$4.37 Billion is the total value of UMB Bank, n.a.'s 670 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | Sell | UMB Financial Corp | $457,607,000 | -1.4% | 4,917,337 | -2.1% | 10.48% | -7.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $218,160,000 | +8.4% | 507,443 | +0.3% | 4.99% | +1.6% |
| AAPL | Sell | Apple Inc | $179,123,000 | +9.4% | 1,307,854 | -2.4% | 4.10% | +2.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $153,224,000 | +1.8% | 570,179 | -1.4% | 3.51% | -4.7% |
| MSFT | Sell | Microsoft Corp | $133,491,000 | +12.9% | 492,768 | -1.7% | 3.06% | +5.8% |
| AMZN | Sell | Amazon Com Inc | $104,381,000 | +8.5% | 30,342 | -2.5% | 2.39% | +1.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $92,748,000 | +1.1% | 820,919 | -2.9% | 2.12% | -5.3% |
| GOOGL | Sell | Alphabet Inc Class A | $85,755,000 | +18.2% | 35,120 | -0.2% | 1.96% | +10.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $71,793,000 | +3.7% | 959,020 | -0.2% | 1.64% | -2.8% |
| JPM | Sell | JP Morgan Chase & Co | $67,810,000 | +2.1% | 435,962 | -0.1% | 1.55% | -4.4% |
| HD | Sell | Home Depot Inc | $62,946,000 | +2.5% | 197,392 | -1.9% | 1.44% | -4.0% |
| VEA | Buy | Vanguard FTSE Developed | $57,586,000 | +5.8% | 1,117,733 | +0.8% | 1.32% | -1.0% |
| UNH | Sell | UnitedHealth Group Inc | $57,304,000 | +6.9% | 143,104 | -0.7% | 1.31% | +0.2% |
| MA | Sell | Mastercard Inc - Class A | $55,137,000 | +2.2% | 151,023 | -0.3% | 1.26% | -4.3% |
| TXN | Buy | Texas Instruments Inc | $54,922,000 | +3.4% | 285,605 | +1.6% | 1.26% | -3.2% |
| INTU | Sell | Intuit | $52,611,000 | +26.8% | 107,333 | -0.9% | 1.20% | +18.7% |
| COST | Sell | Costco Wholesale Corp | $51,996,000 | +10.5% | 131,413 | -1.6% | 1.19% | +3.5% |
| DIS | Sell | Disney Walt Co | $47,046,000 | -5.6% | 267,654 | -0.9% | 1.08% | -11.6% |
| UNP | Buy | Union Pacific Corp | $46,067,000 | -0.1% | 209,460 | +0.1% | 1.06% | -6.5% |
| NEE | Sell | NextEra Energy Inc | $44,809,000 | -3.7% | 611,474 | -0.7% | 1.03% | -9.8% |
| FB | Sell | Facebook Inc - A Shs | $40,859,000 | +17.9% | 117,511 | -0.2% | 0.94% | +10.4% |
| JNJ | Buy | Johnson & Johnson | $39,825,000 | +1.6% | 241,743 | +1.4% | 0.91% | -4.8% |
| CVX | Buy | Chevron Corp | $39,732,000 | +29.4% | 379,340 | +29.4% | 0.91% | +21.2% |
| IWR | Sell | iShares Russell Midcap Index | $39,731,000 | +7.1% | 501,399 | -0.0% | 0.91% | +0.4% |
| CAT | Buy | Caterpillar Inc Del | $38,952,000 | -5.1% | 178,982 | +1.1% | 0.89% | -11.1% |
| BAC | Buy | Bank of America Corporation | $37,680,000 | +7.3% | 913,903 | +0.7% | 0.86% | +0.5% |
| ABT | Buy | Abbott Laboratories | $37,422,000 | -3.0% | 322,804 | +0.3% | 0.86% | -9.1% |
| MS | Buy | Morgan Stanley Co | $36,641,000 | +19.3% | 399,622 | +1.1% | 0.84% | +11.7% |
| VFC | Sell | V F Corp | $35,789,000 | +2.1% | 436,237 | -0.5% | 0.82% | -4.4% |
| TGT | Sell | Target Corp | $34,029,000 | +17.7% | 140,766 | -3.6% | 0.78% | +10.2% |
| PG | Buy | Procter & Gamble Co | $33,452,000 | -0.2% | 247,923 | +0.2% | 0.77% | -6.5% |
| WMT | Sell | Walmart Inc | $32,733,000 | +3.5% | 232,121 | -0.3% | 0.75% | -3.1% |
| CRM | Sell | Salesforce.com Inc | $32,335,000 | +14.7% | 132,378 | -0.5% | 0.74% | +7.4% |
| BLK | Sell | Blackrock Inc | $31,105,000 | +15.1% | 35,550 | -0.8% | 0.71% | +7.7% |
| MCD | Sell | McDonalds Corp | $30,636,000 | +2.1% | 132,627 | -0.9% | 0.70% | -4.4% |
| BA | Buy | Boeing Co | $30,117,000 | +2.2% | 125,718 | +8.6% | 0.69% | -4.4% |
| DUK | Sell | Duke Energy Hldg Corp | $29,821,000 | +1.5% | 302,074 | -0.8% | 0.68% | -4.9% |
| UPS | Sell | United Parcel Service Inc | $28,797,000 | +22.3% | 138,468 | -0.1% | 0.66% | +14.4% |
| IEMG | Buy | iShares Core MSCI Emerging | $28,100,000 | +5.1% | 419,465 | +1.0% | 0.64% | -1.5% |
| DHR | Sell | Danaher Corp Del | $27,945,000 | +18.7% | 104,131 | -0.4% | 0.64% | +11.3% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $27,697,000 | +21.2% | 272,094 | +9.4% | 0.63% | +13.6% |
| IWM | Sell | iShares Russell 2000 Index | $27,273,000 | -3.4% | 118,904 | -7.0% | 0.62% | -9.6% |
| PEP | Sell | Pepsico Inc | $26,011,000 | +4.0% | 175,550 | -0.7% | 0.60% | -2.6% |
| VZ | Sell | Verizon Communications Inc | $24,624,000 | -4.0% | 439,476 | -0.4% | 0.56% | -10.0% |
| EW | Sell | Edwards Lifesciences Corp | $24,620,000 | +23.7% | 237,714 | -0.1% | 0.56% | +15.8% |
| HON | Sell | Honeywell International Inc | $22,805,000 | +0.9% | 103,965 | -0.2% | 0.52% | -5.6% |
| EFA | Buy | iShares MSCI EAFE | $22,310,000 | +5.5% | 282,842 | +1.5% | 0.51% | -1.2% |
| T | Sell | AT & T Inc | $22,343,000 | -6.6% | 776,353 | -1.8% | 0.51% | -12.6% |
| AVGO | Buy | Broadcom Inc | $21,976,000 | +9.9% | 46,088 | +6.9% | 0.50% | +2.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $21,610,000 | +10.8% | 42,838 | +0.2% | 0.50% | +3.8% |
| NKE | Sell | Nike Inc | $21,238,000 | +13.4% | 137,471 | -2.5% | 0.49% | +6.1% |
| ABBV | Buy | Abbvie Inc | $21,207,000 | +6.4% | 188,279 | +2.3% | 0.48% | -0.4% |
| IWF | Buy | iShares Russell 1000 Growth | $21,159,000 | +41.8% | 77,940 | +27.0% | 0.48% | +32.6% |
| NVDA | Buy | Nvidia Corp | $20,905,000 | +50.7% | 26,128 | +0.6% | 0.48% | +41.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $20,840,000 | -1.4% | 383,716 | -5.5% | 0.48% | -7.7% |
| IVW | Sell | iShares S&P 500 Growth Index | $20,499,000 | +9.6% | 281,843 | -1.9% | 0.47% | +2.6% |
| IWS | Sell | iShares Russell Midcap Value | $20,409,000 | +0.3% | 177,501 | -4.7% | 0.47% | -6.2% |
| IVE | Sell | iShares Trust S&P 500/Barra | $20,161,000 | +1.9% | 136,554 | -2.5% | 0.46% | -4.5% |
| DRE | Buy | Duke Realty Corp | $19,645,000 | +14.3% | 414,899 | +1.2% | 0.45% | +7.1% |
| IWP | Sell | iShares Russell Midcap Growth | $19,584,000 | +8.3% | 173,003 | -2.4% | 0.45% | +1.4% |
| O | Buy | Realty Income Corp | $19,444,000 | +14.3% | 291,344 | +8.8% | 0.44% | +7.0% |
| JPST | Buy | JPMorgan Ultra-Short Income | $19,327,000 | +12.6% | 380,895 | +12.6% | 0.44% | +5.2% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $19,217,000 | +1.6% | 259,135 | -1.5% | 0.44% | -4.8% |
| PFE | Sell | Pfizer Inc | $19,098,000 | +6.5% | 487,698 | -1.5% | 0.44% | -0.2% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $18,267,000 | +2.5% | 65,729 | -5.8% | 0.42% | -4.1% |
| ECL | Sell | Ecolab Inc | $18,207,000 | -12.2% | 88,392 | -8.8% | 0.42% | -17.8% |
| IGSB | Buy | iShares Short-Term Corporate | $17,369,000 | +3.2% | 316,908 | +3.0% | 0.40% | -3.2% |
| GS | Buy | Goldman Sachs Group Inc | $17,084,000 | +18.1% | 45,014 | +1.8% | 0.39% | +10.5% |
| COP | Buy | ConocoPhillips | $16,845,000 | +325.7% | 276,600 | +270.2% | 0.39% | +297.9% |
| PYPL | Buy | Paypal Holdings Inc | $16,595,000 | +21.7% | 56,932 | +1.4% | 0.38% | +14.1% |
| ROK | Sell | Rockwell Automation Inc | $16,363,000 | +2.4% | 57,210 | -5.0% | 0.38% | -4.1% |
| SBUX | Sell | Starbucks Corp | $15,691,000 | +2.2% | 140,340 | -0.1% | 0.36% | -4.3% |
| V | Buy | Visa Inc | $15,377,000 | +10.6% | 65,762 | +0.2% | 0.35% | +3.5% |
| MRK | Sell | Merck & Co Inc | $15,103,000 | -2.2% | 194,199 | -3.1% | 0.35% | -8.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $14,787,000 | +9.7% | 26,116 | -1.7% | 0.34% | +3.0% |
| IJT | Sell | Ishares Tr S&P Smlcp 600/Barra | $14,746,000 | -2.4% | 111,180 | -5.6% | 0.34% | -8.4% |
| MAR | Buy | Marriott Intl Inc New | $14,767,000 | -3.9% | 108,173 | +4.2% | 0.34% | -10.1% |
| LEG | Sell | Leggett & Platt Inc | $14,540,000 | +12.6% | 280,646 | -0.8% | 0.33% | +5.4% |
| WBA | Buy | Walgreens Boots Alliance | $14,422,000 | -3.1% | 274,122 | +1.1% | 0.33% | -9.3% |
| URI | Buy | United Rentals Inc | $14,313,000 | -2.4% | 44,868 | +0.7% | 0.33% | -8.4% |
| TRV | Sell | Travelers Companies Inc | $14,329,000 | -1.3% | 95,711 | -0.8% | 0.33% | -7.6% |
| IQDF | Buy | FlexShares International | $13,606,000 | +18.9% | 512,655 | +15.1% | 0.31% | +11.1% |
| C | Buy | Citigroup Inc | $12,962,000 | +0.3% | 183,211 | +3.1% | 0.30% | -6.0% |
| ADBE | Sell | Adobe Inc | $12,879,000 | +21.1% | 21,991 | -1.7% | 0.30% | +13.5% |
| AMGN | Sell | Amgen Inc | $12,635,000 | -2.3% | 51,838 | -0.3% | 0.29% | -8.5% |
| PAYX | Sell | Paychex Inc | $12,568,000 | +8.9% | 117,125 | -0.5% | 0.29% | +2.1% |
| IWV | Sell | iShares Russell 3000 Index | $12,314,000 | +6.7% | 48,120 | -1.1% | 0.28% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $12,270,000 | +3.7% | 79,611 | +0.9% | 0.28% | -2.8% |
| IWD | Buy | iShares Russell 1000 Value | $12,142,000 | +18.9% | 76,549 | +13.6% | 0.28% | +11.2% |
| FDX | Buy | Fedex Corp | $11,914,000 | +5.6% | 39,936 | +0.6% | 0.27% | -1.1% |
| DOCU | Sell | DocuSign Inc. | $11,807,000 | +34.9% | 42,231 | -2.3% | 0.27% | +26.2% |
| GOOG | Sell | Alphabet Inc Class C | $11,458,000 | +21.0% | 4,572 | -0.1% | 0.26% | +13.4% |
| EMLP | Buy | First Trust North American | $11,050,000 | +39.6% | 451,753 | +30.2% | 0.25% | +31.1% |
| CERN | Sell | Cerner Corp | $10,971,000 | +4.1% | 140,371 | -4.2% | 0.25% | -2.7% |
| RTX | Sell | Raytheon Technologies Corp | $10,922,000 | +7.5% | 128,020 | -2.7% | 0.25% | +0.8% |
| AMT | Buy | American Tower Corp | $10,739,000 | +15.3% | 39,756 | +2.0% | 0.25% | +7.9% |
| KSU | Sell | Kansas City Southern | $10,632,000 | +6.4% | 37,518 | -0.9% | 0.24% | -0.4% |
| IWB | Buy | Ishares Russell 1000 Index | $10,477,000 | +39.6% | 43,281 | +29.1% | 0.24% | +31.1% |
| LUV | Buy | Southwest Airlines Co | $10,448,000 | -12.3% | 196,798 | +0.9% | 0.24% | -17.9% |
| INTC | Sell | Intel Corp | $10,405,000 | -13.5% | 185,337 | -1.3% | 0.24% | -19.0% |
| EMR | Sell | Emerson Electric Co | $10,389,000 | +6.5% | 107,954 | -0.2% | 0.24% | -0.4% |
| PXD | Buy | Pioneer Natural Resources Co | $10,364,000 | +4.4% | 63,767 | +2.0% | 0.24% | -2.5% |
| AMAT | Buy | Applied Materials Inc | $10,204,000 | +8.5% | 71,656 | +1.8% | 0.23% | +1.7% |
| USB | Sell | US Bancorp Del | $10,018,000 | +2.4% | 175,848 | -0.6% | 0.23% | -4.2% |
| GVI | Buy | iShares Barclays Inter | $10,023,000 | +4.9% | 86,693 | +4.3% | 0.23% | -1.7% |
| XOM | Buy | ExxonMobil Corp | $9,949,000 | +40.4% | 157,729 | +24.3% | 0.23% | +31.8% |
| FPE | Sell | First Trust Preferred | $9,981,000 | -3.1% | 484,508 | -5.2% | 0.23% | -9.5% |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $9,320,000 | +3.2% | 153,020 | -1.5% | 0.21% | -3.6% |
| BMY | Sell | Bristol Myers Squibb Co | $9,167,000 | +5.3% | 137,189 | -0.5% | 0.21% | -1.4% |
| CVS | Sell | CVS Health Corporation | $8,933,000 | +8.3% | 107,052 | -2.3% | 0.20% | +1.0% |
| IJS | Sell | Ishares Tr S&P Smlcp 600/barra | $8,729,000 | -7.2% | 82,795 | -11.3% | 0.20% | -13.0% |
| TSLA | Buy | Tesla Inc | $8,677,000 | +522.5% | 12,766 | +511.7% | 0.20% | +485.3% |
| DE | Sell | Deere & Company | $8,540,000 | -7.1% | 24,212 | -1.4% | 0.20% | -12.9% |
| SDY | Buy | SPDR S&P Dividend ETF | $8,274,000 | +105.9% | 67,664 | +98.7% | 0.19% | +92.9% |
| TROW | Sell | Price T Rowe Group Inc | $7,647,000 | +14.4% | 38,631 | -0.8% | 0.18% | +7.4% |
| EL | Buy | Lauder Estee Cos Inc | $7,506,000 | +9.9% | 23,599 | +0.5% | 0.17% | +3.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $7,522,000 | +9.9% | 87,577 | +8.4% | 0.17% | +3.0% |
| CME | Sell | CME Group Inc | $7,350,000 | -3.4% | 34,558 | -7.2% | 0.17% | -9.7% |
| ATVI | Sell | Activision Blizzard Inc | $7,356,000 | +1.5% | 77,075 | -1.1% | 0.17% | -5.1% |
| ORCL | Sell | Oracle Corp | $7,241,000 | +7.4% | 93,025 | -3.1% | 0.17% | +0.6% |
| VTV | Buy | Vanguard Value - ETF | $7,257,000 | +49.2% | 52,791 | +42.7% | 0.17% | +39.5% |
| MU | New | Micron Technology Inc | $7,173,000 | – | 84,415 | +100.0% | 0.16% | – |
| CBSH | Buy | Commerce Bancshares Inc | $7,036,000 | -0.9% | 94,361 | +1.8% | 0.16% | -7.5% |
| CSCO | Sell | Cisco Systems Inc | $6,936,000 | +1.5% | 130,869 | -1.0% | 0.16% | -4.8% |
| MMM | Buy | 3M Corp | $6,911,000 | +4.4% | 34,792 | +1.2% | 0.16% | -2.5% |
| LLY | Buy | Lilly Eli & Co | $6,424,000 | +37.2% | 27,990 | +11.7% | 0.15% | +28.9% |
| ICE | Sell | Intercontinental Exchange Inc | $6,421,000 | +5.6% | 54,090 | -0.7% | 0.15% | -1.3% |
| VOE | Buy | Vanguard Mid-Cap Value Index | $6,255,000 | +4.7% | 44,519 | +0.5% | 0.14% | -2.1% |
| PWR | Buy | Quanta Services Inc | $6,160,000 | +10.0% | 68,022 | +6.8% | 0.14% | +2.9% |
| KO | Sell | Coca Cola Co | $5,599,000 | +0.4% | 103,465 | -2.2% | 0.13% | -5.9% |
| SO | Buy | Southern Co | $5,471,000 | -1.0% | 90,416 | +1.7% | 0.12% | -7.4% |
| LOW | Buy | Lowes Companies Inc | $5,322,000 | +2.5% | 27,437 | +0.5% | 0.12% | -3.9% |
| QCOM | Buy | Qualcomm Inc | $5,269,000 | +21.3% | 36,862 | +12.5% | 0.12% | +14.2% |
| IGIB | Sell | iShares Intermediate-Term Corp | $5,221,000 | -8.8% | 86,271 | -10.7% | 0.12% | -14.3% |
| CMCSA | Buy | Comcast Corp New | $4,809,000 | +11.8% | 84,338 | +6.1% | 0.11% | +4.8% |
| KMI | Sell | Kinder Morgan Inc | $4,583,000 | +7.4% | 251,377 | -1.9% | 0.10% | +1.0% |
| TJX | Sell | TJX Cos Inc | $4,456,000 | -1.7% | 66,089 | -3.5% | 0.10% | -8.1% |
| TFC | Sell | Truist Financial Corporation | $4,413,000 | -7.9% | 79,529 | -3.2% | 0.10% | -13.7% |
| IWN | Buy | Ishares Tr Russell 2000 Value | $4,382,000 | +5.6% | 26,433 | +1.6% | 0.10% | -1.0% |
| FAST | Buy | Fastenal Co | $4,363,000 | +4.2% | 83,906 | +0.7% | 0.10% | -2.0% |
| IDXX | Sell | Idexx Labs Inc | $4,351,000 | +29.0% | 6,889 | -0.1% | 0.10% | +22.0% |
| ITW | Buy | Illinois Tool Works Inc | $4,303,000 | +6.4% | 19,247 | +5.5% | 0.10% | 0.0% |
| LQD | Buy | iShares iBoxx $ Investment | $4,147,000 | +26.4% | 30,865 | +22.4% | 0.10% | +18.8% |
| APD | Sell | Air Products and Chemicals Inc | $4,060,000 | +0.3% | 14,114 | -1.9% | 0.09% | -6.1% |
| NSC | Sell | Norfolk Southern Corp | $3,972,000 | -2.5% | 14,964 | -1.3% | 0.09% | -9.0% |
| D | Sell | Dominion Energy Inc | $3,922,000 | -12.6% | 53,310 | -9.8% | 0.09% | -18.2% |
| WM | Sell | Waste Mgmt Inc Del | $3,879,000 | +1.4% | 27,683 | -6.7% | 0.09% | -5.3% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $3,810,000 | -0.7% | 51,763 | -6.7% | 0.09% | -7.4% |
| GPC | Sell | Genuine Parts Co | $3,776,000 | +6.4% | 29,863 | -2.8% | 0.09% | -1.1% |
| IBM | Sell | International Business | $3,744,000 | +3.3% | 25,540 | -6.1% | 0.09% | -3.4% |
| NUDM | Buy | NuShares ESG Int'l Developed | $3,695,000 | +8.1% | 117,006 | +3.6% | 0.08% | +1.2% |
| AEP | Sell | American Electric Power Inc | $3,622,000 | -0.1% | 42,808 | -0.0% | 0.08% | -6.7% |
| VBR | Sell | Vanguard Small-Cap Value | $3,584,000 | +1.1% | 20,639 | -3.6% | 0.08% | -5.7% |
| NUE | Buy | Nucor Corp | $3,564,000 | +41.1% | 37,151 | +18.1% | 0.08% | +32.3% |
| ADP | Buy | Automatic Data Processing Inc | $3,563,000 | +18.9% | 17,941 | +12.8% | 0.08% | +12.3% |
| LMT | Buy | Lockheed Martin Corp | $3,559,000 | +15.4% | 9,406 | +12.7% | 0.08% | +8.0% |
| VOT | Sell | Vanguard Mid-Cap Growth Index | $3,438,000 | +8.0% | 14,548 | -1.9% | 0.08% | +1.3% |
| CTAS | Sell | Cintas Corp | $3,417,000 | +9.6% | 8,945 | -2.0% | 0.08% | +2.6% |
| PCAR | Sell | Paccar Inc | $3,380,000 | -4.1% | 37,871 | -0.1% | 0.08% | -10.5% |
| WFC | Buy | Wells Fargo & Co | $3,314,000 | +159.5% | 73,168 | +123.9% | 0.08% | +145.2% |
| LWLG | New | Lightwave Logic inc | $3,337,000 | – | 230,952 | +100.0% | 0.08% | – |
| PSX | Buy | Phillips 66 | $3,280,000 | +21.6% | 38,213 | +15.5% | 0.08% | +13.6% |
| SHW | Buy | Sherwin Williams CO | $3,070,000 | +10.7% | 11,271 | +200.0% | 0.07% | +2.9% |
| AXP | Sell | American Express Co | $3,076,000 | +14.7% | 18,622 | -1.8% | 0.07% | +6.1% |
| AGG | Sell | iShares Core US Aggregate ETF | $3,026,000 | -0.4% | 26,235 | -1.7% | 0.07% | -6.8% |
| CFB | CrossFirst Bankshares Inc | $2,923,000 | -0.3% | 212,616 | 0.0% | 0.07% | -6.9% | |
| KTB | Kontoor Brands Inc | $2,834,000 | +16.2% | 50,243 | 0.0% | 0.06% | +8.3% | |
| KMB | Buy | Kimberly Clark Corp | $2,814,000 | +2.2% | 21,032 | +6.2% | 0.06% | -4.5% |
| NFLX | Buy | Netflix Com Inc | $2,772,000 | +5.4% | 5,249 | +4.1% | 0.06% | -1.6% |
| ALL | Buy | Allstate Corp | $2,701,000 | +14.4% | 20,708 | +0.8% | 0.06% | +6.9% |
| BSV | Buy | Vanguard Short-Term Bond - ETF | $2,649,000 | +8.0% | 32,240 | +8.0% | 0.06% | +1.7% |
| IWO | Buy | ishares Russell 2000 Growth | $2,682,000 | +8.4% | 8,607 | +4.6% | 0.06% | +1.7% |
| K | Sell | Kellogg CO | $2,587,000 | -35.9% | 40,223 | -36.9% | 0.06% | -40.4% |
| IAU | New | iShares Gold Trust | $2,595,000 | – | 76,982 | +100.0% | 0.06% | – |
| BDX | Sell | Becton Dickinson & Co | $2,517,000 | -13.0% | 10,348 | -13.0% | 0.06% | -18.3% |
| VTI | Sell | Vanguard US Total Stock Mkt | $2,425,000 | +7.7% | 10,881 | -0.1% | 0.06% | +1.8% |
| VT | Buy | Vanguard Total World Stock | $2,465,000 | +8.2% | 23,789 | +1.6% | 0.06% | 0.0% |
| EQBK | Equity Bancshares Inc | $2,413,000 | +11.2% | 79,152 | 0.0% | 0.06% | +3.8% | |
| LNT | Alliant Energy Corp | $2,354,000 | +3.0% | 42,216 | 0.0% | 0.05% | -3.6% | |
| DOW | Buy | Dow Inc | $2,342,000 | +3.8% | 37,012 | +4.9% | 0.05% | -1.8% |
| HIW | Highwoods Properties Inc | $2,340,000 | +5.2% | 51,808 | 0.0% | 0.05% | 0.0% | |
| VTR | Sell | Ventas Inc | $2,305,000 | +3.5% | 40,381 | -3.3% | 0.05% | -1.9% |
| NULG | Buy | NuShares ETF TR ESG LARGE CAP | $2,305,000 | +16.1% | 35,716 | +4.3% | 0.05% | +8.2% |
| DLR | Sell | Digital Realty Trust Inc | $2,333,000 | +6.7% | 15,507 | -0.1% | 0.05% | 0.0% |
| CL | Buy | Colgate Palmolive Co | $2,291,000 | +6.9% | 28,162 | +3.6% | 0.05% | 0.0% |
| CLX | Buy | Clorox Co Del | $2,126,000 | -5.6% | 11,816 | +1.1% | 0.05% | -10.9% |
| NULV | Buy | NuShares ESG Large-Cap Value | $2,082,000 | +8.9% | 55,162 | +4.5% | 0.05% | +2.1% |
| IJK | iShares S&P MidCap 400/BARRA | $2,041,000 | +3.3% | 25,220 | 0.0% | 0.05% | -2.1% | |
| AEE | Buy | Ameren Corp | $2,032,000 | +143.9% | 25,393 | +148.1% | 0.05% | +135.0% |
| NTRS | Sell | Northern Trust Corp | $2,052,000 | +6.4% | 17,755 | -3.2% | 0.05% | 0.0% |
| MKC | Sell | McCormick & Co Inc | $2,031,000 | -2.0% | 22,996 | -1.0% | 0.05% | -9.8% |
| BKLN | Buy | Invesco Senior Loan ETF | $1,948,000 | +1.5% | 87,956 | +1.4% | 0.04% | -4.3% |
| MBB | Buy | iShares Barclays MBS Bond Fund | $1,928,000 | +76.1% | 17,815 | +76.4% | 0.04% | +63.0% |
| SYK | Buy | Stryker Corp | $1,917,000 | +14.7% | 7,381 | +7.6% | 0.04% | +7.3% |
| IJJ | Sell | Ishares Tr S&P Midcap | $1,888,000 | +2.6% | 17,923 | -0.7% | 0.04% | -4.4% |
| GIS | Buy | General Mills Inc | $1,833,000 | +2.2% | 30,084 | +2.9% | 0.04% | -4.5% |
| DOV | Buy | Dover Corp | $1,761,000 | +29.3% | 11,690 | +17.7% | 0.04% | +21.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,735,000 | +85.0% | 4,409 | +71.2% | 0.04% | +73.9% |
| MPC | Buy | Marathon Petroleum Corp | $1,708,000 | +13.0% | 28,261 | +0.0% | 0.04% | +5.4% |
| WY | Buy | Weyerhaeuser Co | $1,698,000 | -2.2% | 49,340 | +1.1% | 0.04% | -7.1% |
| PDBC | Buy | Invesco Opt Yld Diversified | $1,655,000 | +101.6% | 82,381 | +72.9% | 0.04% | +90.0% |
| STZ | Constellation Brands Inc | $1,671,000 | +2.6% | 7,144 | 0.0% | 0.04% | -5.0% | |
| EVRG | Sell | Evergy Inc. | $1,651,000 | -0.5% | 27,320 | -2.0% | 0.04% | -7.3% |
| AJG | Buy | Gallagher Arthur J & CO | $1,662,000 | +14.3% | 11,864 | +1.8% | 0.04% | +5.6% |
| JKHY | Sell | Jack Henry & Assoc Inc | $1,607,000 | +5.1% | 9,823 | -2.5% | 0.04% | 0.0% |
| BAX | Buy | Baxter International Inc | $1,607,000 | -2.0% | 19,962 | +2.7% | 0.04% | -7.5% |
| MDLZ | Buy | Mondelez International Inc | $1,599,000 | +13.7% | 25,619 | +6.7% | 0.04% | +8.8% |
| VO | Sell | Vanquard Mid Cap ETF | $1,604,000 | +3.8% | 6,756 | -3.2% | 0.04% | -2.6% |
| EA | Sell | Electronic Arts Inc | $1,584,000 | +6.2% | 11,010 | -0.1% | 0.04% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,573,000 | +21.6% | 1,711 | -2.3% | 0.04% | +12.5% |
| PNC | Buy | PNC Finl Svcs Group Inc | $1,585,000 | +12.7% | 8,308 | +3.6% | 0.04% | +5.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,452,000 | 0.0% | 9,026 | -0.5% | 0.03% | -5.7% |
| CI | Buy | Cigna Corporation | $1,448,000 | -1.2% | 6,107 | +0.8% | 0.03% | -8.3% |
| BX | New | The Blackstone Group Inc | $1,407,000 | – | 14,481 | +100.0% | 0.03% | – |
| VLO | Sell | Valero Energy Corp New | $1,417,000 | +6.9% | 18,147 | -2.0% | 0.03% | 0.0% |
| SLQT | New | Selectquote Inc | $1,384,000 | – | 71,872 | +100.0% | 0.03% | – |
| VXF | Vanguard Extended Market ETF | $1,380,000 | +6.6% | 7,319 | 0.0% | 0.03% | 0.0% | |
| AFL | Sell | AFLAC Inc | $1,319,000 | +3.0% | 24,576 | -1.8% | 0.03% | -3.2% |
| FIVE | Sell | Five Below Inc | $1,293,000 | -21.0% | 6,691 | -22.0% | 0.03% | -25.0% |
| NUBD | Buy | NuShares ESG US AGG Bond | $1,328,000 | +5.1% | 50,895 | +4.0% | 0.03% | -3.2% |
| OMC | Sell | Omnicom Group Inc | $1,319,000 | -5.1% | 16,488 | -12.1% | 0.03% | -11.8% |
| OMID | New | Omid Holdoings Inc | $1,239,000 | – | 14,050,000 | +100.0% | 0.03% | – |
| HSY | The Hershey Company | $1,235,000 | +10.3% | 7,086 | 0.0% | 0.03% | +3.7% | |
| HYG | Buy | iShares iBoxx $ High Yield | $1,218,000 | +11.7% | 13,829 | +10.6% | 0.03% | +3.7% |
| SCHW | Buy | Schwab Charles Corp | $1,227,000 | +292.0% | 16,852 | +250.4% | 0.03% | +250.0% |
| BOKF | BOK Financial Corp | $1,213,000 | -3.0% | 14,000 | 0.0% | 0.03% | -9.7% | |
| PPG | Buy | PPG Industies Inc | $1,195,000 | +84.7% | 7,040 | +63.6% | 0.03% | +68.8% |
| DFAC | New | Dimensional U.S. Small Cap ETF | $1,091,000 | – | 40,419 | +100.0% | 0.02% | – |
| NUSC | Buy | NuShares ESG Small Cap | $1,039,000 | +10.8% | 23,018 | +5.5% | 0.02% | +4.3% |
| XLE | Energy Select Sector SPDR Fund | $1,031,000 | +9.8% | 19,133 | 0.0% | 0.02% | +4.3% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC-A | $1,021,000 | – | 4,062 | +100.0% | 0.02% | – |
| ED | Buy | Consolidated Edison Inc | $1,016,000 | -3.7% | 14,162 | +0.4% | 0.02% | -11.5% |
| GILD | Buy | Gilead Sciences Inc | $1,008,000 | +9.4% | 14,642 | +2.8% | 0.02% | 0.0% |
| MPLX | MPLX LP | $1,002,000 | +15.6% | 33,825 | 0.0% | 0.02% | +9.5% | |
| FEI | Buy | First Trust MLP and Energy I | $976,000 | +58.7% | 123,398 | +38.8% | 0.02% | +46.7% |
| SRE | Sempra Energy | $970,000 | 0.0% | 7,321 | 0.0% | 0.02% | -8.3% | |
| MTCH | Sell | Match Group Inc. | $913,000 | +16.5% | 5,657 | -0.8% | 0.02% | +10.5% |
| CASY | Casey's General Stores Inc | $907,000 | -10.0% | 4,659 | 0.0% | 0.02% | -16.0% | |
| GSPRJ | Sell | Goldman Sachs GP Div 5.5 PFDpreferred | $899,000 | +1.1% | 32,800 | -0.3% | 0.02% | -4.5% |
| WSO | Watsco Inc | $918,000 | +9.9% | 3,201 | 0.0% | 0.02% | +5.0% | |
| WSOB | Watsco Inc | $902,000 | +10.0% | 3,187 | 0.0% | 0.02% | +5.0% | |
| SPY | SPDR S&P 500 ETF Trust | $901,000 | +8.0% | 2,104 | 0.0% | 0.02% | +5.0% | |
| ADM | Archer Daniels Midland Co | $931,000 | +6.3% | 15,361 | 0.0% | 0.02% | 0.0% | |
| BACPRM | Sell | Bank of America Corp PFDpreferred | $928,000 | +2.8% | 33,229 | -0.3% | 0.02% | -4.5% |
| EPD | Enterprise Products Partners | $863,000 | +9.7% | 35,745 | 0.0% | 0.02% | +5.3% | |
| SHY | Sell | iShares Barclays 1-3 Year | $879,000 | -0.7% | 10,200 | -0.6% | 0.02% | -9.1% |
| MSPRL | Sell | Morgan Stanley PFDpreferred | $889,000 | +4.7% | 32,194 | -0.4% | 0.02% | -4.8% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $859,000 | +54.8% | 5,884 | +37.6% | 0.02% | +42.9% |
| PGR | Sell | Progressive Corp Ohio | $875,000 | -3.5% | 8,908 | -6.1% | 0.02% | -9.1% |
| FISV | Sell | Fiserv Inc | $882,000 | -13.8% | 8,251 | -4.0% | 0.02% | -20.0% |
| J | Jacobs Engineering Group Inc | $849,000 | +3.3% | 6,364 | 0.0% | 0.02% | -5.0% | |
| SQ | Buy | Square Inc | $849,000 | +7.3% | 3,482 | +0.1% | 0.02% | 0.0% |
| MHK | Buy | Mohawk Inds Inc | $811,000 | 0.0% | 4,217 | +0.0% | 0.02% | -5.0% |
| WELL | Sell | Welltower Inc | $819,000 | +9.8% | 9,849 | -5.3% | 0.02% | +5.6% |
| KLAC | Buy | KLA-Tencor Corp | $812,000 | -1.6% | 2,502 | +0.3% | 0.02% | -5.0% |
| BFB | Sell | Brown Forman Corporation | $813,000 | -22.3% | 10,849 | -28.5% | 0.02% | -26.9% |
| ACWX | Buy | iShares MSCI ACWI Ex US ETF | $844,000 | +6.7% | 14,684 | +2.5% | 0.02% | 0.0% |
| QQQ | Buy | Invesco QQQ Trust | $832,000 | +78.9% | 2,347 | +61.2% | 0.02% | +72.7% |
| PM | Buy | Philip Morris International | $838,000 | +46.0% | 8,452 | +30.7% | 0.02% | +35.7% |
| FHB | First Hawaiian Inc | $792,000 | +3.5% | 27,952 | 0.0% | 0.02% | -5.3% | |
| NUEM | Buy | NuShares ESG Int'l Emerging | $796,000 | +15.7% | 21,452 | +9.4% | 0.02% | +5.9% |
| VSS | Sell | Vanguard FTSE All World Ex-US | $796,000 | +4.6% | 5,837 | -1.5% | 0.02% | -5.3% |
| GE | Buy | General Electric Co | $769,000 | +12.9% | 57,089 | +10.0% | 0.02% | +5.9% |
| SIVB | New | SVB Financial Group | $803,000 | – | 1,443 | +100.0% | 0.02% | – |
| SYY | Buy | Sysco Corp | $782,000 | +4.4% | 10,059 | +5.8% | 0.02% | 0.0% |
| EBAY | Ebay Inc | $771,000 | +14.7% | 10,976 | 0.0% | 0.02% | +12.5% | |
| ORI | Sell | Old Republic International | $751,000 | +14.0% | 30,156 | -0.1% | 0.02% | +6.2% |
| CMI | Sell | Cummins Inc | $748,000 | -20.7% | 3,067 | -15.7% | 0.02% | -26.1% |
| SCHO | Buy | Schwab Short-Term US ETF | $690,000 | +19.6% | 13,479 | +19.9% | 0.02% | +14.3% |
| SUSB | Buy | iShares ESG Aware 1-5 Year USD | $688,000 | +2.2% | 26,445 | +2.1% | 0.02% | 0.0% |
| IP | Sell | International Paper | $692,000 | -7.5% | 11,286 | -18.3% | 0.02% | -11.1% |
| YUM | Yum Brands Inc | $697,000 | +6.4% | 6,058 | 0.0% | 0.02% | 0.0% | |
| GD | Buy | General Dynamics Corp | $707,000 | +6.5% | 3,753 | +2.7% | 0.02% | 0.0% |
| BOH | Bank Hawaii Corp | $661,000 | -5.8% | 7,843 | 0.0% | 0.02% | -11.8% | |
| CSX | Buy | CSX Corp | $634,000 | -0.2% | 19,752 | +200.0% | 0.02% | -6.2% |
| WMB | Sell | Williams Companies Inc | $636,000 | -0.3% | 23,989 | -10.9% | 0.02% | -6.2% |
| ARKW | ARK Next Generation internet | $646,000 | +4.5% | 4,190 | 0.0% | 0.02% | 0.0% | |
| KIM | Kimco Realty Corp | $619,000 | +11.1% | 29,688 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | Autodesk Inc | $631,000 | -4.7% | 2,163 | -9.5% | 0.01% | -12.5% |
| PAA | Plains All Amern Pipeline LP | $631,000 | +25.0% | 55,504 | 0.0% | 0.01% | +16.7% | |
| BIL | SPDR Blmbg Barclays 1-3 Mth | $617,000 | 0.0% | 6,745 | 0.0% | 0.01% | -6.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $601,000 | -17.2% | 7,754 | -17.4% | 0.01% | -22.2% |
| SWK | Sell | Stanley Black & Decker Inc | $603,000 | +2.6% | 2,940 | -0.2% | 0.01% | 0.0% |
| DRI | Darden Restaurants Inc | $562,000 | +2.9% | 3,848 | 0.0% | 0.01% | 0.0% | |
| WFCPRQ | Sell | Wells Fargo & Company PFDpreferred | $522,000 | -17.5% | 18,951 | -19.8% | 0.01% | -20.0% |
| OGN | New | Organon & Co. | $508,000 | – | 16,812 | +100.0% | 0.01% | – |
| PRU | Sell | Prudential Financial Inc | $507,000 | +10.2% | 4,953 | -1.8% | 0.01% | +9.1% |
| HPQ | Buy | HP Inc | $544,000 | +0.6% | 18,006 | +5.7% | 0.01% | -7.7% |
| PEG | Buy | Public Service Enterprise | $534,000 | +8.8% | 8,946 | +9.8% | 0.01% | 0.0% |
| MO | Buy | Altria Group Inc | $530,000 | -4.8% | 11,109 | +2.0% | 0.01% | -14.3% |
| PFG | Sell | Principal Financial Group Inc | $467,000 | +2.0% | 7,392 | -3.1% | 0.01% | 0.0% |
| CARR | Buy | Carrier Global Corp | $501,000 | +15.4% | 10,297 | +0.1% | 0.01% | 0.0% |
| BRKS | Buy | Brooks Automation Inc | $500,000 | +16.8% | 5,251 | +0.2% | 0.01% | +10.0% |
| AMP | Ameriprise Financial Inc | $470,000 | +7.3% | 1,888 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies Inc | $477,000 | +16.3% | 3,227 | 0.0% | 0.01% | +10.0% | |
| XEL | Xcel Energy Inc | $439,000 | -0.9% | 6,660 | 0.0% | 0.01% | -9.1% | |
| BIV | Vanguard Intermediate Term | $439,000 | +1.4% | 4,879 | 0.0% | 0.01% | -9.1% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $419,000 | +11.4% | 270 | +1.9% | 0.01% | +11.1% |
| SPGI | Sell | S&P Global Inc. | $430,000 | +14.4% | 1,047 | -2.0% | 0.01% | +11.1% |
| PPC | Sell | Pilgrim's Pride Corporation | $438,000 | -7.2% | 19,725 | -0.5% | 0.01% | -16.7% |
| SR | Spire Inc | $445,000 | -2.2% | 6,163 | 0.0% | 0.01% | -9.1% | |
| HIG | Sell | Hartford Financial Services | $452,000 | -8.5% | 7,292 | -1.4% | 0.01% | -16.7% |
| LULU | Sell | Lululemon Athletica Inc | $391,000 | -94.3% | 1,073 | -95.2% | 0.01% | -94.6% |
| IAC | New | IAC/InterActiveCorp. | $390,000 | – | 2,530 | +100.0% | 0.01% | – |
| OTIS | Sell | Otis Worldwide Corp | $413,000 | +16.3% | 5,055 | -2.4% | 0.01% | 0.0% |
| MMP | Magellan Midstream Partners LP | $391,000 | +12.7% | 8,000 | 0.0% | 0.01% | +12.5% | |
| HAS | Sell | Hasbro Inc | $398,000 | -2.0% | 4,215 | -0.2% | 0.01% | -10.0% |
| NET | CloudFlare Inc | $397,000 | +50.4% | 3,755 | 0.0% | 0.01% | +50.0% | |
| PKG | Buy | Packaging Corp Amer | $351,000 | +47.5% | 2,595 | +46.4% | 0.01% | +33.3% |
| TMUS | T-Mobile US | $367,000 | +15.8% | 2,534 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | Discover Financial Services | $356,000 | +24.5% | 3,013 | +0.3% | 0.01% | +14.3% |
| DAL | Delta Air Lines Inc | $357,000 | -10.5% | 8,255 | 0.0% | 0.01% | -20.0% | |
| CPRT | Copart Inc | $336,000 | +21.7% | 2,545 | 0.0% | 0.01% | +14.3% | |
| ARKK | ARK Innovation ETF | $348,000 | +9.1% | 2,660 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp | $291,000 | +41.3% | 12,513 | 0.0% | 0.01% | +40.0% | |
| CTVA | Buy | Corteva Inc | $287,000 | +12.1% | 6,468 | +17.7% | 0.01% | +16.7% |
| ZTS | Sell | Zoetis Inc | $326,000 | +6.5% | 1,748 | -10.1% | 0.01% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $293,000 | +0.7% | 2,245 | -12.1% | 0.01% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $323,000 | -94.8% | 578 | -95.6% | 0.01% | -95.4% |
| PPL | Buy | PPL Corp | $302,000 | -2.9% | 10,812 | +0.3% | 0.01% | -12.5% |
| YUMC | Yum China Holding Inc | $296,000 | +11.7% | 4,474 | 0.0% | 0.01% | +16.7% | |
| BBY | Buy | Best Buy Inc | $287,000 | +0.3% | 2,496 | +0.2% | 0.01% | 0.0% |
| KSUPR | Sell | Kansas City Southern $1.00 PFDpreferred | $306,000 | +1.7% | 8,128 | -0.3% | 0.01% | 0.0% |
| XHB | SPDR S&P Homebuilders ETF | $256,000 | +4.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MATX | Matson Inc | $252,000 | -4.2% | 3,941 | 0.0% | 0.01% | 0.0% | |
| USBPRP | New | US Bancorp PFD Ser Kpreferred | $250,000 | – | 8,889 | +100.0% | 0.01% | – |
| WFCPRC | New | Wells Fargo & Company PFDpreferred | $266,000 | – | 10,486 | +100.0% | 0.01% | – |
| SEE | Sell | Sealed Air Corp New | $253,000 | +21.6% | 4,279 | -5.6% | 0.01% | +20.0% |
| WAT | Waters Corp | $245,000 | +21.9% | 708 | 0.0% | 0.01% | +20.0% | |
| DG | Sell | Dollar General Corp | $274,000 | -7.1% | 1,267 | -12.9% | 0.01% | -14.3% |
| WEC | Sell | WEC Energy Group INC | $257,000 | -34.6% | 2,896 | -31.0% | 0.01% | -40.0% |
| FTV | Fortive Corp | $265,000 | -1.5% | 3,799 | 0.0% | 0.01% | -14.3% | |
| QCRH | Qcr Holdings Inc | $264,000 | +1.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BNDX | Vanguard Total International | $280,000 | 0.0% | 4,910 | 0.0% | 0.01% | -14.3% | |
| JPMPRC | New | JPMorgan Chase & Co $1.50 PFDpreferred | $255,000 | – | 8,832 | +100.0% | 0.01% | – |
| NUMV | Buy | NuShares ESG Mid-Cap Value | $266,000 | +12.2% | 7,349 | +6.9% | 0.01% | 0.0% |
| SCHB | Schwab US Broad Market ETF | $255,000 | +7.6% | 2,450 | 0.0% | 0.01% | 0.0% | |
| XLRE | Select Sector SPDR Trust | $254,000 | +12.4% | 5,723 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | The Trade Desk Inc | $249,000 | +18.6% | 3,220 | +900.0% | 0.01% | +20.0% |
| NOW | Sell | ServiceNow Inc | $203,000 | -30.7% | 369 | -37.0% | 0.01% | -28.6% |
| XLC | New | Comm Serv Select Sector SPDR | $205,000 | – | 2,526 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discretionary Sel Sec | $234,000 | – | 1,308 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial | $231,000 | – | 4,767 | +100.0% | 0.01% | – |
| SCHX | New | Schwab US Large-Cap ETF | $218,000 | – | 2,100 | +100.0% | 0.01% | – |
| DFUS | New | Dimensional U.S. Equity ETF | $233,000 | – | 4,939 | +100.0% | 0.01% | – |
| CTSH | Buy | Cognizant Technology Solutio | $217,000 | -11.1% | 3,134 | +0.3% | 0.01% | -16.7% |
| DGX | Quest Diagnostics Inc | $231,000 | +3.1% | 1,749 | 0.0% | 0.01% | 0.0% | |
| CFFN | Capitol Federal Financial | $219,000 | -11.3% | 18,585 | 0.0% | 0.01% | -16.7% | |
| COF | New | Capital One Financial Corp | $234,000 | – | 1,516 | +100.0% | 0.01% | – |
| BFAM | Bright Horizons Family | $221,000 | -14.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| SAM | Boston Beer Inc | $214,000 | -15.4% | 210 | 0.0% | 0.01% | -16.7% | |
| NUMG | New | NuShares ESG Mid-Cap Growth | $236,000 | – | 4,314 | +100.0% | 0.01% | – |
| IWL | Sell | iShares Russell Top 200 ETF | $221,000 | -30.3% | 2,148 | -35.7% | 0.01% | -37.5% |
| NI | Nisource Inc | $214,000 | +1.9% | 8,715 | 0.0% | 0.01% | 0.0% | |
| VMEO | New | Vimeo Inc | $201,000 | – | 4,101 | +100.0% | 0.01% | – |
| AB | New | AllianceBernstein Holding LP | $200,000 | – | 4,300 | +100.0% | 0.01% | – |
| NEM | New | Newmont Mining Corp | $208,000 | – | 3,285 | +100.0% | 0.01% | – |
| Kansas City Life Insurance Co | $216,000 | +0.9% | 4,845 | 0.0% | 0.01% | 0.0% | ||
| LNC | Buy | Lincoln National Corp | $239,000 | +6.2% | 3,802 | +4.8% | 0.01% | 0.0% |
| SJM | JM Smucker Co | $226,000 | +2.3% | 1,747 | 0.0% | 0.01% | 0.0% | |
| AERI | Aerie Pharmaceuticals Inc | $160,000 | -10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GEL | Genesis Energy L P | $163,000 | +24.4% | 14,000 | 0.0% | 0.00% | +33.3% | |
| F | Sell | Ford Mtr Co Del | $169,000 | +19.0% | 11,351 | -2.6% | 0.00% | +33.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $152,000 | -9.5% | 10,400 | -2.5% | 0.00% | -25.0% |
| VPER | New | Viper Networks Inc | $119,000 | – | 10,000,000 | +100.0% | 0.00% | – |
| Metactive Medical Inc Series Apreferred | $104,000 | 0.0% | 104,129 | 0.0% | 0.00% | -33.3% | ||
| NEOV | New | Neovolta Inc | $82,000 | – | 12,500 | +100.0% | 0.00% | – |
| Flow Forward Medical Inc PFDpreferred | $79,000 | 0.0% | 79,129 | 0.0% | 0.00% | 0.0% | ||
| FS Energy and Power Fund | $46,000 | +2200.0% | 14,221 | 0.0% | 0.00% | – | ||
| Midcountry Finl Corp | $0 | – | 882,353 | 0.0% | 0.00% | – | ||
| ALAN | Alanco Technologies Inc | $1,000 | 0.0% | 28,125 | 0.0% | 0.00% | – | |
| SMNG | Strategic Mining Corp | $0 | – | 13,200 | 0.0% | 0.00% | – | |
| FPMI | FluoroPharma Medical Inc. | $7,000 | 0.0% | 696,550 | 0.0% | 0.00% | – | |
| OPVS | NanoFlex Power Corp | $1,000 | -50.0% | 16,000 | 0.0% | 0.00% | – | |
| CFRI | Conforce International Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| FLTWQ | Fleetwood Enterprises Inc | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| MREO | Mirenco Inc | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| Sierra Income Corporation | $0 | – | 10,412 | 0.0% | 0.00% | – | ||
| GRDH | Guardian 8 Holdings | $0 | – | 21,155 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $14,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| EXPE | Exit | Expedia Group Inc | $0 | – | -1,216 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -1,587 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -2,040 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -5,743 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -12,427 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -30,648 | -100.0% | -0.01% | – |
| EGOV | Exit | Nic Inc | $0 | – | -10,863 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -3,582 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp. | $0 | – | -2,530 | -100.0% | -0.01% | – |
| TFCPRH | Exit | Truist Financial Corporationpreferred | $0 | – | -33,550 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -184,071 | -100.0% | -0.07% | – |
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 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 42 | Q3 2023 | 20.3% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 1.9% |
| VF Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Amazon Com Inc | 42 | Q3 2023 | 2.9% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.4% |
View UMB Bank, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
View UMB Bank, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.