| |
|
|
| Name: |
Missouri Trust & Investment Co |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65807 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$95.58 |
$804,000 |
8,672 |
0.31% |
85,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$183.72 |
$727,000 |
3,982 |
0.28% |
48,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SFNC |
Simmons First National Corp |
76 |
- |
$18.18 |
$717,000 |
36,840 |
0.28% |
-14,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$700,000 |
1,755 |
0.27% |
108,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
82 |
- |
$330.51 |
$608,000 |
1,700 |
0.23% |
99,000 |
0 |
0 |
Medical Instruments &... |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$132.01 |
$520,000 |
3,960 |
0.2% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
97 |
- |
$78.68 |
$422,000 |
5,400 |
0.16% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
98 |
- |
$25.50 |
$417,000 |
16,250 |
0.16% |
6,000 |
0 |
0.008 |
N/A |
|
|
LIN |
Linde Plc |
100 |
- |
$435.04 |
$402,000 |
865 |
0.16% |
47,000 |
0 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
105 |
- |
$144.92 |
$361,000 |
2,570 |
0.14% |
13,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
109 |
- |
$353.84 |
$323,000 |
938 |
0.12% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$470.41 |
$317,000 |
758 |
0.12% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CBSH |
Commerce Bancshares Inc |
114 |
- |
$56.87 |
$273,000 |
5,138 |
0.11% |
-1,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
117 |
- |
$40.41 |
$236,000 |
5,500 |
0.09% |
32,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
119 |
- |
$100.23 |
$236,000 |
2,575 |
0.09% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$804.93 |
$216,000 |
259 |
0.08% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
122 |
- |
$249.65 |
$205,000 |
805 |
0.08% |
15,000 |
0 |
0 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
123 |
- |
$263.11 |
$197,000 |
758 |
0.08% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$42.27 |
$186,000 |
3,435 |
0.07% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
129 |
- |
$19.89 |
$180,000 |
8,542 |
0.07% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
131 |
- |
$125.16 |
$169,000 |
1,343 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
134 |
- |
$75.56 |
$161,000 |
2,115 |
0.06% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$61.46 |
$151,000 |
2,605 |
0.06% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
136 |
- |
$71.85 |
$150,000 |
2,181 |
0.06% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
137 |
- |
$70.63 |
$146,000 |
2,085 |
0.06% |
10,000 |
0 |
0 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
140 |
- |
$144.14 |
$138,000 |
845 |
0.05% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
STZ |
Constellation Brands Inc |
141 |
- |
$250.98 |
$136,000 |
500 |
0.05% |
15,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
VHT |
Vanguard Health Care Vipers |
148 |
- |
$266.91 |
$112,000 |
415 |
0.04% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
149 |
- |
$0.00 |
$110,000 |
831 |
0.04% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
150 |
- |
$135.16 |
$103,000 |
800 |
0.04% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
151 |
- |
$133.74 |
$101,000 |
782 |
0.04% |
6,000 |
0 |
0 |
Paper & Paper Products |
|
|
IFN |
India Fund Inc |
153 |
- |
$17.95 |
$96,000 |
4,697 |
0.04% |
10,000 |
0 |
0.012 |
Closed - End Fund - F... |
|
|
EXPD |
Expeditors International of... |
156 |
- |
$117.72 |
$93,000 |
765 |
0.04% |
-4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
157 |
- |
$46.33 |
$92,000 |
2,100 |
0.04% |
7,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CLX |
Clorox Co |
158 |
- |
$134.36 |
$92,000 |
600 |
0.04% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
EXAS |
Exact Sciences Corp |
160 |
- |
$53.52 |
$90,000 |
1,300 |
0.03% |
-6,000 |
0 |
0.001 |
Biotechnology |
|
|
UGI |
UGI Corp |
161 |
- |
$24.69 |
$88,000 |
3,600 |
0.03% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$95.17 |
$82,000 |
910 |
0.03% |
9,000 |
0 |
0.001 |
Personal Products |
|
|
VMC |
Vulcan Materials Co |
166 |
- |
$262.18 |
$82,000 |
300 |
0.03% |
14,000 |
0 |
0 |
General Building Mate... |
|
|
SPG |
Simon Property Group Inc |
165 |
- |
$147.97 |
$82,000 |
526 |
0.03% |
7,000 |
0 |
0 |
REIT - Retail |
|
|
ANTM |
Anthem Inc |
170 |
- |
$545.61 |
$78,000 |
150 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
175 |
- |
$238.47 |
$76,000 |
300 |
0.03% |
4,000 |
0 |
0 |
Specialty Chemicals |
|
|
OPY |
Oppenheimer Holdings Inc |
174 |
- |
$44.17 |
$76,000 |
1,900 |
0.03% |
-3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
173 |
- |
$62.44 |
$76,000 |
1,200 |
0.03% |
6,000 |
0 |
0.018 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
176 |
- |
$546.87 |
$75,000 |
135 |
0.03% |
13,000 |
0 |
0 |
Industrial Equipment ... |
|
|
XLB |
SPDR Materials Select Sector |
177 |
- |
$92.28 |
$74,000 |
800 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
179 |
- |
$102.84 |
$70,000 |
728 |
0.03% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
181 |
- |
$144.26 |
$69,000 |
482 |
0.03% |
4,000 |
0 |
0 |
REIT - Diversified |
|
|
JNK |
Spdr Lehman Hyb Etf |
187 |
- |
$94.50 |
$67,000 |
700 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
183 |
- |
$252.14 |
$67,000 |
270 |
0.03% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
186 |
- |
$167.83 |
$67,000 |
397 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
185 |
- |
$188.51 |
$67,000 |
300 |
0.03% |
23,000 |
0 |
0 |
Sporting Goods Stores |
|
|
AMGN |
Amgen Inc |
182 |
- |
$314.85 |
$67,000 |
237 |
0.03% |
-1,000 |
0 |
0.001 |
Biotechnology |
|
|
CME |
CME Group Inc |
184 |
- |
$210.35 |
$67,000 |
312 |
0.03% |
1,000 |
0 |
0 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
190 |
- |
$31.48 |
$65,000 |
2,000 |
0.03% |
0 |
0 |
0.001 |
Advertising Agencies |
|
|
YUM |
YUM! Brands Inc |
194 |
- |
$134.34 |
$64,000 |
460 |
0.02% |
4,000 |
0 |
0 |
Restaurants |
|
|
LW |
Lamb Weston Holdings, Inc. |
192 |
- |
$87.23 |
$64,000 |
600 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
195 |
- |
$650.61 |
$61,000 |
100 |
0.02% |
12,000 |
0 |
0 |
Music & Video Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
196 |
- |
$0.00 |
$59,000 |
800 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
CADE |
Cadence Bancorporation |
197 |
- |
$20.10 |
$58,000 |
2,000 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
198 |
- |
$96.34 |
$57,000 |
600 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSBC |
Great Southern Bancorp Inc |
200 |
- |
$52.99 |
$55,000 |
1,000 |
0.02% |
-4,000 |
0 |
0.007 |
Savings & Loans |
|
|
SR |
SPIRE Inc |
202 |
- |
$63.24 |
$54,000 |
875 |
0.02% |
-1,000 |
0 |
0.002 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
206 |
- |
$285.68 |
$52,000 |
200 |
0.02% |
9,000 |
0 |
0 |
Specialty Retail, Other |
|
|
UL |
Unilever Plc (ADR) |
209 |
- |
$54.28 |
$50,000 |
1,000 |
0.02% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
207 |
- |
$45.82 |
$50,000 |
1,193 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
208 |
- |
$137.44 |
$50,000 |
387 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
214 |
- |
$30.41 |
$46,000 |
1,600 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
CI |
Cigna Corporation |
215 |
- |
$336.38 |
$45,000 |
124 |
0.02% |
8,000 |
0 |
0 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
219 |
- |
$85.17 |
$44,000 |
505 |
0.02% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
UMBF |
UMB Financial Corp |
220 |
- |
$82.11 |
$43,000 |
500 |
0.02% |
1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
221 |
- |
$83.01 |
$42,000 |
519 |
0.02% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
223 |
- |
$53.94 |
$41,000 |
825 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
225 |
- |
$151.51 |
$40,000 |
260 |
0.02% |
4,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
PIPR |
Piper Jaffray Companies |
226 |
- |
$215.50 |
$40,000 |
203 |
0.02% |
5,000 |
0 |
0 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
227 |
- |
$78.13 |
$40,000 |
525 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
224 |
- |
$216.64 |
$40,000 |
200 |
0.02% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
229 |
- |
$101.19 |
$39,000 |
375 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
230 |
- |
$255.75 |
$39,000 |
151 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
228 |
- |
$30.79 |
$39,000 |
1,300 |
0.02% |
2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
UBER |
Uber Technologies, Inc |
233 |
- |
$63.97 |
$38,000 |
500 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
232 |
- |
$222.59 |
$38,000 |
208 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
238 |
- |
$172.12 |
$34,000 |
170 |
0.01% |
4,000 |
0 |
0 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
237 |
- |
$87.59 |
$34,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
239 |
- |
$110.60 |
$33,000 |
250 |
0.01% |
0 |
0 |
0 |
REIT - Industrial |
|
|
BBT |
Truist Financial Corp |
240 |
- |
$35.64 |
$33,000 |
854 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DES |
WisdomTree SmallCap Dividend |
242 |
- |
$32.38 |
$32,000 |
975 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
245 |
- |
$0.00 |
$31,000 |
373 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
244 |
- |
$58.91 |
$31,000 |
536 |
0.01% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
DLTR |
Dollar Tree Stores Inc |
246 |
- |
$114.70 |
$30,000 |
222 |
0.01% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PRF |
Invesco FTSE RAFI US |
249 |
- |
$36.69 |
$29,000 |
750 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
250 |
- |
$219.80 |
$28,000 |
135 |
0.01% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CTVA |
Corteva, Inc. |
253 |
- |
$56.65 |
$27,000 |
475 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
252 |
- |
$96.34 |
$27,000 |
300 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
LHX |
L3harris Technologies Inc |
256 |
- |
$225.25 |
$25,000 |
117 |
0.01% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
260 |
- |
$65.72 |
$24,000 |
364 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
259 |
- |
$161.00 |
$24,000 |
136 |
0.01% |
7,000 |
0 |
0 |
Conglomerates |
|
|
EXC |
Exelon Corp |
258 |
- |
$38.52 |
$24,000 |
630 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
261 |
- |
$58.40 |
$23,000 |
400 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
264 |
- |
$72.59 |
$22,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
