UMB Bank, n.a.

Q4 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2022
Date filed
1/10/2023
Form type
13F-HR
Num holdings
1,752
Total value ($000)
$6,325,458
Net value change ($000)
+395,565 (6.7%)
New positions
95
Sold out positions
142
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2022 Next filing: 4/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 45,809 15.3%
VTEB 30,745 85402.8%
IDXX 23,285 25.2%
TJX 20,752 27.9%
AMGN 18,460 137.8%
BA 17,052 316.3%
PFG 16,988 2671.1%
ORLY 13,963 19.4%
JPM 13,564 27.0%
CVX 12,350 19.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -25,767 -31.9%
BX -20,865 -92.1%
GOOGL -18,935 -14.8%
CRM -16,449 -75.5%
AAPL -14,434 -7.0%
META -8,768 -78.3%
ALB -8,454 -97.3%
GNRC -7,959 -91.4%
IEF -7,837 -55.1%
AMT -7,588 -69.3%
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