UMB Bank, n.a.

Q3 2024 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2024
Date filed
10/9/2024
Form type
13F-HR
Num holdings
2,136
Total value ($000)
$6,423,558
Net value change ($000)
+324,534 (5.3%)
New positions
89
Sold out positions
83
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UMBF 67,220 15.8%
AAPL 24,837 8.5%
PGR 19,689 21.9%
BRK-B 16,281 12.4%
IVV 15,852 5.2%
TSLA 14,476 92.8%
UNH 12,368 29.3%
ORCL 11,725 94.0%
QUAL 9,586 15.5%
ECL 9,405 217.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -20,076 -33.4%
MSFT -19,790 -7.7%
GOOGL -16,727 -11.1%
MAR -13,314 -49.4%
EW -10,577 -94.3%
CMG -9,407 -78.3%
AMZN -9,294 -6.2%
MRK -8,289 -24.0%
MCK -7,717 -42.6%
SNPS -7,547 -84.1%
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