UMB BANK N A/MO

Q1 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2020
Date filed
5/26/2020
Form type
13F-HR
Num holdings
336
Total value ($000)
$2,791,050
Net value change ($000)
-839,634 (-23.1%)
New positions
10
Sold out positions
47
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/31/2020 Next filing: 7/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
JPST 33,294 8323.5%
IWV 20,847 2127.2%
AVGO 11,222 4735.0%
WM 9,239 210.1%
GS 5,719 789.9%
FISV 5,331 195.1%
DOCU 5,156 NEW
AIY 4,529 507.2%
CAT 3,702 59.8%
LMT 3,593 51.1%
Top Reduces (Value $000, Stocks/ETFs)
UMBF -121,045 -33.4%
IJH -45,292 -31.7%
IVV -41,128 -22.4%
VFC -35,006 -57.8%
BA -33,987 -79.3%
AAPL -29,538 -22.1%
IJR -29,255 -34.9%
JPM -22,307 -35.6%
XOM -17,605 -67.7%
VEA -14,110 -26.4%
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