UMB Bank, n.a.

Q4 2023 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
12/31/2023
Date filed
1/23/2024
Form type
13F-HR
Num holdings
2,290
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)

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

Prev filing: 10/18/2023 Next filing: 4/26/2024 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 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 Discretion Other Manager Sole Shared None