UMB BANK N A/MO

Q1 2021 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
3/31/2021
Date filed
4/15/2021
Form type
13F-HR
Num holdings
648
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/4/2021 Next filing: 7/26/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 UMB Financial Corporation 28-492