UMB Bank, n.a.

Q2 2023 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
2,400
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)

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

Prev filing: 4/11/2023 Next filing: 10/18/2023 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 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 Discretion Other Manager Sole Shared None