UMB Bank, n.a.

Q4 2024 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
12/31/2024
Date filed
1/16/2025
Form type
13F-HR
Num holdings
2,930
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)

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

Prev filing: 10/9/2024 Next filing: 4/14/2025 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 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 Discretion Other Manager Sole Shared None