Fund HoldingsMissouri Trust & Investment Co

Total Portfolio Value
$222.18M
Total Bought
$53.47M
Total Sold
$5.90M
Net Transaction
+$47.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Apple Inc(AAPL)27,392223,319+195,9275,31338,23417.21%+32,921
Microsoft Corp(MSFT)12,64257,209+44,5674,30518,0648.13%+13,759
United Parcel Svc Inc Class B(UPS)05,662+5,66208830.40%+883
Coca Cola(KO)8,19619,549+11,3534941,0940.49%+601
Unitedhealth Group Inc(UNH)2,3633,227+8641,1361,6270.73%+491
Intel Corp(INTC)021,370+21,37007600.34%+760
Marsh & McLennan Companies(MRSH)5,7157,837+2,1221,0751,4910.67%+417
Flexshares Global Quality Real Estate Index ETF
GLB QLT R/E IDX
29,50339,383+9,8801,5651,9270.87%+362
Alibaba Group Hldg Ltd Sponsored ADR(BABA)6,33910,230+3,8915288870.40%+359
Ark Innovation ETF
INNOVATION ETF
20,30530,810+10,5058961,2220.55%+326
Procter & Gamble Co(PG)8,12910,536+2,4071,2331,5370.69%+303
Biogen Inc(BIIB)2,4473,672+1,2256979440.42%+247
Nvidia Corp(NVDA)01,247+1,24705420.24%+542
Alphabet Inc Cl A(GOOG)10,85411,554+7001,2991,5120.68%+213
Rocket Companies Inc(RKT)58,27588,775+30,5005227260.33%+204
Chevron Corporation(CVX)15,86515,932+672,4962,6861.21%+190
Salesforce, Inc(CRM)6,8378,009+1,1721,4441,6240.73%+180
Spdr Industrial Select Sector ETF
ST STR INDL ETF
01,343+1,34301360.06%+136
Blackstone Inc(BX)7,5237,478-456998010.36%+102
Abbvie Inc(ABBV)6,7236,72309061,0020.45%+96
Caterpillar Inc(CAT)3,4893,479-108589500.43%+91
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF
ST NUVE HIGH ETF
08,000+8,00001910.09%+191
Schlumberger Limited(SLB)8,1508,15004004750.21%+75
JP Morgan Chase & Co(JPM)16,03516,557+5222,3322,4011.08%+69
Boeing Co(BA)8,5749,800+1,2261,8101,8780.85%+68
Lilly Eli & Common(LLY)919915-44314910.22%+60
Paypal Holdings Inc(PYPL)10,53413,014+2,4807037610.34%+58
Paramount Global54,00570,685+16,6808599120.41%+53
Southern MO Bancorp Inc.(SMBC)217,742217,74208,3728,4243.79%+52
Dupont De Nemours Inc(DD)19,15418,901-2531,3681,4100.63%+41
Cisco Systems Inc(CSCO)14,75314,963+2107638040.36%+41
Fedex Corp(FDX)3,0212,976-457497880.35%+39
Oracle Corp(ORCL)10,44012,090+1,6501,2431,2810.58%+37
TJX Companies Inc(TJX)18,27017,840-4301,5491,5860.71%+37
Costco Wholesale Corp(COST)1,3191,31907107450.34%+35
Emerson Electric Co(EMR)6,2876,187-1005685970.27%+29
Lamb Weston Hldgs Inc(LW)0600+6000550.02%+55
International Business Machines Corp(IBM)3,5723,57204785010.23%+23
Berkshire Hathaway Cl B2,5182,516-28598810.40%+23
Kenvue Inc(KVUE)01,091+1,0910220.01%+22
Alphabet Inc Cl C(GOOG)3,7653,605-1604554750.21%+20
Adobe Systems Inc System(ADBE)0304+30401550.07%+155
Phillips 66(PSX)0749+7490900.04%+90
American International Group Inc05,400+5,40003270.15%+327
Pioneer Natural Resources0700+70001610.07%+161
Vmware Inc Class A Common0201+2010330.02%+33
Flexshares Global Upstream Natural Resources Index ETF
MORNSTAR UPSTR
41,87641,831-451,6781,6920.76%+14
Wal-Mart Inc(WMT)6,6266,590-361,0411,0540.47%+12
Mastercard Inc Class A(MA)4,5844,583-11,8031,8140.82%+12
Amgen Inc Corp(AMGN)0225+2250600.03%+60
Carrier Global Corp(CARR)01,823+1,82301010.05%+101
Meta Platforms Inc(META)3,4743,354-1209971,0070.45%+10
iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF091+91080.00%+8
Novo-Nordisk A S ADR(NVO)0800+8000730.03%+73
ESS Tech Inc05,000+5,000090.00%+9
Nisource Inc(NI)0246+246060.00%+6
iShares Short-term Corporate Bond ETF0121+121060.00%+6
Automatic Data Processing Inc0270+2700650.03%+65
BCE Inc(BCE)0140+140050.00%+5
Wisdomtree Emerging Markets Smallcap Dividend ETF(WT)0112+112050.00%+5
Eaton Corp PLC(ETN)0411+4110880.04%+88
Applied Materials Inc035+35050.00%+5
Wisdomtree Tr U S Midcap Divid Fund ETF(WT)0857+8570350.02%+35
Activision Blizzard Inc0480+4800450.02%+45
Dell Technologies(DELL)0300+3000210.01%+21
WD-40 Company(WDFC)0300+3000610.03%+61
Advanced Micro Devices IInc(AMD)0562+5620580.03%+58
Lockheed Martin Corp(LMT)0126+1260520.02%+52
India Fund Inc ETF04,697+4,6970820.04%+82
Check Point Software Technologies Ltd Technologis
ORD
028+28040.00%+4
Constellation Energy Corp(CEG)0208+2080230.01%+23
GSK PLC(GSK)05,500+5,50001990.09%+199
Piper Sandler Companies0203+2030290.01%+29
Energy Select Sector Spdr Fund ETF
ST STR ENERG ETF
0350+3500320.01%+32
Cadence Bank02,000+2,0000420.02%+42
EPR Properties REIT Corp(EPR)075+75030.00%+3
BP PLC(BP)0900+9000350.02%+35
EOG Resources Inc(EOG)0250+2500320.01%+32
General Dynamics Corp(GD)0524+52401160.05%+116
Rivian Automotive Inc CL A(RIVN)0400+4000100.00%+10
Freeport-McMoran Inc Cl B(FCX)05,986+5,98602230.10%+223
Coterra Energy01,604+1,6040430.02%+43
Aflac Inc(AFL)0400+4000310.01%+31
Vanguard Energy Index ETF
ENERGY ETF
0200+2000250.01%+25
Pure Storage Inc(P)075+75030.00%+3
Elastic Nv
ORD SHS
0155+1550130.01%+13
Cognizant Technology Solutionscorp Class A(CTSH)01,070+1,0700720.03%+72
Constellation Brands Inc Class A(STZ)0500+50001260.06%+126
National Fuel Gas Co(NFG)04,700+4,70002440.11%+244
Brookfield Corp(BN)075+75020.00%+2
Metlife Inc(MET)0300+3000190.01%+19
Halliburton Co(HAL)0250+2500100.00%+10
Chewy Inc(CHWY)0100+100020.00%+2
Paychex Inc(PAYX)0450+4500520.02%+52
Digital Realty Trust Inc(DLR)0200+2000240.01%+24
Uber Technologies Inc(UBER)0500+5000230.01%+23
Marathon Petroleum Corp(MPC)012+12020.00%+2
Jacobs Engineering Group Inc(J)075+750100.00%+10
Enterprise Products Partners LP(EPD)01,125+1,1250310.01%+31
Toyota Motor Corp(TM)050+50090.00%+9
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