First National Bank Of Omaha Buys Integer Holdings Corp, Paycom Software Inc, DuPont de Nemours Inc, Sells Fortune Brands Home & Security Inc, Church & Dwight Co Inc, PTC Inc

• New Purchases: ITGR, PAYC, 6D81, UIO, GIII, MEDP, QQQ, MOV, IVE, TLT, IYR, PGX, SCHZ, DIA, VCIT, VGLT, VOT, PPG, MDLZ, SSW, CHTR, YUMC,
• Added Positions: KO, JLL, FR, LH, MTZ, CCMP, SLB, RTN, HUM, LDOS, CTXS, IJH, VNQ, NVS, ATO, VCLT, SWX, MA, GVA, GWB, IJR, IVW, UL, TTEK, AGG, VOO, MCD, LFUS, EEM, SPY, RDS.A, RPM, PAYX, IJJ, YUM, SON, SSB, TXN, LMT, MTSC, CBM, DORM, DIS, VEA, COLB, V, CPE, UTL, BLK, BUD, AMZN, NCI, EXLS, ATVI, MTB, MO, VMI, FB, EOG, SXT, XLI, VTV, VO, LUV, TSCO, SIGI, BND, SF, BSV, BURL, ULTA, WMT, SPGI, FDX, DEA, DNKN, CFR, CSL, CACI, BMY, BIG, B, BCPC, ICLR, FWRD, FELE, AJG, RHI, PE, OSK, IDA, NATI, MMS, MTDR, LAMR, IJT, IJS, IART, AMBA,
• Reduced Positions: FBHS, CHD, TMO, AAPL, T, LLY, AMT, PTC, JPM, FLT, WM, MASI, ZTS, CVX, BSX, IWV, EW, MCHP, UMBF, DE, UNP, XOM, GSK, IBM, EFA, OGE, BRK.A, NXST, MRK, EMN, OMCL, KMI, ACWX, SO, IWM, LTC, ABT, CLX, EMR, COP, CME, INGR, ACN, BERY, LNT, NOW, SPG, MDY, ET, SYK, ADP, TWLO, AMGN, AXP, UNH, PSX, PM, IWP, IWO, ITW, PFF, GE, KMB, ECL, DOW, C, ADSK, CVS, IWS,
• Sold Out: LTHM, PLAY, IVV, LDL, EBS, CELG, ZBRA, EVRG, INTC, DLR, VGIT, ESI, XDSL,

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

1. Microsoft Corp (MSFT) - 437,305 shares, 3.94% of the total portfolio. Shares reduced by 0.08%
2. Apple Inc (AAPL) - 201,966 shares, 2.69% of the total portfolio. Shares reduced by 3.77%
3. JPMorgan Chase & Co (JPM) - 288,387 shares, 2.17% of the total portfolio. Shares reduced by 2.95%
4. Comcast Corp (CMCSA) - 741,448 shares, 2.11% of the total portfolio. Shares added by 0.49%
5. Cisco Systems Inc (CSCO) - 551,093 shares, 2.03% of the total portfolio. Shares added by 0.27%

First National Bank Of Omaha initiated holding in Integer Holdings Corp. The purchase prices were between $67.72 and $84.94, with an estimated average price of $74.74. The stock is now traded at around $82.16. The impact to a portfolio due to this purchase was 0.27%. The holding were 48,476 shares as of .

First National Bank Of Omaha initiated holding in Paycom Software Inc. The purchase prices were between $183.48 and $230.15, with an estimated average price of $205.19. The stock is now traded at around $243.11. The impact to a portfolio due to this purchase was 0.26%. The holding were 17,185 shares as of .

First National Bank Of Omaha initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $62.90. The impact to a portfolio due to this purchase was 0.19%. The holding were 37,499 shares as of .

First National Bank Of Omaha initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $28.63 and $33.42, with an estimated average price of $30.77. The stock is now traded at around $30.79. The impact to a portfolio due to this purchase was 0.11%. The holding were 46,455 shares as of .

First National Bank Of Omaha initiated holding in G-III Apparel Group Ltd. The purchase prices were between $23.39 and $43.63, with an estimated average price of $34.17. The stock is now traded at around $27.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 30,070 shares as of .

First National Bank Of Omaha initiated holding in Medpace Holdings Inc. The purchase prices were between $53.64 and $65.42, with an estimated average price of $57.55. The stock is now traded at around $63.24. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,195 shares as of .

First National Bank Of Omaha added to a holding in Coca-Cola Co by 98.59%. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $51.86. The impact to a portfolio due to this purchase was 0.17%. The holding were 100,525 shares as of .

First National Bank Of Omaha added to a holding in Jones Lang LaSalle Inc by 46.65%. The purchase prices were between $124.45 and $156.3, with an estimated average price of $142.21. The stock is now traded at around $137.59. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,424 shares as of .

First National Bank Of Omaha added to a holding in First Industrial Realty Trust Inc by 24.01%. The purchase prices were between $34.22 and $37.43, with an estimated average price of $35.48. The stock is now traded at around $38.04. The impact to a portfolio due to this purchase was 0.08%. The holding were 165,130 shares as of .

First National Bank Of Omaha added to a holding in MasTec Inc by 27.12%. The purchase prices were between $45.75 and $52.61, with an estimated average price of $49.39. The stock is now traded at around $51.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 100,218 shares as of .

First National Bank Of Omaha added to a holding in Cabot Microelectronics Corp by 38.46%. The purchase prices were between $97.47 and $127.18, with an estimated average price of $113.11. The stock is now traded at around $112.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 32,579 shares as of .

First National Bank Of Omaha added to a holding in Schlumberger Ltd by 28.58%. The purchase prices were between $34.69 and $47.41, with an estimated average price of $40.35. The stock is now traded at around $40.59. The impact to a portfolio due to this purchase was 0.06%. The holding were 100,899 shares as of .

First National Bank Of Omaha sold out a holding in Dave & Buster's Entertainment Inc. The sale prices were between $38.83 and $59.22, with an estimated average price of $50.91.

First National Bank Of Omaha sold out a holding in Livent Corp. The sale prices were between $6.32 and $12.8, with an estimated average price of $9.

First National Bank Of Omaha sold out a holding in Lydall Inc. The sale prices were between $18.08 and $26.33, with an estimated average price of $21.78.

First National Bank Of Omaha sold out a holding in iShares Core S&P 500. The sale prices were between $274.69 and $296.02, with an estimated average price of $288.3.

First National Bank Of Omaha sold out a holding in Emergent BioSolutions Inc. The sale prices were between $39.92 and $53.86, with an estimated average price of $47.93.

First National Bank Of Omaha sold out a holding in Celgene Corp. The sale prices were between $92.35 and $98.91, with an estimated average price of $94.95.