Mutual Of Omaha Bank Wealth Management

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

Companies in the Mutual Of Omaha Bank Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 25.98 263955 321.85
Procter & Gamble Company (PG) 5.99 156820 124.90
iShares MSCI ACWI Index Fund (ACWI) 4.93 203205 +78% 79.25
iShares Lehman Aggregate Bond (AGG) 4.56 132781 -3% 112.37
Berkshire Hathaway (BRK.A) 4.15 40 339600.00
Abbvie 3.48 128681 88.54
Abbott Laboratories (ABT) 3.18 119538 86.86
Ishares Tr fltg rate nt 2.67 171765 +2% 50.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.62 159470 -2% 53.63
QUALCOMM (QCOM) 2.53 93872 -2% 88.23
Apple (AAPL) 1.94 21649 -10% 293.62
Coca-Cola Company (KO) 1.83 108085 55.34
SPDR S&P; MidCap 400 ETF (MDY) 1.36 11854 375.35
iShares S&P; SmallCap 600 Index (IJR) 1.32 51644 +2% 83.85
Health Care SPDR (XLV) 1.25 40000 +978% 101.87
Ishares Tr 0-5yr hi yl cp 1.14 80240 46.42
Vanguard FTSE All-World ex-US ETF (VEU) 1.10 66695 NEW 53.75
iShares MSCI EAFE Index Fund (EFA) 1.08 51053 +9% 69.44
Pgx etf 1.00 218320 -2% 15.01
iShares MSCI Emerging Markets Indx (EEM) 0.92 67412 +8% 44.86
Exxon Mobil Corporation (XOM) 0.85 39737 69.76
SPDR S&P; Dividend (SDY) 0.84 25444 -3% 107.57
Johnson & Johnson (JNJ) 0.77 17172 145.87
iShares S&P; 500 Index (IVV) 0.73 7385 +2% 323.28
Merck & Co (MRK) 0.60 21714 90.94
Microsoft Corporation (MSFT) 0.58 11930 -4% 157.72
Pfizer (PFE) 0.58 48584 -5% 39.18
Chevron Corporation (CVX) 0.58 15747 120.54
iShares Dow Jones Select Dividend (DVY) 0.57 17686 105.68
Bristol Myers Squibb (BMY) 0.53 26905 +30% 64.19
AT&T; (T) 0.52 43594 +18% 39.06
Target Corporation (TGT) 0.52 13275 -6% 128.18
Utilities SPDR (XLU) 0.47 23700 -71% 64.59
Intel Corporation (INTC) 0.46 25360 -3% 59.86
International Business Machines (IBM) 0.44 10800 -9% 134.08
Hubbell 0.44 9748 147.78
Invesco Qqq Trust Series 1 0.44 6786 212.54
AMETEK (AME) 0.41 13483 99.76
iShares Russell 2000 Index (IWM) 0.38 7492 165.64
Cisco Systems (CSCO) 0.37 25253 47.94
Altria (MO) 0.36 23560 +31% 49.88
Wal-Mart Stores (WMT) 0.35 9521 -16% 118.87
Alps Etf sectr div dogs 0.35 24580 46.83
United Parcel Service (UPS) 0.34 9462 -5% 117.10
Amazon (AMZN) 0.34 605 1847.93
Technology SPDR (XLK) 0.34 12073 +2% 91.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 28710 -4% 37.58
Facebook Inc cl a 0.32 5075 205.32
Duke Energy 0.32 11525 -2% 91.19
Union Pacific Corporation (UNP) 0.31 5565 180.39
Archer Daniels Midland Company (ADM) 0.30 21220 -10% 46.32
Verizon Communications (VZ) 0.30 16166 -10% 61.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 10721 -34% 84.60
McDonald's Corporation (MCD) 0.27 4420 -13% 197.51
Weyerhaeuser Company (WY) 0.27 28972 30.21
iShares Russell 1000 Index (IWB) 0.27 5000 178.40
Invesco Variable Rate Investment Grade Etf var rate invt 0.27 35820 -8% 24.96
Philip Morris International (PM) 0.26 10098 85.32
Pepsi (PEP) 0.25 5925 136.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.25 24208 +39% 33.54
First Tr Exchange Traded Fd dj glbl divid 0.25 32795 24.94
3M Company (MMM) 0.24 4415 +19% 176.50
Boeing Company (BA) 0.24 2375 325.87
iShares Dow Jones US Real Estate (IYR) 0.23 8159 93.03
Eaton 0.23 8020 +21% 94.76
JPMorgan Chase & Co. (JPM) 0.22 5139 -13% 139.33
Home Depot (HD) 0.22 3240 -3% 218.45
Kimberly-Clark Corporation (KMB) 0.22 5205 -18% 137.64
General Motors Company (GM) 0.22 19955 -9% 36.58
SPDR DJ International Real Estate ETF (RWX) 0.22 18555 -18% 38.80
Invesco S&p 500 High Div, Low V equities 0.22 15960 44.05
General Electric Company (GE) 0.21 62545 11.17
Vanguard REIT ETF (VNQ) 0.21 7445 -2% 92.74
SPDR Gold Trust (GLD) 0.20 4505 -8% 142.95
Mondelez Int 0.20 12031 55.15
Caterpillar (CAT) 0.19 4145 147.79
Alerian Mlp Etf(amlp) 0.18 69859 +88% 8.50
First Trust Morningstar Divid Ledr (FDL) 0.18 18100 +2% 32.60
Invesco Variable Rate Preferred Etf etf 0.18 22385 -24% 25.80
iShares S&P; 500 Value Index (IVE) 0.17 4290 130.07
iShares S&P; MidCap 400 Index (IJH) 0.17 2750 205.82
Consumer Staples Select Sect. SPDR (XLP) 0.17 9000 -87% 63.00
Invesco S&p 500 Equal Weight Etf 0.17 4775 -6% 115.81
Walt Disney Company (DIS) 0.16 3652 +28% 144.58
Norfolk Southern (NSC) 0.16 2650 193.96
Oracle Corporation (ORCL) 0.16 9713 52.92
Dow Inc 0.16 9779 +28% 54.67
Ameren Corporation (AEE) 0.15 6301 76.81
Consolidated Edison (ED) 0.15 5415 90.49
Automatic Data Processing (ADP) 0.15 2850 170.61
International Paper Company (IP) 0.15 10364 -3% 46.03
Raytheon Company (RTN) 0.15 2295 220.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 3735 127.96
Principal Financial (PFG) 0.14 8421 +77% 54.98
American Electric Power Company (AEP) 0.14 4835 94.39
Kroger (KR) 0.13 14500 28.97
Invesco Senior Loan Etf otr 0.13 18969 22.83
U.S. Ban (USB) 0.12 6750 59.26
Western Digital (WDC) 0.12 6000 63.50
iShares S&P; 500 Growth Index (IVW) 0.12 1995 193.48
iShares Russell 2000 Growth Index (IWO) 0.12 1900 214.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 1353 285.29
iShares Barclays TIPS Bond Fund (TIP) 0.12 3363 -5% 116.56
Real Estate Select Sect Spdr 0.12 9714 -89% 38.71
American Express Company (AXP) 0.11 2894 123.33
Baxter International (BAX) 0.11 4142 83.65
Honeywell International (HON) 0.11 1975 177.14
CenterPoint Energy (CNP) 0.11 13233 -45% 27.31
Heartland Express (HTLD) 0.10 15550 21.03
S&p Global 0.10 1200 273.33
Dupont De Nemours Inc Com 0.10 4943 -19% 64.22
Berkshire Hathaway (BRK.B) 0.09 1326 -7% 226.24
Eli Lilly & Co. (LLY) 0.09 2355 -12% 131.63
Carnival Corporation (CCL) 0.09 5810 -54% 50.77
Microchip Technology (MCHP) 0.09 2776 -4% 104.60
Clorox Company (CLX) 0.08 1600 153.75
Public Service Enterprise (PEG) 0.08 4240 58.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 2120 -43% 125.94
Comcast Corporation (CMCSA) 0.07 4800 45.00
Emerson Electric (EMR) 0.07 3135 76.24
Gilead Sciences (GILD) 0.07 3618 -65% 64.95
Netflix (NFLX) 0.07 700 NEW 322.86
Financial Select Sector SPDR (XLF) 0.07 6979 -3% 30.81
Invesco S&p 500 Low Volatility Etf 0.07 3745 58.21
Stanley Black & Decker (SWK) 0.06 1275 NEW 165.49
Danaher Corporation (DHR) 0.06 1350 NEW 153.33
PPL Corporation (PPL) 0.06 5855 NEW 35.87
Vaneck Vectors Agribusiness alt 0.06 2999 NEW 68.69
Cigna Corp New 0.06 1021 NEW 204.70
iShares Gold Trust (IAU) 0.05 10965 -95% 14.50
Unity Biotechnology Inc 0.03 15000 NEW 7.20

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

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