UMB BANK N A/MO

Q4 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2020
Date filed
2/4/2021
Form type
13F-HR
Num holdings
363
Total value ($000)
$3,713,874
Net value change ($000)
+487,557 (15.1%)
New positions
42
Sold out positions
17
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/16/2020 Next filing: 4/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UMBF 85,124 31.9%
AAPL 44,130 31.1%
IJH 20,277 17.8%
IVV 18,880 11.2%
MS 17,966 549.1%
DIS 17,892 58.5%
EW 17,021 445.8%
TRV 12,573 2709.7%
JPM 12,286 28.5%
IJR 11,227 17.2%
Top Reduces (Value $000, Stocks/ETFs)
BDX -19,258 -84.8%
JPST -18,713 -52.2%
CSCO -14,643 -71.7%
WM -14,165 -77.9%
LMT -8,249 -73.0%
FISV -7,276 -87.7%
RTX -7,272 -42.8%
VLO -7,260 -85.0%
D -4,487 -45.6%
CME -4,413 -18.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type