- New Purchases: BBK, MMC, CSGP, FIZZ, YUMC, VAR, SPDW, SCHH, ROK, NOV, BRKS, HAS, GM, XLY, RPMT, LMCNF, GLDD,
- Added Positions: BRK.B, CMCSA, IEMG, IVV, K, VEA, IEFA, WELL, DOW, JPM, KMI, T, DIS, FB, SPLV, OMC, TXN, BMY, DAL, EMLP, FPE, IJR, SCZ, PEP, VLO, VTI, VO, ABT, GOOGL, BLK, CBSH, DRE, EMR, HIW, IWB, MRK, O, UPS, UTX, USB, VOT, VOE, VNQ, VBR, VZ, WMT, AMGN, ADP, BK, BF.B, CSCO, CVS, D, DUK, FAST, GVI, IGIB, IGSB, IJT, IJS, LOW, PAYX, PFE, PAA, TROW, RTN, SO, SYK, SYY, BND, YUM, AEP, CL, STZ, CPRT, DVN, DG, ET, EPD, EVRG, FIVE, FPMI, GD, GIS, GEL, GPC, HTLF, MBB, USMV, SUSB, KMB, MMP, MDLZ, MPLX, NSC, OKE, QCOM, SPGI, SCHG, SON, VXF, VOO, WM, WEC, WMB, XEL, ZTS, GSPJ.PFD, MSPK.PFD, WFCPQ.PFD,
- Reduced Positions: UMBF, SBUX, FEI, NEE, VTR, XOM, MMM, HON, MS, PYPL, APD, DD, IBM, IVW, NKE, TYG, AEE, EOG, FDX, INTC, IWP, IWS, IVE, J, MA, OXY, PGR, LUV, TGT, UNP, BAX, CMG, CTAS, C, COP, DE, ECL, AGG, IAU, EFA, IWF, IWD, IWM, JNJ, LEG, NFLX, NVDA, ORCL, PCAR, SCHW, SHW, SPG, TJX, BNDX, WFC, WY, ABBV, ATVI, AFL, A, ALL, AMT, AMAT, ARW, ADSK, BKNG, CHRW, CAH, CAT, CI, CTSH, CTVA, CMI, DVA, DOV, EBAY, ETR, EXPE, FEN, F, FTV, GE, GILD, GS, HIG, HPQ, IP, ISRG, PRFZ, RPG, SHY, HYG, LQD, PFF, IWO, IJK, IWN, IJJ, JKHY, KIM, LNC, LMT, MCK, NUE, OGE, PM, PPL, PFG, PRU, SCHZ, SPY, SDY, TRV, VTV, WBA, ZBH, WFCPW.PFD,
- Sold Out: ETN, XLNX, CELG, KMX, CNP, XLU, VNQI, VMBS, MDY, EMB, BIV, LBRDK, FWONK, APA, WDFC, STI, TAP, ICE, EA, CACC, OIA, FAX,
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- UMB Financial Corp (UMBF) - 5,284,177 shares, 10.06% of the total portfolio. Shares reduced by 1.76%
- iShares Core S&P 500 ETF (IVV) - 568,753 shares, 5.10% of the total portfolio. Shares added by 2.63%
- iShares Core S&P Mid-Cap ETF (IJH) - 694,446 shares, 3.96% of the total portfolio. Shares added by 0.40%
- Apple Inc (AAPL) - 455,366 shares, 3.71% of the total portfolio. Shares added by 0.11%
- Microsoft Corp (MSFT) - 559,554 shares, 2.45% of the total portfolio. Shares added by 0.66%
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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