UMB BANK N A/MO

Q4 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
2,013
Total value ($000)
$7,918,147
Net value change ($000)
+3,472,320 (78.1%)
New positions
1642
Sold out positions
26
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2021 Next filing: 4/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 330,786 NEW
IDXX 185,000 4318.4%
UMBF 158,116 33.4%
VTI 107,920 4466.9%
GOOGL 89,807 94.3%
AAPL 88,554 48.9%
TJX 87,240 2068.8%
FAST 79,531 1840.1%
MSFT 78,964 56.7%
GOOGL 56,244 468.3%
Top Reduces (Value $000, Stocks/ETFs)
META -19,343 -47.5%
KSUGBX -10,389 -100.0%
CRWD -9,170 -84.2%
PYPL -9,113 -60.4%
T -7,590 -35.8%
George T Sanders CO -6,907 -100.0%
PENN -4,334 -67.7%
XYZ -3,457 -34.3%
BSV -2,795 -100.0%
DOCU -2,584 -33.1%
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