Fund HoldingsMissouri Trust & Investment Co

Total Portfolio Value
$247.46M
Total Bought
$22.64M
Total Sold
$12.95M
Net Transaction
+$9.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp(MSFT)57,20958,288+1,07918,06421,9198.86%+3,855
Southern MO Bancorp Inc.(SMBC)217,742217,74208,42411,6254.70%+3,201
Schwab US Small Cap ETF0154,339+154,33907,2912.95%+7,291
O'Reilly Automotive Inc(ORLY)032,981+32,981031,33512.66%+31,335
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
089,166+89,16604,5101.82%+4,510
iShares Core MSCI Intl Developed Markets ETF
CORE MSCI INTL
0127,774+127,77408,1343.29%+8,134
Spdr Bloomberg ShortTerm High Yield Bond ETF
ST TERM HIGH ETF
0172,408+172,40804,3341.75%+4,334
Amazon.com Inc(AMZN)020,280+20,28003,0811.25%+3,081
Salesforce, Inc(CRM)8,0098,922+9131,6242,3480.95%+724
Meta Platforms Inc(META)3,3544,662+1,3081,0071,6500.67%+643
Schwab US Mid-cap ETF064,442+64,44204,8541.96%+4,854
Boeing Co(BA)9,8009,591-2091,8782,5001.01%+622
Flexshares Global Upstream Natural Resources Index ETF
MORNSTAR UPSTR
41,83156,446+14,6151,6922,3110.93%+620
Blackstone Inc(BX)7,47810,805+3,3278011,4150.57%+613
JP Morgan Chase & Co(JPM)16,55717,016+4592,4012,8941.17%+493
Rocket Companies Inc(RKT)88,77583,550-5,2257261,2100.49%+484
CVS Health Corp(CVS)018,830+18,83001,4870.60%+1,487
Palo Alto Networks Inc(PANW)08,206+8,20602,4200.98%+2,420
Paypal Holdings Inc(PYPL)13,01419,132+6,1187611,1750.47%+414
Dupont De Nemours Inc(DD)18,90123,491+4,5901,4101,8070.73%+397
Zimmer Biomet Holdings(ZBH)012,526+12,52601,5240.62%+1,524
Intel Corp(INTC)21,37022,870+1,5007601,1490.46%+390
Fedex Corp(FDX)2,9764,635+1,6597881,1730.47%+384
Schwab US Large Cap ETF068,870+68,87003,8841.57%+3,884
TJX Companies Inc(TJX)17,84020,960+3,1201,5861,9660.79%+381
Honeywell Intl Inc(HON)010,160+10,16002,1310.86%+2,131
Ark Innovation ETF
INNOVATION ETF
30,81030,115-6951,2221,5770.64%+355
Spdr Aerospace & Defense ETF
ST STR SP AERO
02,570+2,57003480.14%+348
Nvidia Corp(NVDA)1,2471,768+5215428760.35%+333
Estee Lauder Companies Inc Cl A(EL)09,340+9,34001,3660.55%+1,366
Cisco Systems Inc(CSCO)14,96321,973+7,0108041,1100.45%+306
US Bancorp(USB)031,827+31,82701,3770.56%+1,377
iShares Core S&P Small-Cap ETF017,453+17,45301,8890.76%+1,889
Merck & Co(MRK)010,372+10,37201,1310.46%+1,131
Vanguard Mid Cap ETF010,026+10,02602,3320.94%+2,332
Nike Inc(NKE)011,492+11,49201,2480.50%+1,248
Chevron Corporation(CVX)15,93219,571+3,6392,6862,9191.18%+233
Oracle Corp(ORCL)12,09014,300+2,2101,2811,5080.61%+227
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF
ST NUVE HIGH ETF
8,00016,250+8,2501914110.17%+221
American Tower Corp Reit(AMT)06,534+6,53401,4110.57%+1,411
iShares S & P Mid Cap 400 Index ETF06,562+6,56201,8190.73%+1,819
Unitedhealth Group Inc(UNH)3,2273,397+1701,6271,7880.72%+161
Procter & Gamble Co(PG)10,53611,515+9791,5371,6870.68%+151
Total SE ADR(TTE)02,181+2,18101470.06%+147
Johnson & Johnson(JNJ)02,594+2,59404070.16%+407
Mastercard Inc Class A(MA)4,5834,541-421,8141,9370.78%+122
Costco Wholesale Corp(COST)1,3191,309-107458640.35%+119
Schwab US Dividend Equity ETF021,624+21,62401,6460.67%+1,646
Broadcom INC CORP COMMON(AVGO)0339+33903780.15%+378
Spdr S&P 500 ETF(SPY)02,275+2,27501,0810.44%+1,081
Flexshares STOXX Global Broad Infrastructure Index ETF
STOXX GLOBR INF
029,340+29,34001,5700.63%+1,570
Paramount Global70,68568,115-2,5709121,0070.41%+96
Home Depot Inc(HD)02,293+2,29307950.32%+795
Schwab US Broad Mkt ETF018,546+18,54601,0320.42%+1,032
Simmons First Natl Corp Class A(SFNC)036,840+36,84007310.30%+731
Schwab US Large Cap Growth ETF08,672+8,67207190.29%+719
International Business Machines Corp(IBM)3,5723,595+235015880.24%+87
Qualcomm Inc(QCOM)03,434+3,43404970.20%+497
Lowes Cos Inc(LOW)05,941+5,94101,3220.53%+1,322
Intuitive Surgical Inc Common New01,755+1,75505920.24%+592
Target Corp(TGT)02,450+2,45003490.14%+349
Visa Inc(V)02,862+2,86207450.30%+745
Intercontinental Exchange Inc(ICE)06,560+6,56008430.34%+843
AT&T(T)04,250+4,2500710.03%+71
Wal-Mart Inc(WMT)6,5907,137+5471,0541,1250.45%+71
Valero Energy Corp(VLO)0553+5530720.03%+72
Alphabet Inc Cl A(GOOG)11,55411,308-2461,5121,5800.64%+68
Spdr S & P Regional Banking ETF
ST STR SP REGBNK
06,200+6,20003250.13%+325
Blackrock Inc(BLK)0259+25902100.08%+210
American Express(AXP)01,875+1,87503510.14%+351
Vanguard Dividend Appreciation Index ETF03,982+3,98206790.27%+679
iShares MSCI Emerging Markets ETF024,080+24,08009680.39%+968
Coca Cola(KO)19,54919,54901,0941,1520.47%+58
Vanguard FTSE Developed Markets Index ETF013,936+13,93606680.27%+668
iShares Russell Midcap Value ETF04,778+4,77805560.22%+556
iShares MSCI EAFE ETF08,865+8,86506680.27%+668
Union Pacific Corp(UNP)01,330+1,33003270.13%+327
Vanguard Growth Index ETF0938+93802920.12%+292
Goldman Sachs Group Inc(GS)0758+75802920.12%+292
McDonalds Corp(MCD)02,174+2,17406450.26%+645
Caterpillar Inc(CAT)3,4793,379-1009509990.40%+49
Realty Income Corp Reit(O)01,440+1,4400830.03%+83
Vanguard Small-Cap Index ETF01,923+1,92304100.17%+410
ConocoPhillips(COP)0519+5190600.02%+60
Stryker Corp(SYK)01,700+1,70005090.21%+509
Enbridge Inc(ENB)01,200+1,2000430.02%+43
Vanguard Communication Services ETF
COMM SRVC ETF
03,390+3,39003990.16%+399
Lilly Eli & Common(LLY)91591504915330.22%+42
Digital Realty Trust Inc(DLR)200482+28224650.03%+41
Spdr Mid Cap ETF(MDY)0796+79604040.16%+404
iShares Russell 1000 ETF01,464+1,46403840.16%+384
Advanced Micro Devices IInc(AMD)562662+10058980.04%+40
Commerce Bancshares Inc(CBSH)05,138+5,13802740.11%+274
Vanguard Index Funds S&P 500 ETF01,073+1,07304690.19%+469
American International Group Inc5,4005,40003273660.15%+39
Wedbush Video Game Tech ETF0649+6490380.02%+38
Abbvie Inc(ABBV)6,7236,714-91,0021,0400.42%+38
Kimberly Clark Corp(KMB)0782+7820950.04%+95
Spdr Ser Tr S&p Divid ETF
ST STR SP DIV
03,960+3,96004950.20%+495
iShares Russell 2000 Index ETF04,652+4,65209340.38%+934
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