UMB BANK N A/MO

Q4 2021 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
2,913
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/18/2021 Next filing: 4/22/2022 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 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 Discretion Other Manager Sole Shared None