UMB Bank, n.a.

Q1 2024 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2024
Date filed
4/26/2024
Form type
13F-HR
Num holdings
2,144
Total value ($000)
$6,314,283
Net value change ($000)
-527,189 (-7.7%)
New positions
604
Sold out positions
66
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 66,601 90.8%
IVV 33,776 13.4%
PGR 20,674 30.0%
MSFT 20,409 9.1%
LLY 18,692 24.0%
AMZN 17,649 14.3%
META 17,207 38.7%
JPM 13,291 15.4%
UMBF 12,701 2.9%
RF 12,447 5871.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -136,828 -44.9%
IDXX -124,753 -80.4%
FAST -55,017 -66.9%
VTI -52,647 -58.0%
TJX -48,261 -41.6%
V -38,934 -47.2%
GOOGL -35,877 -21.0%
GOOGL -31,959 -51.0%
AAPL -30,455 -11.1%
GVI -29,715 -22.7%
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