First National Bank Of Omaha Buys Broadcom Inc, Cigna Corp, Atmos Energy Corp, Sells MB Financial Inc, Education Realty Trust Inc, iShares Core U.S. Aggregate Bond

Omaha, NE, based Investment company First National Bank Of Omaha buys Broadcom Inc, Cigna Corp, Atmos Energy Corp, Laboratory Corp of America Holdings, Amazon.com Inc, Interactive Brokers Group Inc, Altria Group Inc, LHC Group Inc, Argo Group International Holdings, LKQ Corp, sells MB Financial Inc, Education Realty Trust Inc, iShares Core U.S. Aggregate Bond, Analogic Corp, PTC Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, First National Bank Of Omaha. As of 2018-06-30, First National Bank Of Omaha owns 367 stocks with a total value of $1.7 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 http://www.gurufocus.com/StockBuy.php?GuruName=FIRST+NATIONAL+BANK+OF+OMAHA

These are the top 5 holdings of FIRST NATIONAL BANK OF OMAHA
  1. Microsoft Corp (MSFT) - 520,240 shares, 3.06% of the total portfolio. Shares reduced by 0.76%
  2. Apple Inc (AAPL) - 271,113 shares, 2.96% of the total portfolio. Shares added by 2.56%
  3. JPMorgan Chase & Co (JPM) - 327,790 shares, 2.04% of the total portfolio. Shares reduced by 0.96%
  4. Cisco Systems Inc (CSCO) - 594,782 shares, 1.53% of the total portfolio. Shares reduced by 0.84%
  5. US Bancorp (USB) - 499,237 shares, 1.49% of the total portfolio. Shares reduced by 0.6%
New Purchase: Broadcom Inc (AVGO)

First National Bank Of Omaha initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $209.98. The impact to a portfolio due to this purchase was 0.38%. The holding were 26,099 shares as of 2018-06-30.

New Purchase: Cigna Corp (CI)

First National Bank Of Omaha initiated holding in Cigna Corp. The purchase prices were between $164.65 and $180.95, with an estimated average price of $173.16. The stock is now traded at around $172.96. The impact to a portfolio due to this purchase was 0.32%. The holding were 31,484 shares as of 2018-06-30.

New Purchase: Atmos Energy Corp (ATO)

First National Bank Of Omaha initiated holding in Atmos Energy Corp. The purchase prices were between $82.68 and $90.53, with an estimated average price of $86.52. The stock is now traded at around $91.13. The impact to a portfolio due to this purchase was 0.29%. The holding were 53,017 shares as of 2018-06-30.

New Purchase: Interactive Brokers Group Inc (IBKR)

First National Bank Of Omaha initiated holding in Interactive Brokers Group Inc. The purchase prices were between $64.41 and $79.7, with an estimated average price of $72.39. The stock is now traded at around $61.27. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,000 shares as of 2018-06-30.

New Purchase: LHC Group Inc (LHCG)

First National Bank Of Omaha initiated holding in LHC Group Inc. The purchase prices were between $62.98 and $86.87, with an estimated average price of $76.21. The stock is now traded at around $87.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,326 shares as of 2018-06-30.

New Purchase: Argo Group International Holdings Ltd (ARGO)

First National Bank Of Omaha initiated holding in Argo Group International Holdings Ltd. The purchase prices were between $55.85 and $64.15, with an estimated average price of $60.07. The stock is now traded at around $60.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,832 shares as of 2018-06-30.

Added: Laboratory Corp of America Holdings (LH)

First National Bank Of Omaha added to a holding in Laboratory Corp of America Holdings by 77.55%. The purchase prices were between $160.33 and $189.41, with an estimated average price of $175.63. The stock is now traded at around $186.00. The impact to a portfolio due to this purchase was 0.26%. The holding were 55,722 shares as of 2018-06-30.

Added: Amazon.com Inc (AMZN)

First National Bank Of Omaha added to a holding in Amazon.com Inc by 85.21%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1796.62. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,797 shares as of 2018-06-30.

Added: Altria Group Inc (MO)

First National Bank Of Omaha added to a holding in Altria Group Inc by 237.44%. The purchase prices were between $54.52 and $64.54, with an estimated average price of $57.7. The stock is now traded at around $58.01. The impact to a portfolio due to this purchase was 0.11%. The holding were 44,677 shares as of 2018-06-30.

Added: LKQ Corp (LKQ)

First National Bank Of Omaha added to a holding in LKQ Corp by 22.76%. The purchase prices were between $29.77 and $39.23, with an estimated average price of $33.38. The stock is now traded at around $32.82. The impact to a portfolio due to this purchase was 0.07%. The holding were 189,196 shares as of 2018-06-30.

Added: Conagra Brands Inc (CAG)

First National Bank Of Omaha added to a holding in Conagra Brands Inc by 28.35%. The purchase prices were between $35.45 and $38.94, with an estimated average price of $37.23. The stock is now traded at around $36.06. The impact to a portfolio due to this purchase was 0.06%. The holding were 132,458 shares as of 2018-06-30.

Added: Mueller Industries Inc (MLI)

First National Bank Of Omaha added to a holding in Mueller Industries Inc by 39.34%. The purchase prices were between $25.44 and $31.86, with an estimated average price of $28.9. The stock is now traded at around $29.63. The impact to a portfolio due to this purchase was 0.05%. The holding were 95,600 shares as of 2018-06-30.

Sold Out: MB Financial Inc (MBFI)

First National Bank Of Omaha sold out a holding in MB Financial Inc. The sale prices were between $40.07 and $51.33, with an estimated average price of $45.67.

Sold Out: Analogic Corp (ALOG)

First National Bank Of Omaha sold out a holding in Analogic Corp. The sale prices were between $83.1 and $96.05, with an estimated average price of $84.91.

Sold Out: ILG Inc (ILG)

First National Bank Of Omaha sold out a holding in ILG Inc. The sale prices were between $30.55 and $34.81, with an estimated average price of $33.35.

Sold Out: PNC Financial Services Group Inc (PNC)

First National Bank Of Omaha sold out a holding in PNC Financial Services Group Inc. The sale prices were between $135.1 and $152.76, with an estimated average price of $145.93.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

First National Bank Of Omaha sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.

Sold Out: Corning Inc (GLW)

First National Bank Of Omaha sold out a holding in Corning Inc. The sale prices were between $26.35 and $29.09, with an estimated average price of $27.64.

Reduced: Education Realty Trust Inc (EDR)

First National Bank Of Omaha reduced to a holding in Education Realty Trust Inc by 31.96%. The sale prices were between $31.79 and $41.58, with an estimated average price of $35.63. The stock is now traded at around $41.78. The impact to a portfolio due to this sale was -0.11%. First National Bank Of Omaha still held 118,722 shares as of 2018-06-30.

Reduced: iShares Core U.S. Aggregate Bond (AGG)

First National Bank Of Omaha reduced to a holding in iShares Core U.S. Aggregate Bond by 49.12%. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.41. The impact to a portfolio due to this sale was -0.09%. First National Bank Of Omaha still held 13,837 shares as of 2018-06-30.

Reduced: PTC Inc (PTC)

First National Bank Of Omaha reduced to a holding in PTC Inc by 23.2%. The sale prices were between $76.71 and $99.99, with an estimated average price of $86.47. The stock is now traded at around $99.61. The impact to a portfolio due to this sale was -0.06%. First National Bank Of Omaha still held 41,650 shares as of 2018-06-30.

Reduced: Kforce Inc (KFRC)

First National Bank Of Omaha reduced to a holding in Kforce Inc by 40.2%. The sale prices were between $26.35 and $36.65, with an estimated average price of $31.51. The stock is now traded at around $35.80. The impact to a portfolio due to this sale was -0.04%. First National Bank Of Omaha still held 34,260 shares as of 2018-06-30.

Reduced: Finisar Corp (FNSR)

First National Bank Of Omaha reduced to a holding in Finisar Corp by 45.07%. The sale prices were between $14.67 and $18.25, with an estimated average price of $16.57. The stock is now traded at around $18.40. The impact to a portfolio due to this sale was -0.04%. First National Bank Of Omaha still held 43,193 shares as of 2018-06-30.

Reduced: Five Below Inc (FIVE)

First National Bank Of Omaha reduced to a holding in Five Below Inc by 33.77%. The sale prices were between $70.5 and $102.09, with an estimated average price of $80.17. The stock is now traded at around $100.13. The impact to a portfolio due to this sale was -0.04%. First National Bank Of Omaha still held 15,934 shares as of 2018-06-30.



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