UMB Bank, n.a.

Q3 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2022
Date filed
10/13/2022
Form type
13F-HR
Num holdings
1,799
Total value ($000)
$5,929,893
Net value change ($000)
-492,714 (-7.7%)
New positions
99
Sold out positions
246
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2022 Next filing: 1/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ON 16,496 3094.9%
MS 12,820 35.3%
SBUX 11,645 231.2%
CVS 10,783 110.3%
DVN 9,072 92.9%
ALB 8,637 15703.6%
TJX 7,455 11.2%
ORLY 6,736 10.3%
VRTX 6,349 107.3%
JMST 6,257 408.2%
Top Reduces (Value $000, Stocks/ETFs)
T -24,117 -78.9%
MSFT -22,768 -13.9%
UMBF -16,912 -3.4%
GOOGL -16,817 -11.7%
VEA -14,899 -23.1%
ABT -14,820 -33.8%
IVV -14,422 -6.5%
ZTS -12,485 -82.6%
J -11,893 -100.0%
HPQ -11,820 -90.3%
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