Missouri Trust & Investment CO Reduced Holdings in Q3 2024

Missouri Trust & Investment CO

  • $284 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-198K
- 99.9%
$43.14 - $58.04 $8.53M - $11.5M
200 $11K
TJX
Tjx Companies Inc

Consumer Cyclical
-10.5K
- 54.07%
$107.93 - $120.23 $1.13M - $1.26M
8.92K $1.05M
INTC
Intel Corp

Technology
-11.7K
- 43.65%
$18.9 - $34.87 $221K - $408K
15.1K $354K
PARA
Paramount Global

Communication Services
-31.1K
- 45.87%
$9.98 - $11.95 $310K - $371K
36.7K $389K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.17K
- 23.89%
$59.93 - $66.52 $250K - $278K
13.3K $884K
MRK
Merck & Co., Inc.

Healthcare
-75
- 0.69%
$111.15 - $128.97 $8.34K - $9.67K
10.7K $1.22M
RF
Regions Financial Corp

Financial Services
-5.5K
- 64.39%
$19.51 - $23.42 $107K - $129K
3.04K $70K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.11K
- 12.47%
$92.63 - $105.69 $102K - $117K
7.77K $809K
GOOG
Alphabet Inc.

Communication Services
-35
- 1.42%
$149.54 - $192.66 $5.23K - $6.74K
2.43K $405K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.22K
- 6.19%
$61.11 - $67.85 $258K - $286K
63.9K $4.33M
JKHY
Henry Jack & Associates Inc

Technology
-200
- 40.0%
$160.87 - $177.06 $32.2K - $35.4K
300 $52K
XLP
Consumer Staples Sector Spdr

ETFs
-225
- 42.86%
$76.04 - $76.04 $17.1K - $17.1K
300 $22K
ASML
Asml Holding Nv

Technology
-16
- 69.57%
$749.82 - $1098.95 $12K - $17.6K
7 $5K
TGT
Target Corp

Consumer Defensive
-250
- 8.85%
$133.47 - $159.25 $33.4K - $39.8K
2.58K $401K
VNQ
Vanguard Specialized Funds Van

ETFs
-244
- 40.73%
$82.97 - $98.97 $20.2K - $24.1K
355 $34K
VHT
Vanguard Health Care ETF

ETFs
-60
- 15.19%
$261.88 - $288.1 $15.7K - $17.3K
335 $94K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-34
- 25.37%
$386.81 - $423.12 $13.2K - $14.4K
100 $42K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-268
- 6.48%
$210.25 - $231.86 $56.3K - $62.1K
3.87K $862K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-250
- 12.89%
$73.43 - $80.37 $18.4K - $20.1K
1.69K $135K
XOM
Exxon Mobil Corp

Energy
-100
- 4.81%
$109.72 - $119.0 $11K - $11.9K
1.98K $232K
EOG
Eog Resources Inc

Energy
-25
- 16.67%
$117.9 - $132.65 $2.95K - $3.32K
125 $15K
DOW
Dow Inc.

Basic Materials
-61
- 16.49%
$50.15 - $55.41 $3.06K - $3.38K
309 $16K
XLF
Financial Sector Spdr

ETFs
-225
- 11.36%
$40.84 - $45.74 $9.19K - $10.3K
1.76K $79K
GPC
Genuine Parts CO

Consumer Cyclical
-10
- 4.0%
$131.04 - $147.11 $1.31K - $1.47K
240 $33K
XLV
Select Sector Spdr Fund Health

ETFs
-22
- 7.31%
$143.3 - $157.24 $3.15K - $3.46K
279 $42K
Ge Verona
-9
- 0.57%
N/A
1.58K $0
Ark 21shares Bitcoin ETF
-10
- 9.09%
N/A
100 $0
KRE
Spdr S&P Regional Banking ETF

ETFs
-250
- 10.2%
$47.94 - $59.23 $12K - $14.8K
2.2K $124K
CME
Cme Group Inc.

Financial Services
-12
- 3.85%
$193.43 - $220.62 $2.32K - $2.65K
300 $66K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-50
- 2.99%
$90.87 - $102.43 $4.54K - $5.12K
1.63K $160K
KKR
Kkr & Co. Inc.

Financial Services
-25
- 6.79%
$104.51 - $133.23 $2.61K - $3.33K
343 $44K
SO
Southern CO

Utilities
-10
- 1.8%
$77.0 - $90.52 $770 - $905
545 $49K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-18
- 0.9%
$96.25 - $101.98 $1.73K - $1.84K
1.98K $200K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.56K
- 7.34%
$77.02 - $85.06 $120K - $132K
19.6K $1.66M
GIS
General Mills Inc

Consumer Defensive
-20
- 0.96%
$62.5 - $75.15 $1.25K - $1.5K
2.07K $152K
VOX
Vanguard Communication Service

ETFs
-10
- 0.3%
$129.82 - $145.39 $1.3K - $1.45K
3.32K $481K
ABT
Abbott Laboratories

Healthcare
-400
- 5.32%
$100.07 - $118.13 $40K - $47.3K
7.12K $811K
VEA
Vanguard Ftse Developed Market

ETFs
-170
- 1.44%
$47.6 - $53.31 $8.09K - $9.06K
11.6K $612K
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.75%
$801.83 - $917.05 $8.02K - $9.17K
1.33K $1.18M
CMI
Cummins Inc

Industrials
-10
- 0.94%
$266.63 - $326.4 $2.67K - $3.26K
1.05K $339K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-35
- 0.9%
$125.95 - $142.04 $4.41K - $4.97K
3.85K $546K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-50
- 0.35%
$41.9 - $48.26 $2.1K - $2.41K
14.2K $679K
RTX
Raytheon Technologies Corp

Industrials
-100
- 2.7%
$99.55 - $123.34 $9.96K - $12.3K
3.61K $436K
KO
Coca Cola CO

Consumer Defensive
-1K
- 5.87%
$62.69 - $73.01 $62.7K - $73K
16K $1.15M
AXP
American Express CO

Financial Services
-2
- 0.11%
$225.92 - $271.17 $452 - $542
1.77K $479K
ICE
Intercontinental Exchange, Inc.

Financial Services
-215
- 4.29%
$136.93 - $162.81 $29.4K - $35K
4.8K $770K
JNJ
Johnson & Johnson

Healthcare
-16
- 0.27%
$145.48 - $167.38 $2.33K - $2.68K
5.89K $954K
JPM
Jpmorgan Chase & CO

Financial Services
-189
- 0.99%
$194.9 - $224.8 $36.8K - $42.5K
18.9K $3.98M
SFNC
Simmons First National Corp

Financial Services
-1K
- 2.71%
$17.05 - $22.07 $17.1K - $22.1K
35.8K $771K
Activity Summary
Buys All Purchases 72 New Holdings 13 Increased Positions 59 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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