Mutual Of Omaha Bank Wealth Management

Cit Bank, Na Wealth Management as of June 30, 2020

Portfolio Holdings for Cit Bank, Na Wealth Management

Cit Bank, Na Wealth Management holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 25.6 $76M 247k 308.35
Ishares Core Us Aggregate Bond Etf Etf - Fixed Income Taxable (AGG) 8.6 $26M 217k 118.21
Procter & Gamble Common Stock (PG) 6.3 $19M 156k 119.57
Abbvie Common Stock (ABBV) 4.2 $13M 128k 98.18
Ishares Tr Msci Acwi Etf Etf - Equity (ACWI) 4.0 $12M 161k 73.72
Abbott Laboratories Common Stock (ABT) 3.7 $11M 119k 91.43
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 3.6 $11M 40.00 267300.00
Ishares 1-3 Yr Credit Bond Etf Etf - Fixed Income Taxable (IGSB) 2.9 $8.5M 156k 54.70
Qualcomm Corp Common Stock (QCOM) 2.6 $7.8M 85k 91.21
Health Care Select Sector Etf - Equity (XLV) 2.2 $6.5M 65k 100.06
Ishares Russell 2000 Index Fund Etf - Equity (IWM) 2.1 $6.2M 43k 143.18
Apple Common Stock (AAPL) 1.9 $5.5M 15k 364.78
Coca-cola Common Stock (KO) 1.6 $4.9M 109k 44.68
Spdr S&p Midcap 400 Etf Trust Etf - Equity (MDY) 1.3 $3.8M 12k 324.46
Ishares Iboxx Invt Grade Corporate Bond Etf - Fixed Income Taxable (LQD) 1.2 $3.6M 27k 134.51
Ishares Core S&p Small Cap Etf Etf - Equity (IJR) 1.2 $3.5M 51k 68.28
Msci Eafe Index Ishares Etf - Equity (EFA) 1.0 $3.0M 50k 60.85
Ishares Msci Emerging Marketindex Etf - Equity (EEM) 0.9 $2.7M 66k 39.98
Ishares S&p 500 Index Fund Etf - Equity (IVV) 0.8 $2.3M 7.4k 309.66
Microsoft Corp Common Stock (MSFT) 0.8 $2.3M 11k 203.50
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.7 $2.2M 24k 91.22
Johnson & Johnson Common Stock (JNJ) 0.7 $2.2M 16k 140.60
Pfizer Common Stock (PFE) 0.6 $1.8M 55k 32.69
Invesco Qqq Tr Unit Ser 1 Etf - Equity (QQQ) 0.6 $1.7M 7.0k 247.52
Merck & Co Common Stock (MRK) 0.6 $1.7M 22k 77.32
Ishares Floating Rate Bond Etf Etf - Fixed Income Taxable (FLOT) 0.5 $1.6M 31k 50.60
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.5M 35k 44.73
Amazon.com Common Stock (AMZN) 0.5 $1.5M 560.00 2758.93
Target Corp Common Stock (TGT) 0.5 $1.5M 13k 119.90
Chevron Corp Common Stock (CVX) 0.5 $1.5M 17k 89.20
Intel Corp Common Stock (INTC) 0.5 $1.4M 24k 59.85
Ishares Select Dividend Etf Etf - Equity (DVY) 0.5 $1.4M 17k 80.73
Cisco Systems Common Stock (CSCO) 0.5 $1.4M 29k 46.63
Utilities Select Sector Spdr Etf - Equity (XLU) 0.4 $1.3M 23k 56.45
Technology Select Sector Spdr Fund Etf - Equity (XLK) 0.4 $1.3M 12k 104.48
Hubbell Common Stock (HUBB) 0.4 $1.2M 9.7k 125.42
Ametek Common Stock (AME) 0.4 $1.2M 14k 89.37
Intl Business Machines Common Stock (IBM) 0.4 $1.2M 9.8k 120.80
Invesco Exch Traded Fd Tr Iipfd Etf Etf - Fixed Income Taxable (PGX) 0.4 $1.1M 81k 14.12
Facebook Inc Cl A Common Stock (META) 0.4 $1.1M 5.0k 227.14
Verizon Communications Common Stock (VZ) 0.4 $1.1M 20k 55.12
Wal-mart Stores Common Stock (WMT) 0.4 $1.1M 9.2k 119.83
At&t Common Stock (T) 0.4 $1.1M 35k 30.21
United Parcel Service Cl B Common Stock (UPS) 0.3 $1.0M 9.1k 111.21
Ishares Us Preferred Stock Etf Etf - Equity (PFF) 0.3 $1.0M 29k 34.64
Home Depot Common Stock (HD) 0.3 $962k 3.8k 250.41
Union Pacific Corp Common Stock (UNP) 0.3 $920k 5.4k 168.99
Altria Group Common Stock (MO) 0.3 $918k 23k 39.22
Duke Energy Corp Common Stock (DUK) 0.3 $907k 11k 79.88
Alps Etf Tr Sectr Div Dogs Etf - Equity (SDOG) 0.3 $862k 24k 36.33
Ishares Russell 1000 Index Fund Etf - Equity (IWB) 0.3 $858k 5.0k 171.60
Bristol-myers Squibb Common Stock (BMY) 0.3 $848k 14k 58.80
Boeing Common Stock (BA) 0.2 $731k 4.0k 183.36
Mc Donalds Common Stock (MCD) 0.2 $726k 3.9k 184.50
Gilead Sciences Common Stock (GILD) 0.2 $703k 9.1k 76.97
Philip Morris Intl Common Stock (PM) 0.2 $697k 9.9k 70.18
Spdr Gold Trust Etf - Equity (GLD) 0.2 $691k 4.1k 167.31
Ishares Trust 0-5yr High Yldcorp Bd Etf Etf - Fixed Income Taxable (SHYG) 0.2 $690k 16k 42.86
Ishares Barclays 1-3 Yr Treas Bond Fund Etf - Fixed Income Taxable (SHY) 0.2 $681k 7.9k 86.66
Pepsico Common Stock (PEP) 0.2 $677k 5.1k 132.30
Eaton Corp Foreign Equities (ETN) 0.2 $649k 7.4k 87.41
Archer-daniels-midland Common Stock (ADM) 0.2 $647k 16k 39.91
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $616k 12k 51.21
Walt Disney Common Stock (DIS) 0.2 $585k 5.2k 111.53
Vanguard Reit Etf Etf - Equity (VNQ) 0.2 $584k 7.4k 78.49
3M Common Stock (MMM) 0.2 $541k 3.5k 155.89
Oracle Corp Common Stock (ORCL) 0.2 $537k 9.7k 55.29
Eastman Chemical Common Stock (EMN) 0.2 $536k 7.7k 69.57
Consumer Staples Spdr Etf - Equity (XLP) 0.2 $528k 9.0k 58.67
Caterpillar Tractor Common Stock (CAT) 0.2 $512k 4.1k 126.34
First Tr Dj Glbl Sel Div Idx Fnd Etf Etf - Equity (FGD) 0.2 $509k 28k 17.98
Genuine Parts Common Stock (GPC) 0.2 $497k 5.7k 87.04
Ishares Us Real Estate Etf Etf - Equity (IYR) 0.2 $496k 6.3k 78.87
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf - Equity (RSP) 0.2 $486k 4.8k 101.78
Ishares Inc Core Msci Emkt Etf - Equity (IEMG) 0.2 $486k 10k 47.63
Norfolk Southern Corp Common Stock (NSC) 0.2 $465k 2.7k 175.47
Ishares Intl Sel Fiv Etf Etf - Equity (IDV) 0.2 $465k 19k 25.10
First Tr Morningstar Divid L Etf - Equity (FDL) 0.2 $458k 18k 25.37
Kroger Common Stock (KR) 0.2 $457k 14k 33.85
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $455k 4.8k 94.03
Northern Trust Corp Common Stock (NTRS) 0.1 $446k 5.6k 79.29
General Electric Common Stock 0.1 $446k 65k 6.82
Ishares Tr Core S&p Mid Cap Etf Etf - Equity (IJH) 0.1 $436k 2.5k 177.96
Ishares S&p 500 Value Index Fund Etf - Equity (IVE) 0.1 $427k 3.9k 108.24
Southern Common Stock (SO) 0.1 $426k 8.2k 51.81
Automatic Data Processing Common Stock (ADP) 0.1 $425k 2.9k 148.98
Kimberly Clark Corp Common Stock (KMB) 0.1 $417k 3.0k 141.48
Ameren Corp Common Stock (AEE) 0.1 $416k 5.9k 70.32
Ishares S&p 500 Growth Index Fund Etf - Equity (IVW) 0.1 $414k 2.0k 207.52
Ishares Tips Bond Etf Etf - Fixed Income Taxable (TIP) 0.1 $413k 3.4k 122.92
Ppl Corp Common Stock (PPL) 0.1 $398k 15k 25.81
S&p Global Common Stock (SPGI) 0.1 $395k 1.2k 329.17
Ishares Russell 2000 Growth Etf - Equity (IWO) 0.1 $388k 1.9k 206.93
Consolidated Edison Common Stock (ED) 0.1 $388k 5.4k 71.92
Ft Technology Div Index Fnd Etf Etf - Equity (TDIV) 0.1 $387k 9.3k 41.72
Sysco Corp Common Stock (SYY) 0.1 $361k 6.6k 54.65
American Electric Power Common Stock (AEP) 0.1 $357k 4.5k 79.60
Lilly Common Stock (LLY) 0.1 $356k 2.2k 164.06
Baxter Intl Common Stock (BAX) 0.1 $356k 4.1k 85.92
Clorox Common Stock (CLX) 0.1 $351k 1.6k 219.38
Invesco Exch Traded Fd Tr Iis&p500 Hdl Vol Etf - Equity (SPHD) 0.1 $340k 10k 32.95
Spdr Dow Jones Indl Average Etf Trust Etf - Equity (DIA) 0.1 $338k 1.3k 258.02
Raytheon Technologies Corp Common Stock (RTX) 0.1 $330k 5.4k 61.06
Heartland Express Common Stock (HTLD) 0.1 $324k 16k 20.84
Microchip Technology Common Stock (MCHP) 0.1 $293k 2.8k 105.41
Invesco Exchange-traded Fd Tvar Rate P Etf - Fixed Income Taxable (VRP) 0.1 $285k 12k 23.45
Netapp Common Stock (NTAP) 0.1 $282k 6.4k 44.29
Ishares Gold Trust Etf - Equity 0.1 $282k 17k 16.97
American Express Common Stock (AXP) 0.1 $269k 2.7k 100.00
Honeywell Intl Common Stock (HON) 0.1 $266k 1.9k 140.00
Western Digital Corp Common Stock (WDC) 0.1 $265k 6.0k 44.17
Ishares Barclays 3-7 Year Treasury Bond Etf - Fixed Income Taxable (IEI) 0.1 $261k 2.0k 133.50
Us Bancorp Common Stock (USB) 0.1 $248k 6.8k 36.74
Danaher Corp Common Stock (DHR) 0.1 $239k 1.4k 177.04
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.1 $225k 9.1k 24.64
Lowes Cos Common Stock (LOW) 0.1 $223k 1.7k 135.15
Tesla Common Stock (TSLA) 0.1 $216k 200.00 1080.00
Public Service Enterprise Group Common Stock (PEG) 0.1 $204k 4.2k 49.10
Unity Biotechnology Common Stock 0.1 $174k 20k 8.70