surgical Inc | $1,443,000 | +42.7% | 1,764 | -0.5% | 0.04% | +25.8% |
| MDLZ | Sell | Mondelez International Inc | $1,421,000 | +14.2% | 24,297 | -0.1% | 0.04% | -2.6% |
| CI | Sell | Cigna Corporation | $1,366,000 | -0.4% | 6,565 | -10.1% | 0.04% | -11.9% |
| WFC | Sell | Wells Fargo & Co | $1,341,000 | -22.1% | 44,439 | -33.9% | 0.04% | -32.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,344,000 | +69.1% | 8,716 | +30.8% | 0.04% | +44.0% |
| VLO | Sell | Valero Energy Corp New | $1,285,000 | -85.0% | 22,715 | -84.4% | 0.04% | -86.8% |
| DOV | Sell | Dover Corp | $1,259,000 | +20.6% | 9,971 | -7.8% | 0.03% | +6.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,259,000 | -21.5% | 10,756 | -28.0% | 0.03% | -32.0% |
| NUBD | Buy | NuShares ESG US AGG Bond | $1,236,000 | +3.4% | 46,133 | +4.5% | 0.03% | -10.8% |
| IWL | Buy | iShares Russell Top 200 ETF | $1,224,000 | +65.9% | 13,559 | +36.0% | 0.03% | +43.5% |
| VXF | Vanguard Extended Market ETF | $1,222,000 | +39.2% | 7,419 | 0.0% | 0.03% | +22.2% | |
| MAR | Sell | Marriott Intl Inc New | $1,143,000 | -25.4% | 8,667 | -51.5% | 0.03% | -35.4% |
| MPC | Buy | Marathon Petroleum Corp | $1,169,000 | +11.1% | 28,250 | +0.4% | 0.03% | -6.1% |
| MBB | Buy | iShares Barclays MBS Bond Fund | $1,112,000 | +9.8% | 10,098 | +10.4% | 0.03% | -3.2% |
| AFL | Buy | AFLAC Inc | $1,124,000 | +46.2% | 25,267 | +18.5% | 0.03% | +25.0% |
| HSY | Buy | The Hershey Company | $1,081,000 | +18.1% | 7,098 | +0.5% | 0.03% | +3.6% |
| NUE | Sell | Nucor Corp | $1,036,000 | +4.2% | 19,490 | -18.8% | 0.03% | -9.7% |
| VO | Sell | Vanquard Mid Cap ETF | $1,037,000 | +15.9% | 5,016 | -8.2% | 0.03% | 0.0% |
| FISV | Sell | Fiserv Inc | $1,018,000 | -87.7% | 8,935 | -89.5% | 0.03% | -89.5% |
| NUEM | Buy | NuShares ESG Int'l Emerging | $1,014,000 | +50.2% | 30,310 | +12.1% | 0.03% | +28.6% |
| HYG | Buy | iShares iBoxx $ High Yield | $962,000 | +15.6% | 11,025 | +8.1% | 0.03% | 0.0% |
| BOKF | Buy | BOK Financial Corp | $960,000 | +21.5% | 14,012 | +0.1% | 0.03% | +8.3% |
| SRE | Sell | Sempra Energy | $930,000 | +3.6% | 7,297 | -4.7% | 0.02% | -10.7% |
| MTCH | New | Match Group Inc. | $914,000 | – | 6,047 | +100.0% | 0.02% | – |
| PGR | Sell | Progressive Corp Ohio | $945,000 | +20.7% | 9,562 | -2.1% | 0.02% | +4.2% |
| BACPRM | Sell | Bank of America Corp PFDpreferred | $910,000 | +6.2% | 33,314 | -0.1% | 0.02% | -7.4% |
| ED | Sell | Consolidated Edison Inc | $919,000 | -9.6% | 12,712 | -10.1% | 0.02% | -21.9% |
| EL | Buy | Lauder Estee Cos Inc | $895,000 | +207.6% | 3,360 | +118.2% | 0.02% | +166.7% |
| GSPRJ | Buy | Goldman Sachs GP Div 5.5 PFDpreferred | $898,000 | +7.7% | 32,867 | +0.1% | 0.02% | -7.7% |
| WELL | Sell | Welltower Inc | $852,000 | -62.3% | 13,180 | -69.8% | 0.02% | -67.1% |
| TFCPRH | Buy | Truist Financial Corporationpreferred | $871,000 | +3.1% | 33,521 | +0.3% | 0.02% | -11.5% |
| AEE | Sell | Ameren Corp | $851,000 | -11.8% | 10,902 | -20.5% | 0.02% | -23.3% |
| MSPRL | Sell | Morgan Stanley PFDpreferred | $860,000 | +7.8% | 32,284 | -0.3% | 0.02% | -8.0% |
| SHY | Sell | iShares Barclays 1-3 Year | $871,000 | -5.5% | 10,076 | -5.3% | 0.02% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $805,000 | +8.9% | 2,154 | -10.1% | 0.02% | -4.3% |
| NUSC | Buy | NuShares ESG Small Cap | $823,000 | +117.2% | 21,450 | +55.6% | 0.02% | +83.3% |
| ADM | Archer Daniels Midland Co | $774,000 | +26.3% | 15,361 | 0.0% | 0.02% | +10.5% | |
| WMB | Sell | Williams Companies Inc | $762,000 | -10.7% | 38,010 | -15.2% | 0.02% | -19.2% |
| CMI | Sell | Cummins Inc | $797,000 | +26.5% | 3,511 | -3.5% | 0.02% | +5.0% |
| CASY | Casey's General Stores Inc | $740,000 | +19.5% | 4,139 | 0.0% | 0.02% | +5.3% | |
| ACWX | Buy | iShares MSCI ACWI Ex US ETF | $760,000 | +30.6% | 14,330 | +6.5% | 0.02% | +11.1% |
| MPLX | Sell | MPLX LP | $740,000 | +24.2% | 34,164 | -0.9% | 0.02% | +11.1% |
| GILD | Sell | Gilead Sciences Inc | $732,000 | -24.8% | 12,570 | -0.7% | 0.02% | -33.3% |
| ADSK | Sell | Autodesk Inc | $733,000 | +8.6% | 2,402 | -14.9% | 0.02% | -4.8% |
| WSO | Sell | Watsco Inc | $725,000 | +27.2% | 3,201 | -0.2% | 0.02% | +11.1% |
| SQ | Buy | Square Inc | $757,000 | +111.5% | 3,480 | +2.0% | 0.02% | +81.8% |
| PNC | New | PNC Finl Svcs Group Inc | $746,000 | – | 5,012 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc | $711,000 | – | 1,008 | +100.0% | 0.02% | – |
| GE | Buy | General Electric Co | $710,000 | +76.6% | 65,680 | +11.6% | 0.02% | +58.3% |
| GD | Sell | General Dynamics Corp | $721,000 | -0.8% | 4,840 | -0.5% | 0.02% | -17.4% |
| SYY | Sell | Sysco Corp | $699,000 | +31.1% | 9,410 | -3.5% | 0.02% | +11.8% |
| WSOB | Watsco Inc | $717,000 | +36.8% | 3,187 | 0.0% | 0.02% | +18.8% | |
| VSS | Buy | Vanguard FTSE All World Ex-US | $719,000 | +27.5% | 5,901 | +1.1% | 0.02% | +11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $657,000 | +15.1% | 9,249 | -14.1% | 0.02% | 0.0% |
| FHB | New | First Hawaiian Inc | $659,000 | – | 27,952 | +100.0% | 0.02% | – |
| IP | Sell | International Paper | $666,000 | +39.6% | 13,401 | -1.0% | 0.02% | +20.0% |
| EPD | Buy | Enterprise Products Partners | $680,000 | +11.5% | 34,745 | +3.4% | 0.02% | -5.3% |
| CSX | Sell | CSX Corp | $668,000 | +2.8% | 7,364 | -21.0% | 0.02% | -10.0% |
| WFCPRQ | Wells Fargo & Company PFDpreferred | $634,000 | +8.4% | 23,624 | 0.0% | 0.02% | -5.6% | |
| KLAC | Buy | KLA-Tencor Corp | $647,000 | +37.1% | 2,497 | +2.8% | 0.02% | +13.3% |
| SUSB | Sell | iShares ESG Aware 1-5 Year USD | $630,000 | -0.8% | 24,071 | -1.3% | 0.02% | -15.0% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth | $613,000 | – | 6,697 | +100.0% | 0.02% | – |
| SR | Sell | Spire Inc | $632,000 | -27.9% | 9,874 | -26.0% | 0.02% | -37.0% |
| PPG | Sell | PPG Industies Inc | $621,000 | +35.9% | 4,308 | -0.2% | 0.02% | +21.4% |
| ARKW | New | ARK Next Generation internet | $585,000 | – | 4,000 | +100.0% | 0.02% | – |
| ORI | Buy | Old Republic International | $595,000 | +115.6% | 30,184 | +79.0% | 0.02% | +77.8% |
| J | Buy | Jacobs Engineering Group Inc | $584,000 | +137.4% | 5,364 | +85.0% | 0.02% | +100.0% |
| MHK | Buy | Mohawk Inds Inc | $594,000 | +86.2% | 4,215 | +34.5% | 0.02% | +60.0% |
| PM | Sell | Philip Morris International | $588,000 | +14.4% | 7,106 | -3.1% | 0.02% | 0.0% |
| BOH | New | Bank Hawaii Corp | $601,000 | – | 7,843 | +100.0% | 0.02% | – |
| VOO | Sell | Vanguard S&P 500 ETF | $584,000 | +13.0% | 1,700 | -6.8% | 0.02% | 0.0% |
| SCHG | Sell | Schwab US Large-Cap Growth ETF | $571,000 | -9.1% | 4,449 | -28.0% | 0.02% | -21.1% |
| YUM | Sell | Yum Brands Inc | $558,000 | -20.3% | 5,138 | -36.3% | 0.02% | -31.8% |
| SCHO | New | Schwab Short-Term US ETF | $570,000 | – | 11,094 | +100.0% | 0.02% | – |
| KIM | Sell | Kimco Realty Corp | $552,000 | +4.0% | 36,813 | -11.0% | 0.02% | -6.2% |
| FEI | Sell | First Trust MLP and Energy I | $520,000 | -52.9% | 89,515 | -54.5% | 0.01% | -58.8% |
| MO | Sell | Altria Group Inc | $503,000 | -2.1% | 12,271 | -6.3% | 0.01% | -12.5% |
| SWK | Buy | Stanley Black & Decker Inc | $527,000 | +125.2% | 2,951 | +76.1% | 0.01% | +100.0% |
| MUSA | Murphy USA Inc | $469,000 | +16.4% | 3,582 | 0.0% | 0.01% | +8.3% | |
| IAC | New | IAC/InterActiveCorp. | $493,000 | – | 2,605 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fund | $471,000 | – | 12,420 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $435,000 | – | 3,655 | +100.0% | 0.01% | – |
| AMAT | Sell | Applied Materials Inc | $458,000 | +19.6% | 5,308 | -16.2% | 0.01% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $444,000 | -26.1% | 6,660 | -30.7% | 0.01% | -36.8% |
| QCRH | Qcr Holdings Inc | $440,000 | +26.8% | 11,116 | 0.0% | 0.01% | +9.1% | |
| QQQ | Buy | Invesco QQQ Trust | $457,000 | +28.0% | 1,456 | +0.9% | 0.01% | +9.1% |
| BIV | New | Vanguard Intermediate Term | $453,000 | – | 4,879 | +100.0% | 0.01% | – |
| PEG | Sell | Public Service Enterprise | $442,000 | +15.4% | 7,578 | -2.7% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc | $427,000 | +26.3% | 17,363 | -10.6% | 0.01% | +10.0% |
| PAA | Sell | Plains All Amern Pipeline LP | $427,000 | -27.6% | 51,763 | -22.4% | 0.01% | -38.9% |
| AMP | Sell | Ameriprise Financial Inc | $390,000 | +1.6% | 2,009 | -21.6% | 0.01% | -8.3% |
| PRU | Sell | Prudential Financial Inc | $399,000 | +2.6% | 5,110 | -20.0% | 0.01% | -8.3% |
| HAS | New | Hasbro Inc | $394,000 | – | 4,215 | +100.0% | 0.01% | – |
| PFG | Sell | Principal Financial Group Inc | $391,000 | -16.6% | 7,880 | -30.1% | 0.01% | -26.7% |
| HIG | Sell | Hartford Financial Services | $410,000 | -11.6% | 8,361 | -30.5% | 0.01% | -21.4% |
| CARR | Sell | Carrier Global Corp | $404,000 | +19.9% | 10,718 | -29.2% | 0.01% | +10.0% |
| OTIS | Sell | Otis Worldwide Corp | $371,000 | -14.3% | 5,501 | -27.8% | 0.01% | -23.1% |
| BRKS | Brooks Automation Inc | $354,000 | +53.2% | 5,211 | 0.0% | 0.01% | +42.9% | |
| A | Buy | Agilent Technologies Inc | $383,000 | +36.8% | 3,227 | +2.2% | 0.01% | +11.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $368,000 | -22.4% | 265 | -41.1% | 0.01% | -33.3% |
| NOW | Buy | ServiceNow Inc | $358,000 | +48.5% | 650 | +9.1% | 0.01% | +42.9% |
| PPC | Sell | Pilgrim's Pride Corporation | $389,000 | -7.4% | 19,825 | -20.3% | 0.01% | -23.1% |
| WEC | Sell | WEC Energy Group INC | $386,000 | -20.7% | 4,185 | -24.6% | 0.01% | -33.3% |
| KSUPR | Kansas City Southern $1.00 PFDpreferred | $369,000 | +29.5% | 10,549 | 0.0% | 0.01% | +11.1% | |
| CPRT | Buy | Copart Inc | $347,000 | +63.7% | 2,726 | +7.1% | 0.01% | +28.6% |
| TMUS | New | T-Mobile US | $336,000 | – | 2,492 | +100.0% | 0.01% | – |
| ZTS | Zoetis Inc | $317,000 | +20.5% | 1,918 | 0.0% | 0.01% | +12.5% | |
| MMP | Sell | Magellan Midstream Partners LP | $340,000 | -6.1% | 8,000 | -4.8% | 0.01% | -18.2% |
| BNDX | Vanguard Total International | $287,000 | +1.4% | 4,910 | 0.0% | 0.01% | -11.1% | |
| ARKK | New | ARK Innovation ETF | $285,000 | – | 2,290 | +100.0% | 0.01% | – |
| EGOV | Buy | Nic Inc | $281,000 | +21.6% | 10,863 | +7.8% | 0.01% | +14.3% |
| PPL | Buy | PPL Corp | $306,000 | +9.3% | 10,849 | +0.1% | 0.01% | -11.1% |
| CTSH | Sell | Cognizant Technology Solutio | $262,000 | +19.1% | 3,197 | -17.6% | 0.01% | 0.0% |
| SCHW | New | Schwab Charles Corp | $260,000 | – | 4,899 | +100.0% | 0.01% | – |
| BFAM | New | Bright Horizons Family | $259,000 | – | 1,500 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Inc | $247,000 | – | 2,475 | +100.0% | 0.01% | – |
| NET | New | CloudFlare Inc | $270,000 | – | 3,555 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $264,000 | – | 2,912 | +100.0% | 0.01% | – |
| NOC | Sell | Northrop Grumman Corp | $253,000 | -4.2% | 830 | -3.3% | 0.01% | -12.5% |
| CFFN | Buy | Capitol Federal Financial | $256,000 | +15.3% | 20,416 | +1.0% | 0.01% | 0.0% |
| EBAY | Sell | Ebay Inc | $271,000 | -53.8% | 5,409 | -51.6% | 0.01% | -61.1% |
| TTD | New | The Trade Desk Inc | $258,000 | – | 322 | +100.0% | 0.01% | – |
| WFCPRW | Buy | Wells Fargo & Company $1.425preferred | $260,000 | +1.6% | 10,156 | +0.8% | 0.01% | -12.5% |
| WTRG | Sell | Essential Utilities Inc | $272,000 | +11.9% | 5,743 | -0.2% | 0.01% | -12.5% |
| DGX | New | Quest Diagnostics Inc | $208,000 | – | 1,749 | +100.0% | 0.01% | – |
| SCHB | New | Schwab US Broad Market ETF | $223,000 | – | 2,450 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp New | $217,000 | – | 4,735 | +100.0% | 0.01% | – |
| XLC | New | Comm Serv Select Sector SPDR | $212,000 | – | 3,139 | +100.0% | 0.01% | – |
| XLRE | New | Select Sector SPDR Trust | $213,000 | – | 5,821 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $224,000 | – | 2,624 | +100.0% | 0.01% | – |
| SJM | Sell | JM Smucker Co | $217,000 | -11.8% | 1,877 | -19.1% | 0.01% | -25.0% |
| PKG | New | Packaging Corp Amer | $208,000 | – | 1,510 | +100.0% | 0.01% | – |
| OXY | Sell | Occidental Petroleum Corp | $216,000 | -21.5% | 12,427 | -17.1% | 0.01% | -33.3% |
| NUMG | New | NuShares ESG Mid-Cap Growth | $209,000 | – | 4,225 | +100.0% | 0.01% | – |
| FIZZ | Sell | National Beverage Corp | $229,000 | -14.6% | 2,700 | -38.6% | 0.01% | -25.0% |
| MATX | New | Matson Inc | $225,000 | – | 3,941 | +100.0% | 0.01% | – |
| PDBC | New | Invesco Opt Yld Diversified | $229,000 | – | 15,000 | +100.0% | 0.01% | – |
| FIS | Sell | Fidelity National Information | $225,000 | +1.8% | 1,590 | -3.5% | 0.01% | -14.3% |
| EXC | Sell | Exelon Corp | $238,000 | +5.3% | 5,633 | -9.5% | 0.01% | -14.3% |
| CTVA | New | Corteva Inc | $207,000 | – | 5,345 | +100.0% | 0.01% | – |
| ZM | New | Zoom Video Communications | $210,000 | – | 621 | +100.0% | 0.01% | – |
| IDA | New | IDACORP Inc | $200,000 | – | 2,085 | +100.0% | 0.01% | – |
| SAM | New | Boston Beer Inc | $204,000 | – | 205 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $202,000 | – | 3,500 | +100.0% | 0.01% | – |
| MRO | Sell | Marathon Oil Corp | $204,000 | -6.4% | 30,559 | -14.1% | 0.01% | -28.6% |
| AERI | Sell | Aerie Pharmaceuticals Inc | $135,000 | -9.4% | 10,000 | -0.9% | 0.00% | -20.0% |
| MUR | Sell | Murphy Oil Corp | $153,000 | -22.7% | 12,657 | -11.8% | 0.00% | -33.3% |
| Metactive Medical Inc Series Apreferred | $104,000 | 0.0% | 104,129 | 0.0% | 0.00% | 0.0% | ||
| F | Sell | Ford Mtr Co Del | $125,000 | +40.4% | 14,251 | -2.0% | 0.00% | 0.0% |
| HPE | Hewlett Packard Enterprise Co | $129,000 | +21.7% | 10,885 | 0.0% | 0.00% | 0.0% | |
| Flow Forward Medical Inc PFDpreferred | $79,000 | 0.0% | 79,129 | 0.0% | 0.00% | 0.0% | ||
| GEL | Genesis Energy L P | $87,000 | -13.9% | 14,000 | 0.0% | 0.00% | -33.3% | |
| BGY | New | Blackrock International Growth | $81,000 | – | 13,840 | +100.0% | 0.00% | – |
| FS Energy and Power Fund | $51,000 | 0.0% | 14,221 | 0.0% | 0.00% | -50.0% | ||
| FPMI | FluoroPharma Medical Inc. | $1,000 | -50.0% | 696,550 | 0.0% | 0.00% | – | |
| GRDH | Guardian 8 Holdings | $0 | – | 21,155 | 0.0% | 0.00% | – | |
| FLTWQ | Fleetwood Enterprises Inc | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| Midcountry Finl Corp | $0 | – | 882,353 | 0.0% | 0.00% | – | ||
| MREO | New | Mirenco Inc | $0 | – | 33,000 | +100.0% | 0.00% | – |
| OPVS | NanoFlex Power Corp | $1,000 | – | 16,000 | 0.0% | 0.00% | – | |
| CFRI | Conforce International Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| SMNG | Strategic Mining Corp | $0 | – | 13,200 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $18,000 | -35.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Sierra Income Corporation | $0 | -100.0% | 10,412 | 0.0% | 0.00% | -100.0% | ||
| VIVK | Exit | Vivakor Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALAN | Alanco Technologies Inc | $0 | – | 28,125 | 0.0% | 0.00% | – | |
| Exit | FS Investment Corp II | $0 | – | -10,990 | -100.0% | -0.00% | – | |
| EXPE | Exit | Expedia Group Inc | $0 | – | -2,516 | -100.0% | -0.01% | – |
| VB | Exit | Vanquard Small Cap ETF | $0 | – | -1,548 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,153 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -5,424 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,590 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -3,246 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,362 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -8,012 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holding Inc | $0 | – | -6,251 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -4,992 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -3,286 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -12,616 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -1,247 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight | $0 | – | -5,390 | -100.0% | -0.02% | – |
| IAC | Exit | InterActiveCorp | $0 | – | -3,110 | -100.0% | -0.03% | – |
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 2021-02-04
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.