Mutual Of Omaha Bank Wealth Management

Latest statistics and disclosures from Cit Bank, Na Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Cit Bank, Na Wealth Management

Companies in the Cit Bank, Na Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 25.22 257523 -2% 257.75
iShares Lehman Aggregate Bond (AGG) 8.11 185145 +39% 115.37
Procter & Gamble Company (PG) 6.55 156625 110.00
iShares MSCI ACWI Index Fund (ACWI) 4.77 200760 62.56
Berkshire Hathaway (BRK.A) 4.13 40 272000.00
Abbvie 3.72 128441 76.19
Abbott Laboratories (ABT) 3.58 119278 78.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.09 155410 -2% 52.36
QUALCOMM (QCOM) 2.45 95472 67.65
Coca-Cola Company (KO) 1.82 108085 44.25
Apple (AAPL) 1.47 15259 -29% 254.30
Proshares Tr short s&p 500 ne 1.43 136459 NEW 27.65
Health Care SPDR (XLV) 1.39 41195 +2% 88.59
Ishares Tr 0-5yr hi yl cp 1.27 81725 40.86
SPDR S&P; MidCap 400 ETF (MDY) 1.19 11917 262.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.19 25325 +578% 123.49
iShares S&P; SmallCap 600 Index (IJR) 1.10 51398 56.10
iShares MSCI EAFE Index Fund (EFA) 1.08 52951 +3% 53.45
iShares MSCI Emerging Markets Indx (EEM) 0.91 70030 +3% 34.13
Johnson & Johnson (JNJ) 0.86 17172 131.17
Ishares Tr fltg rate nt 0.83 45045 -73% 48.73
SPDR S&P; Dividend (SDY) 0.74 24225 -4% 79.88
iShares S&P; 500 Index (IVV) 0.72 7385 258.33
Pfizer (PFE) 0.69 55349 +13% 32.64
Microsoft Corporation (MSFT) 0.68 11410 -4% 157.72
Merck & Co (MRK) 0.63 21714 76.94
Exxon Mobil Corporation (XOM) 0.52 36037 -9% 37.96
Intel Corporation (INTC) 0.51 24860 54.10
Invesco Qqq Trust Series 1 0.50 6911 190.37
Chevron Corporation (CVX) 0.49 17977 +14% 72.47
iShares Dow Jones Select Dividend (DVY) 0.49 17451 73.52
International Business Machines (IBM) 0.49 11530 +6% 110.92
Utilities SPDR (XLU) 0.48 22825 -3% 55.40
Cisco Systems (CSCO) 0.46 30618 +21% 39.31
Target Corporation (TGT) 0.45 12775 -3% 92.99
Pgx etf 0.44 88745 -59% 13.16
Amazon (AMZN) 0.43 585 -3% 1950.43
Verizon Communications (VZ) 0.43 20906 +29% 53.72
Hubbell 0.42 9748 114.72
Wal-Mart Stores (WMT) 0.40 9171 -3% 113.59
AMETEK (AME) 0.37 13483 72.02
Technology SPDR (XLK) 0.37 12073 80.34
Bristol Myers Squibb (BMY) 0.37 17315 -35% 55.72
AT&T; (T) 0.36 32914 -24% 29.14
Altria (MO) 0.34 23445 38.67
Duke Energy 0.34 11170 -3% 80.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 27300 -4% 31.83
iShares Russell 2000 Index (IWM) 0.33 7492 114.52
United Parcel Service (UPS) 0.33 9177 -3% 93.39
Facebook Inc cl a 0.32 5075 166.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 9626 -10% 86.67
Union Pacific Corporation (UNP) 0.30 5565 141.18
Alps Etf sectr div dogs 0.28 23645 -3% 31.30
Philip Morris International (PM) 0.27 9938 72.76
iShares Russell 1000 Index (IWB) 0.27 5000 141.60
McDonald's Corporation (MCD) 0.26 4185 -5% 165.35
Pepsi (PEP) 0.26 5755 -2% 120.17
Home Depot (HD) 0.24 3340 +3% 186.83
SPDR Gold Trust (GLD) 0.24 4205 -6% 148.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.23 26903 +11% 22.60
Mondelez Int 0.23 12031 50.22
Eaton 0.22 7530 -6% 77.69
Archer Daniels Midland Company (ADM) 0.22 16365 -22% 35.20
Kimberly-Clark Corporation (KMB) 0.21 4400 -15% 127.95
First Tr Exchange Traded Fd dj glbl divid 0.20 33080 15.93
Vanguard REIT ETF (VNQ) 0.20 7445 69.86
Boeing Company (BA) 0.20 3485 +46% 149.08
General Electric Company (GE) 0.19 63345 7.93
iShares Dow Jones US Real Estate (IYR) 0.19 7189 -11% 69.55
Consumer Staples Select Sect. SPDR (XLP) 0.19 9000 54.44
3M Company (MMM) 0.18 3470 -21% 136.36
Caterpillar (CAT) 0.18 4050 -2% 116.10
Oracle Corporation (ORCL) 0.18 9713 48.29
Invesco Variable Rate Preferred Etf etf 0.17 21225 -5% 21.47
Gilead Sciences (GILD) 0.17 6018 +66% 74.78
Ameren Corporation (AEE) 0.17 6136 -2% 72.85
JPMorgan Chase & Co. (JPM) 0.17 4839 -5% 90.10
Consolidated Edison (ED) 0.16 5410 78.00
First Trust Morningstar Divid Ledr (FDL) 0.16 18465 +2% 22.31
Kroger (KR) 0.15 13500 -6% 30.07
Invesco S&p 500 Equal Weight Etf 0.15 4775 83.98
iShares S&P; MidCap 400 Index (IJH) 0.15 2750 144.00
iShares Barclays TIPS Bond Fund (TIP) 0.15 3360 117.86
Automatic Data Processing (ADP) 0.15 2850 136.73
Norfolk Southern (NSC) 0.15 2650 146.04
iShares S&P; 500 Value Index (IVE) 0.14 3945 -8% 96.32
Weyerhaeuser Company (WY) 0.14 21802 -24% 16.96
American Electric Power Company (AEP) 0.14 4525 -6% 80.00
Walt Disney Company (DIS) 0.13 3652 96.66
Baxter International (BAX) 0.13 4142 81.38
iShares S&P; 500 Growth Index (IVW) 0.12 1995 164.91
General Motors Company (GM) 0.12 15555 -22% 20.77
Eli Lilly & Co. (LLY) 0.12 2320 138.79
Principal Financial (PFG) 0.12 10196 +21% 31.38
Invesco S&p 500 High Div, Low V equities 0.12 10320 -35% 30.04
Raytheon Company (RTN) 0.12 2295 132.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 2240 +5% 133.48
iShares Russell 2000 Growth Index (IWO) 0.11 1875 158.40
S&p Global 0.11 1200 245.00
Heartland Express (HTLD) 0.11 15550 18.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 1310 -3% 219.08
Clorox Company (CLX) 0.11 1600 173.12
Netflix (NFLX) 0.10 700 375.71
Honeywell International (HON) 0.10 1975 131.43
American Express Company (AXP) 0.10 2894 86.67
Western Digital (WDC) 0.09 6000 41.67
Eastman Chemical Company (EMN) 0.09 5355 NEW 46.62
CenterPoint Energy (CNP) 0.09 15628 +18% 15.49
Berkshire Hathaway (BRK.B) 0.09 1326 182.50
SPDR DJ International Real Estate ETF (RWX) 0.09 9020 -51% 26.72
U.S. Ban (USB) 0.09 6750 34.52
Invesco Senior Loan Etf otr 0.09 11024 -41% 20.41
International Paper Company (IP) 0.09 7204 -30% 31.11
Alerian Mlp Etf(amlp) 0.07 52495 -24% 3.45
iShares Gold Trust (IAU) 0.06 10965 15.05
Unity Biotechnology Inc 0.04 20000 +33% 5.80

Past Filings by Cit Bank, Na Wealth Management

View past SEC 13F filings by Cit Bank, Na Wealth Management

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