Umb Bank N A Buys Truist Financial Corp, Berkshire Hathaway Inc, Comcast Corp, Sells Eaton Corp PLC, Xilinx Inc, Starbucks Corp

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Jan 31, 2020
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Investment company Umb Bank N A (Current Portfolio) buys Truist Financial Corp, Berkshire Hathaway Inc, Comcast Corp, Kellogg Co, Welltower Inc, sells Eaton Corp PLC, Xilinx Inc, Starbucks Corp, First Trust MLP and Energy Income Fund, Morgan Stanley during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Umb Bank N A. As of 2019Q4, Umb Bank N A owns 357 stocks with a total value of $3.6 billion. These are the details of the buys and sells.

For the details of UMB BANK N A's stock buys and sells, go to https://www.gurufocus.com/guru/umb+bank+n+a/current-portfolio/portfolio

These are the top 5 holdings of UMB BANK N A
  1. UMB Financial Corp (UMBF) - 5,284,177 shares, 10.06% of the total portfolio. Shares reduced by 1.76%
  2. iShares Core S&P 500 ETF (IVV) - 568,753 shares, 5.10% of the total portfolio. Shares added by 2.63%
  3. iShares Core S&P Mid-Cap ETF (IJH) - 694,446 shares, 3.96% of the total portfolio. Shares added by 0.40%
  4. Apple Inc (AAPL) - 455,366 shares, 3.71% of the total portfolio. Shares added by 0.11%
  5. Microsoft Corp (MSFT) - 559,554 shares, 2.45% of the total portfolio. Shares added by 0.66%
New Purchase: Truist Financial Corp (BBK)

Umb Bank N A initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $46.20. The impact to a portfolio due to this purchase was 0.48%. The holding were 309,099 shares as of .

New Purchase: Marsh & McLennan Companies Inc (MMC)

Umb Bank N A initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $95.25 and $112.32, with an estimated average price of $104.72. The stock is now traded at around $113.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,821 shares as of .

New Purchase: CoStar Group Inc (CSGP)

Umb Bank N A initiated holding in CoStar Group Inc. The purchase prices were between $543.57 and $617.39, with an estimated average price of $584.4. The stock is now traded at around $654.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,138 shares as of .

New Purchase: General Motors Co (GM)

Umb Bank N A initiated holding in General Motors Co. The purchase prices were between $33.88 and $38.72, with an estimated average price of $36.34. The stock is now traded at around $33.32. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,752 shares as of .

New Purchase: Varian Medical Systems Inc (VAR)

Umb Bank N A initiated holding in Varian Medical Systems Inc. The purchase prices were between $107.95 and $143.26, with an estimated average price of $128.09. The stock is now traded at around $140.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,790 shares as of .

New Purchase: Hasbro Inc (HAS)

Umb Bank N A initiated holding in Hasbro Inc. The purchase prices were between $94 and $122.39, with an estimated average price of $103.85. The stock is now traded at around $102.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,561 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Umb Bank N A added to a holding in Berkshire Hathaway Inc by 245.97%. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $225.60. The impact to a portfolio due to this purchase was 0.37%. The holding were 82,150 shares as of .

Added: Comcast Corp (CMCSA)

Umb Bank N A added to a holding in Comcast Corp by 37.11%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $43.58. The impact to a portfolio due to this purchase was 0.14%. The holding were 398,901 shares as of .

Added: Kellogg Co (K)

Umb Bank N A added to a holding in Kellogg Co by 306.42%. The purchase prices were between $60.89 and $69.16, with an estimated average price of $64.63. The stock is now traded at around $68.65. The impact to a portfolio due to this purchase was 0.12%. The holding were 84,636 shares as of .

Added: Welltower Inc (WELL)

Umb Bank N A added to a holding in Welltower Inc by 49.19%. The purchase prices were between $77.4 and $92.21, with an estimated average price of $85.48. The stock is now traded at around $84.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 95,498 shares as of .

Added: Kinder Morgan Inc (KMI)

Umb Bank N A added to a holding in Kinder Morgan Inc by 30.98%. The purchase prices were between $19.15 and $21.2, with an estimated average price of $20.24. The stock is now traded at around $20.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 368,348 shares as of .

Added: Dow Inc (DOW)

Umb Bank N A added to a holding in Dow Inc by 84.93%. The purchase prices were between $43.85 and $55.99, with an estimated average price of $51.84. The stock is now traded at around $46.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 66,136 shares as of .

Sold Out: Eaton Corp PLC (ETN)

Umb Bank N A sold out a holding in Eaton Corp PLC. The sale prices were between $76.25 and $95.13, with an estimated average price of $89.06.

Sold Out: Xilinx Inc (XLNX)

Umb Bank N A sold out a holding in Xilinx Inc. The sale prices were between $88.65 and $98.9, with an estimated average price of $94.03.

Sold Out: CarMax Inc (KMX)

Umb Bank N A sold out a holding in CarMax Inc. The sale prices were between $84.65 and $100.15, with an estimated average price of $94.14.

Sold Out: Celgene Corp (CELG)

Umb Bank N A sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Electronic Arts Inc (EA)

Umb Bank N A sold out a holding in Electronic Arts Inc. The sale prices were between $92.53 and $108.55, with an estimated average price of $99.47.

Sold Out: Molson Coors Beverage Co (TAP)

Umb Bank N A sold out a holding in Molson Coors Beverage Co. The sale prices were between $50.1 and $59.47, with an estimated average price of $53.67.



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