UMB BANK N A/MO

Q2 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2020
Date filed
7/16/2020
Form type
13F-HR
Num holdings
338
Total value ($000)
$3,226,317
Net value change ($000)
+435,267 (15.6%)
New positions
17
Sold out positions
15
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/26/2020 Next filing: 10/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 37,496 36.0%
AMZN 27,886 41.6%
IEFA 26,854 104.1%
IVV 26,105 18.3%
UMBF 25,152 10.4%
MSFT 23,141 26.3%
RTX 16,987 NEW
IJH 16,094 16.5%
HD 12,533 32.4%
AMT 11,681 1456.5%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -12,647 -78.0%
RAYTHEON CO/ -11,336 -100.0%
EFA -8,180 -30.5%
RTX -7,354 -100.0%
IWV -7,246 -33.2%
PSX -5,118 -60.0%
CME -4,346 -15.5%
Non Custody Money Market -3,768 -100.0%
T -3,318 -11.9%
IEMG -2,542 -11.4%
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