First National Bank Of Omaha Buys McDonald's Corp, Vanguard Long-Term Corporate Bond ETF, Anheuser-Busch InBev SA/NV, Sells Carnival Corp, Campbell Soup Co, Education Realty Trust Inc

Omaha, NE, based Investment company First National Bank Of Omaha buys McDonald's Corp, Vanguard Long-Term Corporate Bond ETF, Anheuser-Busch InBev SA/NV, LHC Group Inc, CenterState Bank Corp, First Industrial Realty Trust Inc, Vanguard Total Stock Market, Amazon.com Inc, Argo Group International Holdings, Vanguard Total International Stock, sells Carnival Corp, Campbell Soup Co, Education Realty Trust Inc, Dentsply Sirona Inc, The Kraft Heinz Co during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, First National Bank Of Omaha. As of 2018-09-30, First National Bank Of Omaha owns 372 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 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. Apple Inc (AAPL) - 264,841 shares, 3.35% of the total portfolio. Shares reduced by 2.31%
  2. Microsoft Corp (MSFT) - 474,045 shares, 3.09% of the total portfolio. Shares reduced by 8.88%
  3. JPMorgan Chase & Co (JPM) - 310,475 shares, 2% of the total portfolio. Shares reduced by 5.28%
  4. Berkshire Hathaway Inc (BRK.B) - 136,533 shares, 1.67% of the total portfolio. Shares added by 16.06%
  5. Cisco Systems Inc (CSCO) - 584,808 shares, 1.62% of the total portfolio. Shares reduced by 1.68%
New Purchase: Vanguard Long-Term Corporate Bond ETF (VCLT)

First National Bank Of Omaha initiated holding in Vanguard Long-Term Corporate Bond ETF. The purchase prices were between $86.99 and $89.57, with an estimated average price of $88.4. The stock is now traded at around $84.14. The impact to a portfolio due to this purchase was 0.46%. The holding were 90,978 shares as of 2018-09-30.

New Purchase: Anheuser-Busch InBev SA/NV (BUD)

First National Bank Of Omaha initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $87.57 and $106.73, with an estimated average price of $97.47. The stock is now traded at around $76.05. The impact to a portfolio due to this purchase was 0.34%. The holding were 68,694 shares as of 2018-09-30.

New Purchase: CenterState Bank Corp (CSFL)

First National Bank Of Omaha initiated holding in CenterState Bank Corp. The purchase prices were between $27.75 and $31.2, with an estimated average price of $29.86. The stock is now traded at around $24.84. The impact to a portfolio due to this purchase was 0.24%. The holding were 151,848 shares as of 2018-09-30.

New Purchase: First Industrial Realty Trust Inc (FR)

First National Bank Of Omaha initiated holding in First Industrial Realty Trust Inc. The purchase prices were between $30.78 and $33.87, with an estimated average price of $32.38. The stock is now traded at around $30.91. The impact to a portfolio due to this purchase was 0.21%. The holding were 115,350 shares as of 2018-09-30.

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 $59.15 and $63.95, with an estimated average price of $61.58. The stock is now traded at around $62.36. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,757 shares as of 2018-09-30.

New Purchase: Vanguard Total International Stock (VXUS)

First National Bank Of Omaha initiated holding in Vanguard Total International Stock. The purchase prices were between $52.52 and $55.6, with an estimated average price of $54.19. The stock is now traded at around $50.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,739 shares as of 2018-09-30.

Added: McDonald's Corp (MCD)

First National Bank Of Omaha added to a holding in McDonald's Corp by 3221.27%. The purchase prices were between $155.41 and $167.29, with an estimated average price of $160.26. The stock is now traded at around $179.32. The impact to a portfolio due to this purchase was 0.53%. The holding were 57,624 shares as of 2018-09-30.

Added: LHC Group Inc (LHCG)

First National Bank Of Omaha added to a holding in LHC Group Inc by 243.10%. The purchase prices were between $85.17 and $102.99, with an estimated average price of $93.53. The stock is now traded at around $94.48. The impact to a portfolio due to this purchase was 0.29%. The holding were 69,739 shares as of 2018-09-30.

Added: Vanguard Total Stock Market (VTI)

First National Bank Of Omaha added to a holding in Vanguard Total Stock Market by 134.70%. The purchase prices were between $140.41 and $151.31, with an estimated average price of $147.11. The stock is now traded at around $139.69. The impact to a portfolio due to this purchase was 0.21%. The holding were 42,793 shares as of 2018-09-30.

Added: Amazon.com Inc (AMZN)

First National Bank Of Omaha added to a holding in Amazon.com Inc by 24.62%. The purchase prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85. The stock is now traded at around $1653.39. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,978 shares as of 2018-09-30.

Added: Lydall Inc (LDL)

First National Bank Of Omaha added to a holding in Lydall Inc by 149.75%. The purchase prices were between $39.55 and $46.4, with an estimated average price of $43.17. The stock is now traded at around $32.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,377 shares as of 2018-09-30.

Added: Carolina Financial Corp (CARO)

First National Bank Of Omaha added to a holding in Carolina Financial Corp by 40.52%. The purchase prices were between $37.54 and $45.17, with an estimated average price of $41.45. The stock is now traded at around $34.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 31,525 shares as of 2018-09-30.

Sold Out: Campbell Soup Co (CPB)

First National Bank Of Omaha sold out a holding in Campbell Soup Co. The sale prices were between $36.63 and $42.76, with an estimated average price of $40.75.

Sold Out: Education Realty Trust Inc (EDR)

First National Bank Of Omaha sold out a holding in Education Realty Trust Inc. The sale prices were between $41.13 and $41.92, with an estimated average price of $41.44.

Sold Out: BankUnited Inc (BKU)

First National Bank Of Omaha sold out a holding in BankUnited Inc. The sale prices were between $35.4 and $42.67, with an estimated average price of $39.39.

Sold Out: Western Digital Corp (WDC)

First National Bank Of Omaha sold out a holding in Western Digital Corp. The sale prices were between $54.98 and $80.08, with an estimated average price of $67.11.

Sold Out: A. Schulman Inc (SHLM)

First National Bank Of Omaha sold out a holding in A. Schulman Inc. The sale prices were between $42.95 and $44.75, with an estimated average price of $43.77.

Sold Out: Finisar Corp (FNSR)

First National Bank Of Omaha sold out a holding in Finisar Corp. The sale prices were between $16.64 and $20.53, with an estimated average price of $18.62.

Reduced: Carnival Corp (CCL)

First National Bank Of Omaha reduced to a holding in Carnival Corp by 95.6%. The sale prices were between $56.76 and $67.17, with an estimated average price of $60.67. The stock is now traded at around $56.76. The impact to a portfolio due to this sale was -0.35%. First National Bank Of Omaha still held 4,749 shares as of 2018-09-30.



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