UMB Bank, n.a.

Q2 2024 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
2,131
Total value ($000)
$6,099,024
Net value change ($000)
-215,259 (-3.4%)
New positions
119
Sold out positions
129
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 10/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 49,558 20.3%
NVDA 42,763 30.6%
IVV 18,096 6.3%
AVGO 16,851 22.6%
GOOGL 15,702 11.7%
CPRT 15,326 1871.3%
LLY 12,779 13.2%
MSFT 11,660 4.8%
EAGL 10,757 NEW
AMZN 9,753 6.9%
Top Reduces (Value $000, Stocks/ETFs)
MA -42,006 -42.4%
BRK-B -36,495 -21.7%
UMBF -29,218 -6.4%
IDXX -27,322 -90.1%
ORLY -25,294 -40.8%
TJX -24,449 -36.0%
FAST -23,858 -87.8%
VTI -22,954 -60.3%
BRK-B -17,165 -20.9%
ACN -13,017 -34.9%
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