UMB Bank, n.a.

Q2 2024 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
3,005
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)

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

Prev filing: 4/26/2024 Next filing: 10/9/2024 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 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 Discretion Other Manager Sole Shared None