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

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Nov 12, 2021
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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.



Here is the complete portfolio of FIRST NATIONAL BANK OF OMAHA. Also check out:

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