Mutual Of Omaha Bank Wealth Management

Latest statistics and disclosures from Mutual Of Omaha Bank Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, BRK.A, PG, AGG, SHY, and represent 53.29% of Mutual Of Omaha Bank Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: XLF, XLV, IVW, IWB, THO, IVE, IWO, COP, IVV, BDX.
  • Started 8 new stock positions in IWB, XLP, IVE, IWO, XLF, THO, BDX, IVV.
  • Reduced shares in these 10 stocks: RSP, IJR, EWC, XLE, AGG, SPY, SHY, INTC, XLK, XOM.
  • Sold out of its positions in DE, SJM.
  • Mutual Of Omaha Bank Wealth Management was a net seller of stock by $2.15M.
  • Mutual Of Omaha Bank Wealth Management has $294.64M in assets under management (AUM), growing by 0.35%.

Companies in the Mutual Of Omaha Bank Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 24.66 300444 241.80
Berkshire Hathaway (BRK.A) 15.99 185 254702.70
Procter & Gamble Company (PG) 5.18 174970 87.15
iShares Lehman Aggregate Bond (AGG) 4.51 121249 -6% 109.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.96 103078 -6% 84.49
QUALCOMM (QCOM) 2.40 128040 -2% 55.22
Abbott Laboratories (ABT) 2.05 124093 +3% 48.61
General Electric Company (GE) 1.94 211198 27.00
Exxon Mobil Corporation (XOM) 1.77 64499 -4% 80.72
Johnson & Johnson (JNJ) 1.69 37617 132.29
Coca-Cola Company (KO) 1.63 106920 -2% 44.84
Technology SPDR (XLK) 1.61 86634 -5% 54.72
Health Care SPDR (XLV) 1.47 54507 +1561% 79.25
Financial Select Sector SPDR (XLF) 1.44 171776 NEW 24.66
Pfizer (PFE) 1.42 124680 -5% 33.59
Apple (AAPL) 1.38 28312 144.02
Chevron Corporation (CVX) 1.28 36160 104.32
iShares S&P; SmallCap 600 Index (IJR) 1.16 48933 -47% 70.10
Microsoft Corporation (MSFT) 0.98 41700 -5% 68.94
iShares MSCI Emerging Markets Indx (EEM) 0.93 66370 +3% 41.37
AT&T; (T) 0.93 72461 37.72
Dow Chemical Company (DOW) 0.91 42338 63.06
Verizon Communications (VZ) 0.83 54988 44.65
Altria (MO) 0.82 32481 74.49
Home Depot (HD) 0.80 15275 153.43
Intel Corporation (INTC) 0.79 69220 -15% 33.73
iShares S&P; 500 Growth Index (IVW) 0.79 17074 +743% 136.84
Pepsi (PEP) 0.76 19360 115.48
McDonald's Corporation (MCD) 0.69 13260 153.19
Cisco Systems (CSCO) 0.67 63153 31.29
Kimberly-Clark Corporation (KMB) 0.67 15285 129.10
E.I. du Pont de Nemours & Company (DD) 0.66 23940 -3% 80.71
Bristol Myers Squibb (BMY) 0.65 34550 55.71
iShares Dow Jones Select Dividend (DVY) 0.65 20679 92.22
Bank of America Corporation (BAC) 0.62 75000 24.25
American Electric Power Company (AEP) 0.59 24880 69.47
American Express Company (AXP) 0.55 19294 84.25
iShares MSCI EAFE Index Fund (EFA) 0.48 21523 -5% 65.18
JPMorgan Chase & Co. (JPM) 0.47 15263 91.39
Ford Motor Company (F) 0.44 114810 11.19
Weyerhaeuser Company (WY) 0.40 35285 +10% 33.50
Emerson Electric (EMR) 0.39 19335 -5% 59.63
Wal-Mart Stores (WMT) 0.34 13151 +9% 75.70
PPL Corporation (PPL) 0.34 26095 -4% 38.67
Consolidated Edison (ED) 0.31 11475 -2% 80.78
International Business Machines (IBM) 0.31 5941 -11% 153.82
Industrial SPDR (XLI) 0.31 13510 -11% 68.10
iShares Dow Jones US Real Estate (IYR) 0.30 11043 -2% 79.78
International Paper Company (IP) 0.29 14967 -2% 56.59
AMETEK (AME) 0.28 13483 60.59
ConocoPhillips (COP) 0.25 16516 +69% 43.96
Utilities SPDR (XLU) 0.24 13735 51.98
iShares Russell 1000 Index (IWB) 0.23 5000 NEW 135.20
3M Company (MMM) 0.22 3112 208.27
Union Pacific Corporation (UNP) 0.22 5995 +2% 108.79
BP (BP) 0.21 18158 -3% 34.64
Boeing Company (BA) 0.20 3050 197.65
Kroger (KR) 0.20 24800 -2% 23.31
Walt Disney Company (DIS) 0.19 5202 +13% 106.25
Rydex S&P; Equal Weight ETF (RSP) 0.19 5990 -87% 92.65
Western Digital (WDC) 0.18 6000 88.67
Oracle Corporation (ORCL) 0.18 10388 50.15
Amazon (AMZN) 0.18 555 967.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 4485 +21% 120.50
Waste Management (WM) 0.17 6875 -6% 73.31
Caterpillar (CAT) 0.16 4325 -8% 107.53
Thor Industries (THO) 0.16 4600 NEW 104.57
iShares S&P; 500 Value Index (IVE) 0.16 4570 NEW 105.03
Ameren Corporation (AEE) 0.15 8296 54.73
iShares Barclays TIPS Bond Fund (TIP) 0.15 3978 -3% 113.54
U.S. Ban (USB) 0.14 8016 -4% 51.90
Wells Fargo & Company (WFC) 0.14 7658 -2% 55.37
Raytheon Company (RTN) 0.14 2480 162.50
Eli Lilly & Co. (LLY) 0.13 4805 -5% 82.21
Norfolk Southern (NSC) 0.13 3150 -3% 121.59
United Parcel Service (UPS) 0.13 3400 110.59
Energy Select Sector SPDR (XLE) 0.13 6055 -82% 64.84
Heartland Express (HTLD) 0.11 15550 20.84
Public Service Enterprise (PEG) 0.11 7375 -4% 42.98
MetLife (MET) 0.11 5945 -7% 55.00
iShares Russell 2000 Growth Index (IWO) 0.11 1900 NEW 168.95
Automatic Data Processing (ADP) 0.10 2875 102.63
Royal Dutch Shell (RDS.A) 0.10 5429 -6% 53.17
Baxter International (BAX) 0.09 4142 60.56
General Mills (GIS) 0.09 4795 +11% 55.47
Honeywell International (HON) 0.09 1975 -13% 131.43
Target Corporation (TGT) 0.09 5175 52.41
Clorox Company (CLX) 0.09 2050 133.17
Comcast Corporation (CMCSA) 0.08 6182 +10% 39.00
Becton, Dickinson and (BDX) 0.08 1150 NEW 194.78
iShares S&P; 500 Index (IVV) 0.08 1000 NEW 243.00
iShares MSCI Canada Index (EWC) 0.08 9310 -88% 26.75
Dreyfus Strategic Muni. (LEO) 0.08 27500 8.91
Schlumberger (SLB) 0.07 3150 -8% 65.64
United Technologies Corporation (UTX) 0.07 1740 -3% 121.84
Consumer Staples Select Sect. SPDR (XLP) 0.07 3774 NEW 54.85
Dreyfus Municipal Income (DMF) 0.06 21000 9.00

Past 13F-HR SEC Filings by Mutual Of Omaha Bank Wealth Management

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