UMB BANK N A/MO

Q1 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2021
Date filed
4/15/2021
Form type
13F-HR
Num holdings
365
Total value ($000)
$4,091,137
Net value change ($000)
+377,263 (10.2%)
New positions
13
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2021 Next filing: 7/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 111,990 31.8%
BA 20,499 228.3%
CAT 19,384 89.5%
IJH 16,558 12.4%
IJR 15,341 20.1%
MAR 14,225 1244.5%
IVV 13,476 7.2%
CVX 12,617 69.7%
JPM 11,018 19.9%
GOOGL 10,622 17.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,144 -11.9%
MRK -19,011 -55.2%
BF-A -12,405 -92.2%
CME -11,695 -60.6%
DG -9,699 -97.0%
CSGP -7,994 -100.0%
AMZN -6,194 -6.0%
ADBE -5,870 -35.6%
PEP -5,861 -19.0%
PG -5,638 -14.4%
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