UMB Bank, n.a.

Q3 2022 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
9/30/2022
Date filed
10/13/2022
Form type
13F-HR
Num holdings
2,551
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)

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

Prev filing: 7/20/2022 Next filing: 1/10/2023 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 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.
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