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Latest UMB BANK N A/MO Stock Portfolio

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).

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 inc791,013

New stocks bought by UMB BANK N A/MO

Additions

Ticker% Inc.
arrow electronics inc8,207
costar group inc3,803
extra space storage inc3,636
boston scientific corp2,120
kkr & co inc2,082
public storage1,511
deckers outdoor corp502
alibaba group holding ltd360

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

None of the stocks were completely sold off by UMB BANK N A/MO

Sector Distribution

UMB Bank, n.a. has about 29.5% of it's holdings in Others sector.

Sector%
Others29.5
Technology17.4
Financial Services16.8
Healthcare7.3
Consumer Cyclical6.8
Industrials6.1
Consumer Defensive5.3
Communication Services4.3
Energy2.3
Utilities1.6
Basic Materials1.3
Real Estate1.2

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-CAP36.5
UNALLOCATED29.5
LARGE-CAP24.8
MID-CAP8.9

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 50061.1
Others30.7
RUSSELL 20008.2
Top 5 Winners (%)%
TSE
trinseo plc
121.1 %
UNIT
uniti group inc
78.8 %
BYRN
byrna technologies
70.0 %
COMP
compass inc
69.7 %
EVGO
evgo inc
69.0 %
Top 5 Winners ($)$
UMBF
umb financial corp
108.8 M
AAPL
apple inc
31.0 M
PGR
progressive cp(oh)
19.9 M
IJR
ishares
16.5 M
WMT
walmart inc
10.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc
-77.5 %
CTAS
cintas corp
-72.3 %
ELF
elf beauty inc
-48.2 %
PCRX
pacira biosciences inc
-47.4 %
Top 5 Losers ($)$
CTAS
cintas corp
-39.9 M
DECK
deckers outdoor corp
-15.9 M
GOOG
alphabet inc
-13.5 M
MSFT
microsoft corp
-9.7 M
LW
lamb weston holdings inc
-5.6 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions