UMB Bank, n.a.

Q4 2022 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
12/31/2022
Date filed
1/10/2023
Form type
13F-HR
Num holdings
2,487
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)

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

Prev filing: 10/13/2022 Next filing: 4/11/2023 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 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 Discretion Other Manager Sole Shared None