UMB Bank, n.a.

Q2 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
1,680
Total value ($000)
$6,588,755
Net value change ($000)
+336,452 (5.4%)
New positions
72
Sold out positions
87
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2023 Next filing: 10/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 51,331 21.2%
LIN 45,810 NEW
AMZN 44,176 65.4%
MSFT 43,888 26.1%
QUAL 38,258 53884.5%
GOOGL 24,607 19.3%
PH 23,097 22868.3%
LLY 20,896 35.4%
UMBF 16,466 5.0%
JPM 16,345 26.6%
Top Reduces (Value $000, Stocks/ETFs)
DE -24,807 -53.2%
AMGN -16,065 -54.0%
CTVA -14,997 -93.0%
USB -14,937 -67.4%
PFG -14,734 -93.2%
DIS -14,545 -57.5%
UNP -13,952 -32.2%
CP -13,422 -100.0%
CAT -12,456 -40.0%
URI -11,733 -82.4%
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