UMB BANK N A/MO

Q2 2014 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
316
Total value ($000)
$2,105,672
Net value change ($000)
+320,170 (17.9%)
New positions
26
Sold out positions
14
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2014 Next filing: 1/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
HBM Holdings Company 305,550 36549.0%
ALPHABET INC CL C 8,506 NEW
VZ 7,573 57.8%
AAPL 6,526 16.5%
HIW 6,097 227.5%
MMM 5,516 62.3%
WALGREEN CO 4,479 666.5%
LEG 3,951 165.1%
CARFUSION CORP 3,854 NEW
FFIV 3,060 NEW
Top Reduces (Value $000, Stocks/ETFs)
CME -10,521 -81.6%
UMBF -7,940 -2.2%
Alphabet Inc. Class C -7,644 -32.0%
BMY -6,523 -36.7%
PRU -4,205 -29.3%
CRM -4,172 -67.2%
XLNX -4,151 -52.9%
HD -3,466 -16.5%
MA -2,630 -28.3%
JPM -2,537 -10.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type