UMB BANK N A/MO

Q1 2014 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
304
Total value ($000)
$1,785,502
Net value change ($000)
-37,431 (-2.1%)
New positions
26
Sold out positions
21
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2014 Next filing: 7/18/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UMBF 223,279 160.0%
LUV 11,714 6197.9%
XLNX 7,842 NEW
BBTGBX 5,910 NEW
PRU 5,083 54.9%
MS 3,850 NEW
JNJ 3,029 12.5%
MAR 2,934 69.5%
MSFT 2,929 17.6%
MRK 2,911 28.7%
Top Reduces (Value $000, Stocks/ETFs)
Mississippi Lime CO -302,526 -100.0%
BRK-B -5,168 -29.3%
TJX -5,136 -40.7%
WY -4,859 -51.5%
MMM -3,700 -29.5%
PFG -3,642 -69.5%
MCD -3,565 -23.0%
XOM -3,124 -7.7%
PEP -2,684 -12.5%
BA -2,645 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type