UMB Bank, n.a.

Q4 2024 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2024
Date filed
1/16/2025
Form type
13F-HR
Num holdings
2,063
Total value ($000)
$6,322,666
Net value change ($000)
-100,892 (-1.6%)
New positions
75
Sold out positions
148
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 31,048 103.3%
AVGO 28,027 31.1%
AMZN 22,883 16.1%
AAPL 16,693 5.2%
GOOGL 16,135 12.1%
NVDA 13,625 7.8%
JPM 12,105 11.8%
ORCL 11,271 46.6%
XMHQ 11,120 NEW
IVV 9,216 2.9%
Top Reduces (Value $000, Stocks/ETFs)
BLK -34,892 -100.0%
LLY -31,368 -30.0%
PEP -19,812 -54.1%
IEFA -15,672 -13.8%
MSFT -14,660 -6.2%
LBTYA -13,696 -37.4%
INTU -12,618 -31.5%
COST -11,848 -12.0%
VTI -10,308 -63.9%
MRK -9,784 -37.2%
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