UMB Bank, n.a.

Q3 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2023
Date filed
10/18/2023
Form type
13F-HR
Num holdings
1,689
Total value ($000)
$6,230,871
Net value change ($000)
-357,884 (-5.4%)
New positions
87
Sold out positions
77
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2023 Next filing: 1/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GVI 94,009 1083.8%
CP 12,975 NEW
META 11,044 73.2%
TJX 9,807 9.8%
GOOGL 7,663 5.0%
NVDA 7,383 20.8%
WMT 6,628 20.3%
DAL 6,228 1371.8%
CMG 6,009 1059.8%
SLB 5,947 71.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -43,316 -14.8%
BRK-B -26,140 -7.7%
MSFT -23,987 -11.3%
IDXX -18,613 -13.1%
TXN -16,660 -35.0%
O -15,934 -50.4%
NEE -14,516 -30.5%
MCHP -11,974 -80.0%
PWR -11,754 -42.9%
PEP -11,442 -22.0%
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