UMB BANK N A/MO

Q2 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2021
Date filed
7/26/2021
Form type
13F-HR
Num holdings
380
Total value ($000)
$4,368,239
Net value change ($000)
+277,102 (6.8%)
New positions
26
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: 4/15/2021 Next filing: 10/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IVV 16,984 8.4%
AAPL 15,461 9.4%
MSFT 15,288 12.9%
GOOGL 13,186 18.2%
COP 12,888 325.7%
INTU 11,125 26.8%
CVX 9,021 29.4%
AMZN 8,134 8.5%
TSLA 7,283 522.5%
MU 7,173 NEW
Top Reduces (Value $000, Stocks/ETFs)
LULU -6,418 -94.3%
UMBF -6,320 -1.4%
REGN -5,922 -94.8%
IAU -2,993 -100.0%
DIS -2,778 -5.6%
ECL -2,541 -12.2%
CAT -2,082 -5.1%
NEE -1,739 -3.7%
INTC -1,619 -13.5%
T -1,578 -6.6%
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.
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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