UMB BANK N A/MO

Q3 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2021
Date filed
10/18/2021
Form type
13F-HR
Num holdings
383
Total value ($000)
$4,445,827
Net value change ($000)
+77,588 (1.8%)
New positions
17
Sold out positions
14
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: 7/26/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UMBF 16,398 3.6%
IBM 14,253 380.7%
BX 11,768 836.4%
NUE 10,962 307.6%
IVV 10,806 5.0%
XOM 10,496 105.5%
CRWD 9,866 966.3%
GOOGL 9,481 11.1%
XYZ 9,232 1087.4%
COST 7,998 15.4%
Top Reduces (Value $000, Stocks/ETFs)
BA -18,854 -62.6%
ECL -12,632 -69.4%
DIS -11,258 -23.9%
ABBV -9,097 -42.9%
AIY -7,140 -97.1%
MU -6,964 -97.1%
VFC -6,797 -19.0%
ICE -6,201 -96.6%
UNP -5,401 -11.7%
CAT -4,703 -12.1%
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