UMB Bank, n.a.

Q3 2023 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
9/30/2023
Date filed
10/18/2023
Form type
13F-HR
Num holdings
2,434
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)

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

Prev filing: 7/25/2023 Next filing: 1/23/2024 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 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 Discretion Other Manager Sole Shared None