First National Bank Of Omaha Buys UnitedHealth Group Inc, CSX Corp, Coca-Cola Co, Sells Cigna Corp, Berkshire Hathaway Inc, Southwest Airlines Co

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Apr 29, 2020
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Omaha, NE, based Investment company First National Bank Of Omaha (Current Portfolio) buys UnitedHealth Group Inc, CSX Corp, Coca-Cola Co, The Walt Disney Co, ConocoPhillips, sells Cigna Corp, Berkshire Hathaway Inc, Southwest Airlines Co, Exxon Mobil Corp, LKQ Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, First National Bank Of Omaha. As of 2020Q1, First National Bank Of Omaha owns 307 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of FIRST NATIONAL BANK OF OMAHA's stock buys and sells, go to https://www.gurufocus.com/guru/first+national+bank+of+omaha/current-portfolio/portfolio

These are the top 5 holdings of FIRST NATIONAL BANK OF OMAHA
  1. Microsoft Corp (MSFT) - 399,368 shares, 5.02% of the total portfolio. Shares reduced by 6.03%
  2. Apple Inc (AAPL) - 190,525 shares, 3.86% of the total portfolio. Shares reduced by 0.29%
  3. NextEra Energy Inc (NEE) - 106,336 shares, 2.04% of the total portfolio. Shares reduced by 2.43%
  4. Berkshire Hathaway Inc (BRK.B) - 134,860 shares, 1.96% of the total portfolio. Shares reduced by 0.66%
  5. Comcast Corp (CMCSA) - 712,360 shares, 1.95% of the total portfolio. Shares reduced by 1.49%
New Purchase: CSX Corp (CSX)

First National Bank Of Omaha initiated holding in CSX Corp. The purchase prices were between $47.66 and $80.45, with an estimated average price of $70.33. The stock is now traded at around $68.51. The impact to a portfolio due to this purchase was 0.35%. The holding were 76,972 shares as of .

New Purchase: Comfort Systems USA Inc (FIX)

First National Bank Of Omaha initiated holding in Comfort Systems USA Inc. The purchase prices were between $29.95 and $50.25, with an estimated average price of $44.54. The stock is now traded at around $36.15. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,699 shares as of .

New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)

First National Bank Of Omaha initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $34.25 and $65.31, with an estimated average price of $51.6. The stock is now traded at around $69.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,748 shares as of .

New Purchase: Kaiser Aluminum Corp (KALU)

First National Bank Of Omaha initiated holding in Kaiser Aluminum Corp. The purchase prices were between $55.45 and $111.23, with an estimated average price of $94.66. The stock is now traded at around $78.19. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,662 shares as of .

New Purchase: CSW Industrials Inc (CSWI)

First National Bank Of Omaha initiated holding in CSW Industrials Inc. The purchase prices were between $58.53 and $80.51, with an estimated average price of $72.61. The stock is now traded at around $69.33. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,975 shares as of .

New Purchase: Korn Ferry (KFY)

First National Bank Of Omaha initiated holding in Korn Ferry. The purchase prices were between $22.06 and $43.63, with an estimated average price of $37.11. The stock is now traded at around $29.57. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,976 shares as of .

Added: UnitedHealth Group Inc (UNH)

First National Bank Of Omaha added to a holding in UnitedHealth Group Inc by 893.28%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $290.40. The impact to a portfolio due to this purchase was 0.4%. The holding were 22,319 shares as of .

Added: Coca-Cola Co (KO)

First National Bank Of Omaha added to a holding in Coca-Cola Co by 70.91%. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $47.66. The impact to a portfolio due to this purchase was 0.3%. The holding were 205,622 shares as of .

Added: The Walt Disney Co (DIS)

First National Bank Of Omaha added to a holding in The Walt Disney Co by 72.88%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $111.35. The impact to a portfolio due to this purchase was 0.26%. The holding were 78,921 shares as of .

Added: ConocoPhillips (COP)

First National Bank Of Omaha added to a holding in ConocoPhillips by 2423.60%. The purchase prices were between $22.67 and $66.48, with an estimated average price of $51.43. The stock is now traded at around $42.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 105,436 shares as of .

Added: Constellation Brands Inc (STZ)

First National Bank Of Omaha added to a holding in Constellation Brands Inc by 38.61%. The purchase prices were between $105.64 and $208.34, with an estimated average price of $177.28. The stock is now traded at around $172.39. The impact to a portfolio due to this purchase was 0.13%. The holding were 39,200 shares as of .

Added: Broadridge Financial Solutions Inc (BR)

First National Bank Of Omaha added to a holding in Broadridge Financial Solutions Inc by 22.65%. The purchase prices were between $84.26 and $132.57, with an estimated average price of $114.63. The stock is now traded at around $116.79. The impact to a portfolio due to this purchase was 0.12%. The holding were 85,892 shares as of .

Sold Out: Huntington Bancshares Inc (HBAN)

First National Bank Of Omaha sold out a holding in Huntington Bancshares Inc. The sale prices were between $7 and $15.08, with an estimated average price of $12.41.

Sold Out: Occidental Petroleum Corp (OXY)

First National Bank Of Omaha sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.

Sold Out: Sensient Technologies Corp (SXT)

First National Bank Of Omaha sold out a holding in Sensient Technologies Corp. The sale prices were between $40.29 and $66.09, with an estimated average price of $55.43.

Sold Out: Big Lots Inc (BIG)

First National Bank Of Omaha sold out a holding in Big Lots Inc. The sale prices were between $10.64 and $30.06, with an estimated average price of $22.85.

Sold Out: Callon Petroleum Co (CPE)

First National Bank Of Omaha sold out a holding in Callon Petroleum Co. The sale prices were between $0.42 and $4.88, with an estimated average price of $2.53.

Sold Out: Matador Resources Co (MTDR)

First National Bank Of Omaha sold out a holding in Matador Resources Co. The sale prices were between $1.2 and $19.66, with an estimated average price of $11.22.



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