UMB BANK N A/MO Information

1010 GRAND AVE, KANSAS CITY, Missouri, 64106, (816) 860-7889

Report Date: 03/31/2016

Position Statistics

Total Positions 364
New Positions 21
Increased Positions 119
Decreased Positions 195
Positions with Activity 314
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,352

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.71%
Energy 3.98%
Financial 49.29%
Healthcare 6.57%
Services 9.19%
Technology 10.24%
Transportation 2.79%
Utilities 3.09%

364 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMB FINL CORP COM 364,983 4,061 1.13 6,451,891
ISHARES TR CORE S&P500 ETF 92,844 -89 (0.1) 450,129
ISHARES TR CORE S&P MCP ETF 78,629 -8,843 (10.11) 543,806
ISHARES TR MSCI EAFE ETF 66,671 -2,210 (3.21) 1,167,210
APPLE INC COM 48,888 4,996 11.38 506,979
ISHARES TR CORE S&P SCP ETF 41,784 -8,342 (16.64) 374,608
EXXON MOBIL CORP COM 39,674 5,491 16.06 442,790
V F CORP COM 38,005 86 .23 619,482
HOME DEPOT INC COM 36,735 639 1.77 279,521
JPMORGAN CHASE & CO COM 34,433 900 2.68 542,588
WELLS FARGO & CO NEW COM 29,287 371 1.28 601,381
GENERAL ELECTRIC CO COM 29,242 5,677 24.09 991,594
JOHNSON & JOHNSON COM 28,982 606 2.14 258,402
ALPHABET INC CAP STK CL A 27,292 -2,039 (6.95) 38,051
PROCTER & GAMBLE CO COM 25,600 11,851 86.20 319,196
CHEVRON CORP NEW COM 25,402 620 2.50 255,605
ISHARES TR RUSSELL 2000 ETF 25,163 -3,805 (13.14) 227,386
VANGUARD INDEX FDS REIT ETF 24,241 479 2.02 295,442
PEPSICO INC COM 23,780 29 .12 236,801
NEXTERA ENERGY INC COM 23,480 4,389 22.99 199,002