First National Bank Of Omaha Buys Raytheon Technologies Corp, Merck Inc, Horizon Therapeutics PLC, Sells KeyCorp, Raytheon Co, Fortune Brands Home & Security Inc

• New Purchases: HZNP, EQH, OTIS, CARR, HMSY, MKSI, SPSC, VCSH, FBGX, SQ, XLK, EMM, MGPI, LULU, LVGO, DOCU, DIOD, AMAT, PYPL, SPGI, PFF, DIA, ITW, SPLK,
• Added Positions: RTX, MRK, V, ROP, QQQ, EW, TGT, AMZN, FB, MDT, SSB, FLT, CDW, OLLI, ENS, LDOS, UNH, KO, BSX, UBSI, JPM, COP, USB, BRK.B, AMN, CCMP, LMT, NSRGY, ORLY, WFC, DIS, CASS, BERY, VCLT, SON, TMO, TSCO, PG, TRV, PKI, WMT, AGG, PTC, DUK, ICLR, ABBV, ADBE, AME, AMGN, BOOT, CSX, CAG, OMCL, HON, INTC, ACN, FISV, SO, CVS, GSK, VTV, LW, PSX, MLM,
• Reduced Positions: KEY, FBHS, PFE, SPY, JNJ, BRK.A, HD, AAPL, LLY, MCD, AMT, CSCO, GPN, HUM, MSFT, MA, FAF, UL, IWV, TJX, XOM, LHCG, LH, REGN, CVX, PEP, GOOG, CI, SYKE, TTEK, BMY, DOW, DD, FWRD, FELE, MEI, MMM, VEA, VZ, AON, AMG, APD, BDX, CACI, C, CTXS, CTSH, CTVA, DORM, DEA, EMR, IBM, IVW, IEF, EFA, IWM, IJR, ACWX, KMB, LFUS, MASI, MTZ, PM, RDS.A, UMBF, VO, VB, VTI, RCL, AMD, LNT, TECH, BURL, CSL, COHR, CL, CFR, DE, D, DRE, DNKN, EMN, ECL, AJG, GVA, RSP, IVV, EEM, IWP, IWR, IJH, IJJ, GVI, LAMR, MTSC, MMS, OSK, QCOM, RHI, MDY, SLB, XLI, VIOO, IVOO, VOT, VNQ, VUG, YUM,
• Sold Out: RTN, CSFL, GWB, LTC, CARO, ARGO, LKQ, MO, BUD, CAMP, LHX, LUV, DANOY,

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

1. Microsoft Corp (MSFT) - 392,435 shares, 5.43% of the total portfolio. Shares reduced by 1.74%
2. Apple Inc (AAPL) - 185,480 shares, 4.60% of the total portfolio. Shares reduced by 2.65%
3. Amazon.com Inc (AMZN) - 10,226 shares, 1.92% of the total portfolio. Shares added by 9.36%
4. Comcast Corp (CMCSA) - 710,912 shares, 1.88% of the total portfolio. Shares reduced by 0.2%
5. JPMorgan Chase & Co (JPM) - 277,668 shares, 1.78% of the total portfolio. Shares added by 2.42%

First National Bank Of Omaha initiated holding in Horizon Therapeutics PLC. The purchase prices were between $29.62 and $56.98, with an estimated average price of $42.51. The stock is now traded at around $75.96. The impact to a portfolio due to this purchase was 0.35%. The holding were 92,356 shares as of .

First National Bank Of Omaha initiated holding in Equitable Holdings Inc. The purchase prices were between $13.02 and $23.05, with an estimated average price of $17.8. The stock is now traded at around $20.99. The impact to a portfolio due to this purchase was 0.13%. The holding were 99,180 shares as of .

First National Bank Of Omaha initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $62.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,367 shares as of .

First National Bank Of Omaha initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $28.01. The impact to a portfolio due to this purchase was 0.05%. The holding were 33,837 shares as of .

First National Bank Of Omaha initiated holding in MKS Instruments Inc. The purchase prices were between $74.98 and $114.61, with an estimated average price of $99.02. The stock is now traded at around $128.33. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,606 shares as of .

First National Bank Of Omaha initiated holding in HMS Holdings Corp. The purchase prices were between $24.23 and $32.6, with an estimated average price of $28.84. The stock is now traded at around $32.54. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,583 shares as of .

First National Bank Of Omaha added to a holding in Raytheon Technologies Corp by 110.94%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.34. The impact to a portfolio due to this purchase was 0.44%. The holding were 201,653 shares as of .

First National Bank Of Omaha added to a holding in Merck & Co Inc by 242.36%. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $81.71. The impact to a portfolio due to this purchase was 0.43%. The holding were 115,306 shares as of .

First National Bank Of Omaha added to a holding in Visa Inc by 791.31%. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $196.10. The impact to a portfolio due to this purchase was 0.34%. The holding were 29,146 shares as of .

First National Bank Of Omaha added to a holding in Roper Technologies Inc by 70.67%. The purchase prices were between $293.66 and $405.83, with an estimated average price of $357.06. The stock is now traded at around $434.64. The impact to a portfolio due to this purchase was 0.31%. The holding were 28,102 shares as of .

First National Bank Of Omaha added to a holding in PowerShares QQQ Trust Ser 1 by 822.90%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $271.01. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,920 shares as of .

First National Bank Of Omaha added to a holding in Edwards Lifesciences Corp by 199.32%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $78.16. The impact to a portfolio due to this purchase was 0.23%. The holding were 72,705 shares as of .

First National Bank Of Omaha sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

First National Bank Of Omaha sold out a holding in CenterState Bank Corp. The sale prices were between $12.74 and $18.29, with an estimated average price of $16.04.

First National Bank Of Omaha sold out a holding in Great Western Bancorp Inc. The sale prices were between $11.55 and $20.48, with an estimated average price of $15.96.

First National Bank Of Omaha sold out a holding in LTC Properties Inc. The sale prices were between $27.22 and $43, with an estimated average price of $35.56.

First National Bank Of Omaha sold out a holding in Carolina Financial Corp. The sale prices were between $24.72 and $35.09, with an estimated average price of $28.81.

First National Bank Of Omaha sold out a holding in Argo Group International Holdings Ltd. The sale prices were between $26.12 and $39.15, with an estimated average price of $33.45.