UMB Bank, n.a.

Q4 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2023
Date filed
1/23/2024
Form type
13F-HR
Num holdings
1,607
Total value ($000)
$6,841,472
Net value change ($000)
+610,601 (9.8%)
New positions
98
Sold out positions
179
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2023 Next filing: 4/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UMBF 98,919 28.7%
MSFT 36,121 19.2%
IDXX 31,750 25.7%
LBTYA 31,274 NEW
NVDA 30,509 71.2%
IVV 29,770 13.4%
GVI 28,359 27.6%
AAPL 25,042 10.0%
AMZN 19,826 19.1%
META 18,379 70.4%
Top Reduces (Value $000, Stocks/ETFs)
LBTYA -30,133 -100.0%
ON -13,189 -88.9%
IEF -12,691 -97.5%
O -11,877 -75.8%
CVX -9,216 -13.3%
PFE -8,192 -45.8%
XOM -8,096 -15.5%
LBTYA -7,848 -100.0%
BRK-B -7,553 -2.4%
USFR -6,712 -68.9%
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