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| Name: |
UMB BANK N A/MO |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBTYB |
Liberty Media Internat Cls B |
53 |
- |
$15.85 |
$29,764,000 |
1,755,987 |
0.47% |
-1,510,000 |
0 |
13.981 |
Entertainment - Diver... |
|
|
LBTYK |
Liberty Global Inc |
135 |
- |
$17.23 |
$7,459,000 |
422,820 |
0.12% |
-422,000 |
0 |
0.103 |
Telecom Services - Fo... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
153 |
- |
$0.00 |
$5,766,000 |
233,237 |
0.09% |
143,000 |
0 |
0.039 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
189 |
- |
$16.71 |
$3,577,000 |
211,409 |
0.06% |
-180,000 |
0 |
0.116 |
CATV Systems |
|
|
EQBK |
Equity Bancshares Inc |
209 |
- |
$34.38 |
$2,720,000 |
79,152 |
0.04% |
37,000 |
0 |
0.52 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
218 |
- |
$56.66 |
$2,540,000 |
42,881 |
0.04% |
-98,000 |
0 |
0.017 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
228 |
- |
$547.09 |
$2,273,000 |
4,085 |
0.04% |
200,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
237 |
- |
$29.33 |
$2,131,000 |
75,288 |
0.03% |
38,000 |
0 |
0.012 |
Medical Appliances & ... |
|
|
PZA |
Invesco National AMT-Free M... |
238 |
- |
$23.72 |
$2,066,000 |
86,701 |
0.03% |
-30,000 |
0 |
0.109 |
Meat Products |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
257 |
- |
$0.00 |
$1,788,000 |
19,183 |
0.03% |
156,000 |
0 |
0.051 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
276 |
- |
$0.00 |
$1,503,000 |
69,969 |
0.02% |
106,000 |
0 |
0.308 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
277 |
- |
$30.84 |
$1,491,000 |
48,271 |
0.02% |
38,000 |
0 |
0.204 |
Closed - End Fund - Debt |
|
|
LWLG |
Lightwave Logic Inc |
278 |
- |
$3.92 |
$1,475,000 |
315,092 |
0.02% |
-94,000 |
0 |
0.436 |
N/A |
|
|
DIA |
Diamonds Trust |
281 |
- |
$395.18 |
$1,446,000 |
3,635 |
0.02% |
76,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
284 |
- |
$43.95 |
$1,426,000 |
40,556 |
0.02% |
-99,000 |
0 |
0.11 |
Savings & Loans |
|
|
VYM |
Vanguard High Dividend Yiel... |
300 |
- |
$119.87 |
$1,239,000 |
10,243 |
0.02% |
96,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
305 |
- |
$0.00 |
$1,174,000 |
20,420 |
0.02% |
45,000 |
0 |
0.077 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
315 |
- |
$76.88 |
$1,082,000 |
14,000 |
0.02% |
-1,000 |
0 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
318 |
- |
$57.31 |
$1,064,000 |
18,138 |
0.02% |
46,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
HSY |
Hershey Foods Corp |
321 |
- |
$204.78 |
$1,049,000 |
5,394 |
0.02% |
43,000 |
0 |
0.013 |
Confectioners |
|
|
SCHG |
Schwab Strategic Trust |
329 |
- |
$92.91 |
$1,000,000 |
10,789 |
0.02% |
105,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PTC |
PTC INC |
330 |
- |
$180.00 |
$999,000 |
5,288 |
0.02% |
74,000 |
0 |
0.005 |
Technical & System So... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
333 |
- |
$0.00 |
$991,000 |
43,106 |
0.02% |
-12,000 |
0 |
0.048 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
334 |
- |
$0.00 |
$968,000 |
42,500 |
0.02% |
-11,000 |
0 |
0.001 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
340 |
- |
$30.57 |
$922,000 |
29,000 |
0.01% |
58,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
344 |
- |
$48.66 |
$872,000 |
17,721 |
0.01% |
-3,000 |
0 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
347 |
- |
$222.54 |
$840,000 |
3,676 |
0.01% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
350 |
- |
$77.18 |
$792,000 |
11,696 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
352 |
- |
$54.03 |
$784,000 |
14,684 |
0.01% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
354 |
- |
$973.80 |
$776,000 |
806 |
0.01% |
68,000 |
0 |
0 |
Biotechnology |
|
|
WRB |
WR Berkley Corporation |
367 |
- |
$79.74 |
$696,000 |
7,871 |
0.01% |
139,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
368 |
- |
$47.92 |
$695,000 |
14,415 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
370 |
- |
$0.00 |
$680,000 |
27,781 |
0.01% |
0 |
0 |
0.073 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
371 |
- |
$79.78 |
$679,000 |
8,341 |
0.01% |
51,000 |
0 |
0.007 |
N/A |
|
|
BUSE |
First Busey Corp |
375 |
- |
$23.80 |
$648,000 |
26,939 |
0.01% |
-21,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
ANSS |
ANSYS Inc |
384 |
- |
$328.25 |
$614,000 |
1,769 |
0.01% |
-28,000 |
0 |
0 |
Technical & System So... |
|
|
FSV |
FirstService Corporation |
390 |
- |
$150.66 |
$599,000 |
3,610 |
0.01% |
14,000 |
0 |
0.008 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
391 |
- |
$0.00 |
$582,000 |
5,062 |
0.01% |
51,000 |
0 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
398 |
- |
$196.89 |
$558,000 |
3,005 |
0.01% |
-5,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
TYL |
Tyler Technologies Inc |
400 |
- |
$484.76 |
$542,000 |
1,275 |
0.01% |
9,000 |
0 |
0.003 |
Information Technolog... |
|
|
PATH |
Uipath, Inc. |
404 |
- |
$19.22 |
$521,000 |
23,000 |
0.01% |
-50,000 |
0 |
0.005 |
N/A |
|
|
QLVD |
Flexshares Dev Mkts Ex-us Q... |
416 |
- |
$0.00 |
$474,000 |
17,773 |
0.01% |
13,000 |
0 |
0.197 |
N/A |
|
|
WSO.B |
Watsco B |
425 |
- |
$445.15 |
$454,000 |
1,062 |
0.01% |
6,000 |
0 |
0 |
Scientific & Technica... |
|
|
VTIP |
Vanguard Short Term Inflati... |
431 |
- |
$48.06 |
$433,000 |
9,033 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
430 |
- |
$203.78 |
$433,000 |
1,871 |
0.01% |
73,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
NTRS |
Northern Trust Corp |
433 |
- |
$86.70 |
$427,000 |
4,800 |
0.01% |
22,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SMBC |
Southern Missouri Bancorp Inc |
434 |
- |
$42.10 |
$426,000 |
9,747 |
0.01% |
-94,000 |
0 |
0.113 |
Savings & Loans |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
435 |
- |
$62.96 |
$425,000 |
6,599 |
0.01% |
22,000 |
0 |
0.003 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
443 |
- |
$2.62 |
$400,000 |
200,000 |
0.01% |
126,000 |
0 |
0.123 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
445 |
- |
$0.00 |
$399,000 |
6,085 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
448 |
- |
$277.92 |
$392,000 |
1,368 |
0.01% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
449 |
- |
$110.18 |
$388,000 |
3,520 |
0.01% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
450 |
- |
$59.65 |
$387,000 |
6,581 |
0.01% |
33,000 |
0 |
0.002 |
Meat Products |
|
|
EOS |
Eaton Vance Enhanced Equity... |
452 |
- |
$20.41 |
$367,000 |
18,179 |
0.01% |
27,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
454 |
- |
$0.00 |
$362,000 |
6,250 |
0.01% |
10,000 |
0 |
0.006 |
N/A |
|
|
PKG |
Packaging Corp Of America |
462 |
- |
$179.40 |
$350,000 |
1,846 |
0.01% |
49,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
CACC |
Credit Acceptance Corporation |
466 |
- |
$514.94 |
$345,000 |
625 |
0.01% |
12,000 |
0 |
0.004 |
Credit Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
471 |
- |
$68.68 |
$341,000 |
5,029 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
475 |
- |
$11.60 |
$334,000 |
28,396 |
0.01% |
59,000 |
0 |
0 |
Conglomerates |
|
|
ITCI |
Intra Cellular Therapies Inc |
480 |
- |
$64.96 |
$320,000 |
4,620 |
0.01% |
-11,000 |
0 |
0.005 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
487 |
- |
$16.73 |
$308,000 |
18,504 |
0% |
29,000 |
0 |
0 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
488 |
- |
$224.60 |
$306,000 |
1,261 |
0% |
47,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SCHB |
Schwab Strategic Trust |
490 |
- |
$60.61 |
$299,000 |
4,900 |
0% |
26,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
491 |
- |
$104.65 |
$298,000 |
2,848 |
0% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
500 |
- |
$56.68 |
$281,000 |
4,939 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
504 |
- |
$53.71 |
$276,000 |
4,968 |
0% |
62,000 |
0 |
0.005 |
N/A |
|
|
CBFV |
CB Financial Services Inc |
510 |
- |
$22.53 |
$268,000 |
12,385 |
0% |
-27,000 |
0 |
0.303 |
N/A |
|
|
DVY |
iShares Dow Select Div |
513 |
- |
$124.24 |
$265,000 |
2,150 |
0% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TFSL |
TFS Financial Corp |
525 |
- |
$13.01 |
$251,000 |
20,000 |
0% |
-43,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
531 |
- |
$88.66 |
$232,000 |
2,582 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
535 |
- |
$81.79 |
$230,000 |
2,816 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
536 |
- |
$110.39 |
$229,000 |
2,080 |
0% |
17,000 |
0 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
541 |
- |
$0.00 |
$226,000 |
4,975 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
539 |
- |
$42.50 |
$226,000 |
5,500 |
0% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
544 |
- |
$40.04 |
$224,000 |
5,469 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
548 |
- |
$0.00 |
$221,000 |
10,294 |
0% |
-16,000 |
0 |
0.002 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
547 |
- |
$141.04 |
$221,000 |
1,592 |
0% |
15,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
552 |
- |
$79.30 |
$218,000 |
2,700 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
IT |
Gartner Inc |
560 |
- |
$439.27 |
$212,000 |
445 |
0% |
11,000 |
0 |
0.001 |
Management Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
563 |
- |
$133.40 |
$210,000 |
1,534 |
0% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
570 |
- |
$57.77 |
$206,000 |
3,542 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
571 |
- |
$62.88 |
$204,000 |
3,200 |
0% |
18,000 |
0 |
0.034 |
N/A |
|
|
PFC |
Premier Financial Inc |
573 |
- |
$18.12 |
$203,000 |
10,000 |
0% |
-38,000 |
0 |
0.027 |
Savings & Loans |
|
|
SPYX |
Spdr S |
575 |
- |
$42.58 |
$200,000 |
4,680 |
0% |
18,000 |
0 |
0.023 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
578 |
- |
$55.23 |
$195,000 |
3,517 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
577 |
- |
$702.54 |
$195,000 |
288 |
0% |
13,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
580 |
- |
$125.68 |
$194,000 |
1,543 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LILAK |
Liberty Latin America Ltd. |
587 |
- |
$8.40 |
$185,000 |
26,433 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
588 |
- |
$0.00 |
$184,000 |
6,575 |
0% |
13,000 |
0 |
0.033 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
594 |
- |
$75.43 |
$177,000 |
2,266 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CCLP |
CSI Compressco LP |
599 |
- |
$2.42 |
$173,000 |
74,074 |
0% |
52,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
598 |
- |
$73.89 |
$173,000 |
2,317 |
0% |
15,000 |
0 |
0.16 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
601 |
- |
$107.51 |
$172,000 |
1,545 |
0% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BFAM |
Bright Horizons Family Solu... |
605 |
- |
$112.70 |
$170,000 |
1,500 |
0% |
29,000 |
0 |
0.003 |
Personal Services |
|
|
EBC |
Eastern Bankshares, Inc. |
609 |
- |
$13.82 |
$165,000 |
12,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
610 |
- |
$29.61 |
$164,000 |
5,500 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
613 |
- |
$60.12 |
$160,000 |
2,643 |
0% |
17,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
OCFC |
Oceanfirst Financial Corp |
615 |
- |
$15.72 |
$157,000 |
9,550 |
0% |
-9,000 |
0 |
0.016 |
Savings & Loans |
|
|
GEL |
Genesis Energy LP |
616 |
- |
$13.03 |
$156,000 |
14,000 |
0% |
-6,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
AMX |
America Movil S.A. de C.V. ... |
619 |
- |
$20.17 |
$155,000 |
8,285 |
0% |
2,000 |
0 |
0 |
Wireless Communications |
|
