UMB Bank, n.a.

Q1 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2023
Date filed
4/11/2023
Form type
13F-HR
Num holdings
1,695
Total value ($000)
$6,252,303
Net value change ($000)
-73,155 (-1.2%)
New positions
64
Sold out positions
120
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2023 Next filing: 7/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 50,536 26.4%
MSFT 27,040 19.2%
IDXX 25,679 22.2%
GOOGL 19,132 17.6%
TSLA 15,525 258.9%
AMZN 12,575 22.9%
MCHP 12,366 727.0%
IEFA 12,234 17.6%
NVDA 12,099 87.3%
BKNG 9,250 684.2%
Top Reduces (Value $000, Stocks/ETFs)
UMBF -147,062 -30.9%
LIN -38,513 -100.0%
ENPH -16,378 -97.6%
BRK-B -14,395 -4.2%
DVN -12,526 -63.4%
VTEB -12,146 -39.5%
IJH -11,132 -8.0%
PIONEER NATURAL RESOURCES CO -8,416 -83.4%
UNH -8,128 -10.4%
LQD -8,096 -74.1%
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