>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of UMB BANK N A MO Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-07-29 | 2011-05-05 | 2011-02-11 | 2010-11-10 | 2010-08-10 | 2010-05-13 | 2010-02-16 | 2009-11-16 | 2009-08-11 | 2009-05-08 | 2009-02-06 | 2008-11-14 | 2008-08-01 | 2008-05-14 |

1. Fund Information

Fund NameUMB BANK N A MO
Fund Manager
Address1010 GRAND AVE,
KANSAS CITY, MO, 64106
::Google Map
Phone(816) 860-7889
13F Asset Last Qtr$96,734,647,727
13F Asset This Qtr$1,425,889,322
Asset Change-98.53%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MISSISSIPPI LIME CO4,424$227,209Unchanged15.93%
2.)UMB FINANCIAL CORPORATIONUMBF2,901,026$108,063Cut -2.57%7.58%
3.)EXXON MOBIL CORP.XOM634,340$53,767Added 0.84%3.77%
4.)CHEVRON CORPORATIONCVX287,603$30,601Added 2.32%2.15%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM153,122$28,156Cut -1.70%1.97%
6.)PROCTER & GAMBLE CO.PG422,013$28,153Cut -1.45%1.97%
7.)APPLE INC.AAPL66,226$26,822Added 2.54%1.88%
8.)EVERGREEN NATIONAL CORP500,000$22,252Unchanged1.56%
9.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM281,321$22,079Added 7.14%1.55%
10.)MCDONALD CORPMCD196,760$19,741Cut -0.09%1.38%
11.)VF CORP.VFC149,168$18,943Added 1.40%1.33%
12.)DUKE ENERGY CORPDUK836,645$18,406Added 8.74%1.29%
13.)CERNER CORPORATIONCERN284,405$17,420Cut -2.70%1.22%
14.)OCCIDENTAL PETROLEUM CORPOXY184,390$17,277Added 0.89%1.21%
15.)BOEING CO. (THE)BA217,954$15,987Added 1.36%1.12%
16.)AT&T INCT524,963$15,875Added 4.07%1.11%
17.)UNITED TECHNOLOGIES CORP.UTX217,109$15,868Added 0.24%1.11%
18.)CATERPILLAR INC.CAT174,417$15,802Added 1.24%1.11%
19.)COSTCO WHOLESALE CORPORATIONCOST187,921$15,658Added 4.53%1.10%
20.)JOHNSON & JOHNSONJNJ237,226$15,557Added 5.40%1.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PAYCHEX, INC.PAYX120,435$3,6260.25%
2.)LIMITED BRANDS INC.LTD71,064$2,8670.20%
3.)INTUIT INC.INTU52,524$2,7630.19%
4.)MGP INGREDIENTS INC103,320$5210.04%
5.)ENERGIZER HOLDINGS, INC.ENR4,668$3620.03%
6.)CONSOLIDATED EDISON, INC.ED5,833$3620.03%
7.)PIONEER NATURAL RESOURCES COPXD3,025$2710.02%
8.)DAVITA INC.DVA3,389$2570.02%
9.)ABERDEEN ASIA-PACIFIC INCOME FUND INCFAX33,300$2440.02%
10.)ROCKWELL AUTOMATION, INC.ROK3,175$2330.02%
11.)UNITED PARCEL SERVICE INCUPS3,156$2310.02%
12.)HUMANA INC.HUM2,457$2150.02%
13.)WHOLE FOODS MARKET, INC.WFMI3,000$2090.01%
14.)STRYKER CORP.SYK4,165$2070.01%
15.)LOCKHEED MARTIN CORP.LMT2,474$2000.01%
16.)FIFTH THIRD BANCORPFITB10,559$1340.01%
17.)DUKE REALTY CORP.DRE10,200$1230.01%
18.)MARKETING SYS AMERICMASY10,000$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NETAPP, INC.NTAP19,231$6530.00%
2.)MORGAN STANLEYMS40,178$5430.00%
3.)MGP INGREDIENTS, INC.MGPI103,320$5240.00%
4.)URBAN OUTFITTERS, INC.URBN17,710$3950.00%
5.)AUTOZONE, INC.AZO1,105$3530.00%
6.)AVON PRODUCTS, INC.AVP17,538$3430.00%
7.)EXPEDIA, INC.EXPE12,275$3160.00%
8.)UGI CORP.UGI11,900$3130.00%
9.)KOHL CORP.KSS6,075$2980.00%
10.)AVNET INCAVT10,700$2790.00%
11.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL4,375$2710.00%
12.)NICOR INC.GAS4,426$2430.00%
13.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY9,600$2410.00%
14.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS6,081$2360.00%
15.)M & T BANK CORPMTB3,275$2290.00%
16.)HEALTHSPRING INCHS5,950$2170.00%
17.)LAM RESEARCH CORPORATIONLRCX5,675$2160.00%
18.)DOLLAR TREE, INC.DLTR2,851$2140.00%
19.)SEI INVESTMENTS COMPANYSEIC12,300$1890.00%
20.)CANARGO ENERGY CORPCANR40,775$00.00%