UMB Bank, n.a.

Q2 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2022
Date filed
7/20/2022
Form type
13F-HR
Num holdings
1,946
Total value ($000)
$6,422,607
Net value change ($000)
-1,133,534 (-15.0%)
New positions
77
Sold out positions
151
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2022 Next filing: 10/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HPQ 11,961 1060.4%
APH 11,055 25125.0%
IEF 10,869 315.5%
META 10,506 113.1%
T 8,682 39.7%
LLY 8,660 18.1%
IGV 7,495 NEW
USB 6,803 58.3%
VRTX 5,872 12765.2%
IBM 5,693 10.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -88,058 -22.7%
UMBF -64,991 -11.5%
AAPL -58,853 -22.3%
IDXX -55,717 -35.9%
AMZN -44,464 -37.0%
IVV -39,705 -15.2%
MSFT -37,910 -18.8%
GOOGL -35,784 -19.9%
IJH -26,364 -16.7%
DUKE REALTY CORP -23,071 -80.7%
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