UMB BANK N A/MO

Q1 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2022
Date filed
4/22/2022
Form type
13F-HR
Num holdings
2,023
Total value ($000)
$7,556,141
Net value change ($000)
-362,006 (-4.6%)
New positions
123
Sold out positions
113
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 7/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 57,442 17.4%
LLY 32,015 201.0%
DE 25,017 135.5%
BRK-B 24,565 53.9%
CVX 16,633 30.4%
TFC 12,234 136.4%
MRVL 12,002 2614.8%
XOM 10,942 37.5%
CTVA 10,685 1200.6%
ELV 10,680 406.1%
Top Reduces (Value $000, Stocks/ETFs)
UMBF -66,585 -10.5%
VTI -41,625 -37.7%
IDXX -34,108 -18.0%
HD -26,036 -32.0%
INTU -24,344 -31.2%
EW -19,185 -54.6%
TJX -18,760 -20.5%
TGT -17,479 -46.6%
MSFT -16,914 -7.8%
IVV -16,703 -6.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type