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| Name: |
Missouri Trust & Investment Co |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65807 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPQ |
HP Inc |
403 |
Closed |
$32.69 |
$0 |
0 |
0% |
-2,000 |
-73 |
0 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
422 |
Closed |
$265.00 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Property & Casualty I... |
|
|
NTAP |
Netapp Inc |
409 |
Closed |
$112.95 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Data Storage Devices |
|
|
HLN |
Haleon plc |
396 |
Closed |
$8.52 |
$0 |
0 |
0% |
-6,000 |
-709 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
428 |
Closed |
$99.95 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Diversified Chemicals |
|
|
WELL |
Welltower Inc |
415 |
Closed |
$101.10 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
REIT - Healthcare Fac... |
|
|
OMC |
Omnicom Group Inc |
402 |
Closed |
$94.97 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
Advertising Agencies |
|
|
KLG |
Wk Kellogg Co |
421 |
Closed |
$20.47 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
408 |
Closed |
$127.50 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Semiconductor - Memor... |
|
|
NI |
NiSource Inc |
395 |
Closed |
$29.21 |
$0 |
0 |
0% |
-24,000 |
-900 |
0.001 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
427 |
Closed |
$52.17 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Internet Software & S... |
|
|
EUFN |
Ishares Msci Europe Financi... |
414 |
Closed |
$24.11 |
$0 |
0 |
0% |
-13,000 |
-611 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
401 |
Closed |
$131.55 |
$0 |
0 |
0% |
-23,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
420 |
Closed |
$38.24 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
407 |
Closed |
$136.91 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
426 |
Closed |
$531.10 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Drugs Wholesale |
|
|
CHKP |
Check Point Software Techno... |
413 |
Closed |
$151.58 |
$0 |
0 |
0% |
-4,000 |
-28 |
0 |
Security Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
400 |
Closed |
$17.78 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
419 |
Closed |
$71.81 |
$0 |
0 |
0% |
-4,000 |
-47 |
0 |
Security & Protection... |
|
|
K |
Kellanova |
406 |
Closed |
$62.25 |
$0 |
0 |
0% |
-13,000 |
-225 |
0 |
Food - Major Diversified |
|
|
AES |
AES Corporation |
425 |
Closed |
$21.04 |
$0 |
0 |
0% |
-2,000 |
-106 |
0 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
412 |
Closed |
$78.62 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
399 |
Closed |
$117.18 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Electric Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
418 |
Closed |
$208.63 |
$0 |
0 |
0% |
-9,000 |
-52 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
405 |
Closed |
$229.38 |
$0 |
0 |
0% |
-6,000 |
-24 |
0 |
Medical Laboratories ... |
|
|
SF |
Stifel Financial Corp |
424 |
Closed |
$82.15 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Investment Brokerage ... |
|
|
SH |
ProShares Short S&P500 |
411 |
Closed |
$11.81 |
$0 |
0 |
0% |
-2,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
398 |
Closed |
$99.53 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
VFC |
VF Corp |
417 |
Closed |
$12.46 |
$0 |
0 |
0% |
-17,000 |
-900 |
0 |
Textile - Apparel Clo... |
|
|
FISV |
Fiserv Inc |
404 |
Closed |
$152.77 |
$0 |
0 |
0% |
-5,000 |
-34 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
423 |
Closed |
$39.21 |
$0 |
0 |
0% |
-3,000 |
-61 |
0 |
CATV Systems |
|
|
REZI |
Resideo Technologies, Inc. |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-103 |
0 |
N/A |
|
|
HES |
Hess Corporation |
397 |
Closed |
$154.61 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Oil & Gas Refining, P... |
|
|
DELL |
Dell Technologies Inc |
416 |
Closed |
$147.24 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
N/A |
|
