Latest UMB BANK N A/MO Stock Portfolio
$6.42Billion– No. of Holdings #2131
UMB BANK N A/MO Performance:
2024 Q3: 5.18%YTD: 12.18%
Performance for 2024 Q3 is 5.18%, and YTD is 12.18%.
About UMB BANK N A/MO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UMB Bank, n.a. reported an equity portfolio of $6.4 Billions as of 30 Sep, 2024.
The top stock holdings of UMB Bank, n.a. are UMBF, IJR, AAPL. The fund has invested 7.7% of it's portfolio in UMB FINANCIAL CORP and 5% of portfolio in ISHARES.
The fund managers got completely rid off BLACKROCK FUND ADVISORS (AAXJ), TE CONNECTIVITY LTD (TEL) and FERGUSON PLC (FERG) stocks. They significantly reduced their stock positions in GREENBRIER COS INC/THE (GBX), VERTIV HOLDINGS CO (VRT) and MONDAY.COM LTD. UMB Bank, n.a. opened new stock positions in AMERICAN CENTURY INVESTMENT MANAGEMENT INC (AEMB), FIRST CITIZENS BANCSHARES INC/ (FCNCA) and FIRST TRUST ADVISORS LP (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to LUMEN TECHNOLOGIES INC (LUMN), ARROW ELECTRONICS INC (ARW) and MANPOWERGROUP INC (MAN).
The top stock holdings of UMB Bank, n.a. are UMBF, IJR, AAPL. The fund has invested 7.7% of it's portfolio in UMB FINANCIAL CORP and 5% of portfolio in ISHARES.
The fund managers got completely rid off BLACKROCK FUND ADVISORS (AAXJ), TE CONNECTIVITY LTD (TEL) and FERGUSON PLC (FERG) stocks. They significantly reduced their stock positions in GREENBRIER COS INC/THE (GBX), VERTIV HOLDINGS CO (VRT) and MONDAY.COM LTD. UMB Bank, n.a. opened new stock positions in AMERICAN CENTURY INVESTMENT MANAGEMENT INC (AEMB), FIRST CITIZENS BANCSHARES INC/ (FCNCA) and FIRST TRUST ADVISORS LP (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to LUMEN TECHNOLOGIES INC (LUMN), ARROW ELECTRONICS INC (ARW) and MANPOWERGROUP INC (MAN).
UMB BANK N A/MO Equity Portfolio Value
Last Reported on: 09 Oct, 2024
UMB BANK N A/MO Annual Return Estimates Vs S&P 500
Our best estimate is that UMB Bank, n.a. made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 22.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| american century investment management inc | 791,013 |
New stocks bought by UMB BANK N A/MO
Additions
| Ticker | % Inc. |
|---|---|
| arrow electronics inc | 8,207 |
| costar group inc | 3,803 |
| extra space storage inc | 3,636 |
| boston scientific corp | 2,120 |
| kkr & co inc | 2,082 |
| public storage | 1,511 |
| deckers outdoor corp | 502 |
| alibaba group holding ltd | 360 |
Additions to existing portfolio by UMB BANK N A/MO
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences corp | -92.04 |
| synopsys inc | -81.36 |
| chipotle mexican grill inc | -76.39 |
| ishares etfs/usa | -74.78 |
| crowdstrike holdings inc | -68.95 |
| martin marietta m. | -67.1 |
| ishares etfs/usa | -63.82 |
| mondelez international inc | -60.63 |
UMB BANK N A/MO reduced stake in above stock
Sold off
Sector Distribution
UMB Bank, n.a. has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Technology | 17.4 |
| Financial Services | 16.8 |
| Healthcare | 7.3 |
| Consumer Cyclical | 6.8 |
| Industrials | 6.1 |
| Consumer Defensive | 5.3 |
| Communication Services | 4.3 |
| Energy | 2.3 |
| Utilities | 1.6 |
| Basic Materials | 1.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
UMB Bank, n.a. has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.5 |
| UNALLOCATED | 29.5 |
| LARGE-CAP | 24.8 |
| MID-CAP | 8.9 |
Stocks belong to which Index?
About 69.3% of the stocks held by UMB Bank, n.a. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.1 |
| Others | 30.7 |
| RUSSELL 2000 | 8.2 |
UMB BANK N A/MO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UMB BANK N A/MO
UMB Bank, n.a. has 2131 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. UMBF was the most profitable stock for UMB Bank, n.a. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techs inc | 0.01 | 3,967 | 589,020 | added | 0.71 | ||
| AAPL | apple inc | 4.96 | 1,368,060 | 318,758,000 | reduced | -1.97 | ||
| AAXJ | ishares etfs/usa | 1.78 | 1,066,010 | 114,170,000 | added | 5.12 | ||
| AAXJ | ishares etfs/usa | 0.09 | 113,774 | 5,991,340 | reduced | -4.8 | ||
| AAXJ | ishares etfs/usa | 0.07 | 88,145 | 4,735,150 | reduced | -6.4 | ||
| AAXJ | blackrock fund advisors | 0.06 | 56,321 | 3,812,930 | reduced | -11.13 | ||
| AAXJ | blackrock fund advisors | 0.02 | 9,441 | 1,129,190 | unchanged | 0.00 | ||
| AAXJ | ishares etfs/usa | 0.01 | 8,882 | 850,985 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.01 | 14,684 | 840,218 | unchanged | 0.00 | ||
| AAXJ | ishares trust | 0.01 | 3,520 | 420,816 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.01 | 3,860 | 415,529 | added | 1.42 | ||
| AAXJ | ishares trust | 0.01 | 4,698 | 377,249 | reduced | -44.89 | ||
| AAXJ | blackrock fund advisors | 0.00 | 3,077 | 326,747 | added | 8.04 | ||
| ABBV | abbvie inc | 0.44 | 142,903 | 28,220,500 | reduced | -1.96 | ||
| ABT | abbott laboratories | 0.46 | 260,529 | 29,702,900 | reduced | -1.59 | ||
| ACN | accenture plc | 0.43 | 78,806 | 27,856,300 | reduced | -1.37 | ||
| ACWF | blackrock fund advisors | 0.01 | 5,833 | 365,671 | added | 64.68 | ||
| ACWF | ishares tr | 0.00 | 12,757 | 340,484 | added | 0.62 | ||
| ACWV | blackrock fund advisors | 0.03 | 25,361 | 1,590,140 | reduced | -1.17 | ||
| ADBE | adobe inc | 0.17 | 20,654 | 10,694,200 | added | 0.15 | ||