UMB Bank, n.a.

Q3 2024 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
9/30/2024
Date filed
10/9/2024
Form type
13F-HR
Num holdings
3,032
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)

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

Prev filing: 7/29/2024 Next filing: 1/16/2025 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 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 Discretion Other Manager Sole Shared None