First National Bank Of Omaha Buys Qualcomm Inc, MKS Instruments Inc, TJX Inc, Sells Cisco Systems Inc, McDonald's Corp, Cognizant Technology Solutions Corp

Omaha, NE, based Investment company First National Bank Of Omaha (Current Portfolio) buys Qualcomm Inc, MKS Instruments Inc, TJX Inc, Rent-A-Center Inc, CSX Corp, sells Cisco Systems Inc, McDonald's Corp, Cognizant Technology Solutions Corp, U.S. Bancorp, Baxter International Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, First National Bank Of Omaha. As of 2021Q3, First National Bank Of Omaha owns 349 stocks with a total value of $1.9 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) - 341,046 shares, 4.99% of the total portfolio. Shares reduced by 6.21%
  2. Apple Inc (AAPL) - 625,056 shares, 4.59% of the total portfolio. Shares reduced by 5.81%
  3. JPMorgan Chase & Co (JPM) - 274,864 shares, 2.34% of the total portfolio. Shares reduced by 7.41%
  4. Amazon.com Inc (AMZN) - 12,803 shares, 2.18% of the total portfolio. Shares added by 12.99%
  5. Berkshire Hathaway Inc (BRK.B) - 151,490 shares, 2.15% of the total portfolio. Shares reduced by 2.92%
New Purchase: Rent-A-Center Inc (RCII)

First National Bank Of Omaha initiated holding in Rent-A-Center Inc. The purchase prices were between $51.13 and $65.19, with an estimated average price of $58.87. The stock is now traded at around $47.100100. The impact to a portfolio due to this purchase was 0.25%. The holding were 84,008 shares as of 2021-09-30.

New Purchase: Realty Income Corp (O)

First National Bank Of Omaha initiated holding in Realty Income Corp. The purchase prices were between $64.86 and $72.68, with an estimated average price of $69.68. The stock is now traded at around $72.710000. The impact to a portfolio due to this purchase was 0.13%. The holding were 38,681 shares as of 2021-09-30.

New Purchase: PureCycle Technologies Inc (PCT)

First National Bank Of Omaha initiated holding in PureCycle Technologies Inc. The purchase prices were between $10.9 and $24.48, with an estimated average price of $15.18. The stock is now traded at around $9.545000. The impact to a portfolio due to this purchase was 0.09%. The holding were 128,600 shares as of 2021-09-30.

New Purchase: Cambium Networks Corp (CMBM)

First National Bank Of Omaha initiated holding in Cambium Networks Corp. The purchase prices were between $33.95 and $47.79, with an estimated average price of $39.61. The stock is now traded at around $29.950000. The impact to a portfolio due to this purchase was 0.08%. The holding were 43,380 shares as of 2021-09-30.

New Purchase: Seacoast Banking Corp of Florida (SBCF)

First National Bank Of Omaha initiated holding in Seacoast Banking Corp of Florida. The purchase prices were between $29.62 and $34.26, with an estimated average price of $31.68. The stock is now traded at around $37.170000. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,201 shares as of 2021-09-30.

New Purchase: Sunstone Hotel Investors Inc (SHO)

First National Bank Of Omaha initiated holding in Sunstone Hotel Investors Inc. The purchase prices were between $10.68 and $12.48, with an estimated average price of $11.67. The stock is now traded at around $12.515000. The impact to a portfolio due to this purchase was 0.04%. The holding were 67,267 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

First National Bank Of Omaha added to a holding in Qualcomm Inc by 1151.24%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $165.130000. The impact to a portfolio due to this purchase was 0.4%. The holding were 65,127 shares as of 2021-09-30.

Added: MKS Instruments Inc (MKSI)

First National Bank Of Omaha added to a holding in MKS Instruments Inc by 661.36%. The purchase prices were between $140.42 and $170.77, with an estimated average price of $153.66. The stock is now traded at around $166.255000. The impact to a portfolio due to this purchase was 0.29%. The holding were 42,697 shares as of 2021-09-30.

Added: TJX Companies Inc (TJX)

First National Bank Of Omaha added to a holding in TJX Companies Inc by 38.99%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $68.629900. The impact to a portfolio due to this purchase was 0.26%. The holding were 275,773 shares as of 2021-09-30.

Added: CSX Corp (CSX)

First National Bank Of Omaha added to a holding in CSX Corp by 155.44%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.265000. The impact to a portfolio due to this purchase was 0.24%. The holding were 257,654 shares as of 2021-09-30.

Added: Abbott Laboratories (ABT)

First National Bank Of Omaha added to a holding in Abbott Laboratories by 22.87%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $128.490000. The impact to a portfolio due to this purchase was 0.19%. The holding were 162,850 shares as of 2021-09-30.

Added: Union Pacific Corp (UNP)

First National Bank Of Omaha added to a holding in Union Pacific Corp by 43.37%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $242.520000. The impact to a portfolio due to this purchase was 0.16%. The holding were 53,377 shares as of 2021-09-30.

Sold Out: Baxter International Inc (BAX)

First National Bank Of Omaha sold out a holding in Baxter International Inc. The sale prices were between $73.77 and $83.61, with an estimated average price of $79.12.

Sold Out: SunOpta Inc (STKL)

First National Bank Of Omaha sold out a holding in SunOpta Inc. The sale prices were between $8.61 and $12.33, with an estimated average price of $10.13.

Sold Out: Old National Bancorp (ONB)

First National Bank Of Omaha sold out a holding in Old National Bancorp. The sale prices were between $15.66 and $17.73, with an estimated average price of $16.51.

Sold Out: Silicon Motion Technology Corp (SIMO)

First National Bank Of Omaha sold out a holding in Silicon Motion Technology Corp. The sale prices were between $59.82 and $80.9, with an estimated average price of $70.55.

Sold Out: Sykes Enterprises Inc (SYKE)

First National Bank Of Omaha sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

Sold Out: Boston Scientific Corp (BSX)

First National Bank Of Omaha sold out a holding in Boston Scientific Corp. The sale prices were between $41.23 and $45.88, with an estimated average price of $44.25.

Reduced: Cisco Systems Inc (CSCO)

First National Bank Of Omaha reduced to a holding in Cisco Systems Inc by 45.25%. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $56.864200. The impact to a portfolio due to this sale was -0.47%. First National Bank Of Omaha still held 206,459 shares as of 2021-09-30.



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