Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of March 31, 2018

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 141 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.3 $66M 251k 263.14
Berkshire Hathaway (BRK.A) 14.7 $53M 178.00 299101.12
iShares Lehman Aggregate Bond (AGG) 3.7 $14M 126k 107.25
Procter & Gamble Company (PG) 3.5 $13M 161k 79.28
Abbvie (ABBV) 3.3 $12M 127k 94.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $10M 99k 103.80
Technology SPDR (XLK) 2.7 $9.8M 150k 65.42
iShares MSCI ACWI Index Fund (ACWI) 2.5 $9.0M 125k 71.70
Qualcomm (QCOM) 2.0 $7.3M 131k 55.40
Abbott Laboratories (ABT) 2.0 $7.3M 121k 59.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $6.4M 77k 83.56
PowerShares Preferred Portfolio 1.5 $5.4M 367k 14.60
PowerShares QQQ Trust, Series 1 1.4 $5.1M 32k 160.12
Powershares Etf Tr Ii var rate pfd por 1.4 $5.1M 203k 25.16
Powershares Senior Loan Portfo mf 1.4 $5.0M 218k 23.12
Coca-Cola Company (KO) 1.3 $4.9M 112k 43.43
iShares Gold Trust 1.3 $4.6M 363k 12.73
Apple (AAPL) 1.3 $4.6M 27k 167.77
Industrial SPDR (XLI) 1.2 $4.4M 59k 74.30
SPDR S&P MidCap 400 ETF (MDY) 1.2 $4.3M 13k 341.72
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.2M 55k 77.00
Ishares Inc core msci emkt (IEMG) 1.1 $4.1M 71k 58.40
Exxon Mobil Corporation (XOM) 1.1 $4.0M 54k 74.61
Health Care SPDR (XLV) 1.0 $3.8M 46k 81.39
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.5M 72k 48.27
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.4M 48k 69.68
SPDR S&P Dividend (SDY) 0.7 $2.6M 29k 91.19
Johnson & Johnson (JNJ) 0.7 $2.6M 20k 128.11
Ishares Tr fltg rate nt (FLOT) 0.7 $2.5M 50k 50.92
Pfizer (PFE) 0.7 $2.4M 67k 35.49
Chevron Corporation (CVX) 0.7 $2.3M 21k 114.04
Cisco Systems (CSCO) 0.6 $2.1M 50k 42.87
iShares Dow Jones Select Dividend (DVY) 0.5 $1.9M 20k 95.12
At&t (T) 0.5 $1.8M 52k 35.64
Altria (MO) 0.5 $1.8M 28k 62.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.7M 47k 37.56
General Electric Company 0.4 $1.6M 119k 13.48
Intel Corporation (INTC) 0.4 $1.5M 29k 52.09
Verizon Communications (VZ) 0.4 $1.5M 31k 47.80
iShares S&P 500 Index (IVV) 0.4 $1.5M 5.6k 265.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.5M 12k 120.59
Dowdupont 0.4 $1.5M 23k 63.68
Microsoft Corporation (MSFT) 0.4 $1.4M 15k 91.28
Merck & Co (MRK) 0.4 $1.3M 24k 54.46
Energy Select Sector SPDR (XLE) 0.3 $1.3M 19k 67.40
McDonald's Corporation (MCD) 0.3 $1.2M 7.6k 156.41
Philip Morris International (PM) 0.3 $1.2M 12k 99.37
Hubbell (HUBB) 0.3 $1.2M 9.7k 121.81
Wal-Mart Stores (WMT) 0.3 $1.1M 13k 88.94
Target Corporation (TGT) 0.3 $1.1M 16k 69.41
Weyerhaeuser Company (WY) 0.3 $1.1M 32k 34.98
Vanguard REIT ETF (VNQ) 0.3 $1.1M 14k 75.46
iShares Russell 2000 Index (IWM) 0.3 $1.0M 6.8k 151.83
Ametek (AME) 0.3 $1.0M 14k 75.95
American Electric Power Company (AEP) 0.3 $989k 14k 68.58
Pepsi (PEP) 0.3 $941k 8.6k 109.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $958k 29k 33.02
Duke Energy (DUK) 0.3 $950k 12k 77.49
Berkshire Hathaway (BRK.B) 0.2 $907k 4.5k 199.56
International Paper Company (IP) 0.2 $919k 17k 53.42
International Business Machines (IBM) 0.2 $905k 5.9k 153.38
Boeing Company (BA) 0.2 $884k 2.7k 328.02
Valero Energy Corporation (VLO) 0.2 $873k 9.4k 92.74
Amazon (AMZN) 0.2 $876k 605.00 1447.93
First Trust Morningstar Divid Ledr (FDL) 0.2 $860k 31k 28.22
JPMorgan Chase & Co. (JPM) 0.2 $799k 7.3k 110.00
Kimberly-Clark Corporation (KMB) 0.2 $797k 7.2k 110.17
Union Pacific Corporation (UNP) 0.2 $794k 5.9k 134.86
Invesco (IVZ) 0.2 $797k 25k 32.01
iShares Dow Jones US Real Estate (IYR) 0.2 $793k 11k 75.42
General Motors Company (GM) 0.2 $801k 22k 36.34
Facebook Inc cl a (META) 0.2 $811k 5.1k 159.80
Alps Etf sectr div dogs (SDOG) 0.2 $808k 19k 43.63
Consolidated Edison (ED) 0.2 $768k 9.9k 77.89
Bristol Myers Squibb (BMY) 0.2 $758k 12k 63.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $760k 30k 25.59
Home Depot (HD) 0.2 $740k 4.2k 178.25
3M Company (MMM) 0.2 $710k 3.2k 219.38
iShares Russell 1000 Index (IWB) 0.2 $734k 5.0k 146.80
Caterpillar (CAT) 0.2 $638k 4.3k 147.53
SPDR Gold Trust (GLD) 0.2 $666k 5.3k 125.78
Utilities SPDR (XLU) 0.2 $649k 13k 50.50
Mondelez Int (MDLZ) 0.2 $615k 15k 41.74
Archer Daniels Midland Company (ADM) 0.2 $564k 13k 43.37
Kroger (KR) 0.2 $562k 24k 23.91
Gilead Sciences (GILD) 0.2 $569k 7.5k 75.38
Western Digital (WDC) 0.1 $554k 6.0k 92.33
Rydex S&P Equal Weight ETF 0.1 $546k 5.5k 99.54
Raytheon Company 0.1 $524k 2.4k 216.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $512k 4.4k 117.38
iShares S&P MidCap 400 Index (IJH) 0.1 $524k 2.8k 187.48
Powershares S&p 500 0.1 $508k 13k 39.44
Ameren Corporation (AEE) 0.1 $462k 8.2k 56.65
PPL Corporation (PPL) 0.1 $458k 16k 28.27
Oracle Corporation (ORCL) 0.1 $466k 10k 45.74
iShares S&P 500 Value Index (IVE) 0.1 $473k 4.3k 109.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $488k 2.0k 241.23
Alerian Mlp Etf 0.1 $487k 52k 9.37
Walt Disney Company (DIS) 0.1 $442k 4.4k 100.34
Norfolk Southern (NSC) 0.1 $428k 3.2k 135.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $440k 5.1k 85.58
U.S. Bancorp (USB) 0.1 $409k 8.1k 50.52
Wynn Resorts (WYNN) 0.1 $401k 2.2k 182.27
SPDR DJ International Real Estate ETF (RWX) 0.1 $407k 10k 40.04
United Parcel Service (UPS) 0.1 $356k 3.4k 104.71
Public Service Enterprise (PEG) 0.1 $361k 7.2k 50.21
iShares Russell 2000 Growth Index (IWO) 0.1 $362k 1.9k 190.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $360k 3.2k 113.17
Eli Lilly & Co. (LLY) 0.1 $343k 4.4k 77.34
Automatic Data Processing (ADP) 0.1 $323k 2.9k 113.47
Royal Dutch Shell 0.1 $317k 5.0k 63.68
iShares S&P 500 Growth Index (IVW) 0.1 $314k 2.0k 155.06
American Express Company (AXP) 0.1 $298k 3.2k 93.33
Heartland Express (HTLD) 0.1 $280k 16k 18.01
Emerson Electric (EMR) 0.1 $282k 4.1k 68.36
Honeywell International (HON) 0.1 $282k 2.0k 142.86
Clorox Company (CLX) 0.1 $273k 2.1k 133.17
Tesla Motors (TSLA) 0.1 $282k 1.1k 266.04
Express Scripts Holding 0.1 $294k 4.2k 69.19
Kraft Heinz (KHC) 0.1 $284k 4.6k 61.67
BP (BP) 0.1 $239k 5.9k 40.51
Baxter International (BAX) 0.1 $270k 4.1k 65.10
Microchip Technology (MCHP) 0.1 $271k 3.0k 91.18
Nextera Energy (NEE) 0.1 $237k 1.4k 163.56
Texas Instruments Incorporated (TXN) 0.1 $256k 2.5k 104.17
PowerShares Build America Bond Portfolio 0.1 $271k 9.0k 30.18
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $263k 17k 15.09
Walgreen Boots Alliance (WBA) 0.1 $256k 3.9k 65.56
NVIDIA Corporation (NVDA) 0.1 $220k 950.00 231.58
Wells Fargo & Company (WFC) 0.1 $201k 3.8k 52.28
Becton, Dickinson and (BDX) 0.1 $200k 925.00 216.22
United Technologies Corporation 0.1 $219k 1.7k 125.86
J.M. Smucker Company (SJM) 0.1 $205k 1.7k 124.09
Netflix (NFLX) 0.1 $207k 700.00 295.71
MetLife (MET) 0.1 $216k 4.7k 45.91
Consumer Discretionary SPDR (XLY) 0.1 $207k 2.0k 101.12
Vanguard Emerging Markets ETF (VWO) 0.1 $225k 4.8k 46.88
iShares MSCI Canada Index (EWC) 0.1 $206k 7.5k 27.52
Powershares Etf Tr Ii s^p500 low vol 0.1 $220k 4.7k 46.96
S&p Global (SPGI) 0.1 $229k 1.2k 190.83
Abraxas Petroleum 0.0 $89k 40k 2.22