UMB BANK N A/MO

Q1 2022 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
3/31/2022
Date filed
4/22/2022
Form type
13F-HR
Num holdings
2,900
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)

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

Prev filing: 2/9/2022 Next filing: 7/20/2022 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 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 Discretion Other Manager Sole Shared None