First National Bank Of Omaha Buys NVIDIA Corp, Morgan Stanley, Raytheon Technologies Corp, Sells Horizon Therapeutics PLC, Wells Fargo, Exxon Mobil Corp

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Omaha, NE, based Investment company First National Bank Of Omaha (Current Portfolio) buys NVIDIA Corp, Morgan Stanley, Raytheon Technologies Corp, Merck Inc, Coca-Cola Co, sells Horizon Therapeutics PLC, Wells Fargo, Exxon Mobil Corp, Sun Communities Inc, Southwest Gas Holdings Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, First National Bank Of Omaha. As of 2020Q4, First National Bank Of Omaha owns 356 stocks with a total value of $1.8 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. Apple Inc (AAPL) - 679,585 shares, 5.01% of the total portfolio. Shares reduced by 0.29%
  2. Microsoft Corp (MSFT) - 372,183 shares, 4.60% of the total portfolio. Shares reduced by 0.51%
  3. JPMorgan Chase & Co (JPM) - 296,700 shares, 2.09% of the total portfolio. Shares added by 3.92%
  4. Amazon.com Inc (AMZN) - 11,359 shares, 2.05% of the total portfolio. Shares added by 13.07%
  5. Berkshire Hathaway Inc (BRK.B) - 158,029 shares, 2.03% of the total portfolio. Shares added by 0.07%
New Purchase: NVIDIA Corp (NVDA)

First National Bank Of Omaha initiated holding in NVIDIA Corp. The purchase prices were between $501.36 and $582.48, with an estimated average price of $535.38. The stock is now traded at around $593.160000. The impact to a portfolio due to this purchase was 0.51%. The holding were 17,596 shares as of 2020-12-31.

New Purchase: Morgan Stanley (MS)

First National Bank Of Omaha initiated holding in Morgan Stanley. The purchase prices were between $47.57 and $68.53, with an estimated average price of $57.54. The stock is now traded at around $74.830000. The impact to a portfolio due to this purchase was 0.33%. The holding were 85,527 shares as of 2020-12-31.

New Purchase: Qualys Inc (QLYS)

First National Bank Of Omaha initiated holding in Qualys Inc. The purchase prices were between $87.85 and $125.48, with an estimated average price of $98.95. The stock is now traded at around $101.950000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,272 shares as of 2020-12-31.

New Purchase: Fair Isaac Corp (FICO)

First National Bank Of Omaha initiated holding in Fair Isaac Corp. The purchase prices were between $390.15 and $527.43, with an estimated average price of $465.54. The stock is now traded at around $473.090000. The impact to a portfolio due to this purchase was 0.03%. The holding were 901 shares as of 2020-12-31.

New Purchase: Bottomline Technologies Inc (EPAY)

First National Bank Of Omaha initiated holding in Bottomline Technologies Inc. The purchase prices were between $39.72 and $52.74, with an estimated average price of $45.48. The stock is now traded at around $48.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,333 shares as of 2020-12-31.

New Purchase: Viatris Inc (VTRS)

First National Bank Of Omaha initiated holding in Viatris Inc. The purchase prices were between $14.3 and $18.74, with an estimated average price of $16.33. The stock is now traded at around $18.270000. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,272 shares as of 2020-12-31.

Added: Raytheon Technologies Corp (RTX)

First National Bank Of Omaha added to a holding in Raytheon Technologies Corp by 21.45%. The purchase prices were between $52.34 and $74.48, with an estimated average price of $65.86. The stock is now traded at around $72.880000. The impact to a portfolio due to this purchase was 0.17%. The holding were 239,493 shares as of 2020-12-31.

Added: Cullen/Frost Bankers Inc (CFR)

First National Bank Of Omaha added to a holding in Cullen/Frost Bankers Inc by 82.89%. The purchase prices were between $64.99 and $89.69, with an estimated average price of $78.84. The stock is now traded at around $100.740000. The impact to a portfolio due to this purchase was 0.14%. The holding were 63,681 shares as of 2020-12-31.

Added: Coca-Cola Co (KO)

First National Bank Of Omaha added to a holding in Coca-Cola Co by 21.47%. The purchase prices were between $47.96 and $54.84, with an estimated average price of $51.75. The stock is now traded at around $50.770000. The impact to a portfolio due to this purchase was 0.14%. The holding were 265,235 shares as of 2020-12-31.

Added: Merck & Co Inc (MRK)

First National Bank Of Omaha added to a holding in Merck & Co Inc by 21.88%. The purchase prices were between $75.21 and $83.47, with an estimated average price of $80.13. The stock is now traded at around $75.410000. The impact to a portfolio due to this purchase was 0.14%. The holding were 166,543 shares as of 2020-12-31.

Added: Integer Holdings Corp (ITGR)

First National Bank Of Omaha added to a holding in Integer Holdings Corp by 45.10%. The purchase prices were between $56.69 and $81.69, with an estimated average price of $70.37. The stock is now traded at around $82.900000. The impact to a portfolio due to this purchase was 0.09%. The holding were 67,500 shares as of 2020-12-31.

Added: South State Corp (SSB)

First National Bank Of Omaha added to a holding in South State Corp by 26.09%. The purchase prices were between $49.28 and $75.63, with an estimated average price of $65.98. The stock is now traded at around $79.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 87,161 shares as of 2020-12-31.

Sold Out: Dunkin' Brands Group Inc (DNKN)

First National Bank Of Omaha sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $80.64 and $106.48, with an estimated average price of $99.86.

Sold Out: Maximus Inc (MMS)

First National Bank Of Omaha sold out a holding in Maximus Inc. The sale prices were between $65.24 and $75.34, with an estimated average price of $70.96.

Sold Out: Carpenter Technology Corp (CRS)

First National Bank Of Omaha sold out a holding in Carpenter Technology Corp. The sale prices were between $16.09 and $29.71, with an estimated average price of $23.24.

Sold Out: SSgA Industrial Select Sector SPDR (XLI)

First National Bank Of Omaha sold out a holding in SSgA Industrial Select Sector SPDR. The sale prices were between $74.87 and $89.65, with an estimated average price of $84.5.

Sold Out: Bank of New York Mellon Corp (BK)

First National Bank Of Omaha sold out a holding in Bank of New York Mellon Corp. The sale prices were between $34.08 and $42.44, with an estimated average price of $38.47.

Sold Out: Immunomedics Inc (IMMU)

First National Bank Of Omaha sold out a holding in Immunomedics Inc. The sale prices were between $85.08 and $87.86, with an estimated average price of $86.65.

Reduced: Horizon Therapeutics PLC (HZNP)

First National Bank Of Omaha reduced to a holding in Horizon Therapeutics PLC by 21.07%. The sale prices were between $67 and $84.39, with an estimated average price of $74.23. The stock is now traded at around $86.870000. The impact to a portfolio due to this sale was -0.1%. First National Bank Of Omaha still held 74,901 shares as of 2020-12-31.

Reduced: Exxon Mobil Corp (XOM)

First National Bank Of Omaha reduced to a holding in Exxon Mobil Corp by 20.7%. The sale prices were between $31.57 and $44.01, with an estimated average price of $37.56. The stock is now traded at around $52.020000. The impact to a portfolio due to this sale was -0.09%. First National Bank Of Omaha still held 158,790 shares as of 2020-12-31.

Reduced: Wells Fargo & Co (WFC)

First National Bank Of Omaha reduced to a holding in Wells Fargo & Co by 31.27%. The sale prices were between $21.14 and $30.35, with an estimated average price of $25.93. The stock is now traded at around $36.960000. The impact to a portfolio due to this sale was -0.09%. First National Bank Of Omaha still held 138,378 shares as of 2020-12-31.

Reduced: Sun Communities Inc (SUI)

First National Bank Of Omaha reduced to a holding in Sun Communities Inc by 26.26%. The sale prices were between $135.5 and $151.95, with an estimated average price of $144.64. The stock is now traded at around $151.420000. The impact to a portfolio due to this sale was -0.08%. First National Bank Of Omaha still held 26,728 shares as of 2020-12-31.

Reduced: Southwest Gas Holdings Inc (SWX)

First National Bank Of Omaha reduced to a holding in Southwest Gas Holdings Inc by 21.54%. The sale prices were between $59.23 and $74.74, with an estimated average price of $65.93. The stock is now traded at around $64.340000. The impact to a portfolio due to this sale was -0.06%. First National Bank Of Omaha still held 53,303 shares as of 2020-12-31.

Reduced: Omnicell Inc (OMCL)

First National Bank Of Omaha reduced to a holding in Omnicell Inc by 32.58%. The sale prices were between $73.85 and $120.02, with an estimated average price of $98.45. The stock is now traded at around $129.760000. The impact to a portfolio due to this sale was -0.05%. First National Bank Of Omaha still held 22,902 shares as of 2020-12-31.



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