Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of June 30, 2018

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 140 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.2 $66M 242k 271.27
Berkshire Hathaway (BRK.A) 10.3 $35M 125.00 282040.00
Procter & Gamble Company (PG) 3.6 $12M 159k 78.06
Abbvie (ABBV) 3.4 $12M 126k 92.65
Ishares Tr fltg rate nt (FLOT) 3.4 $12M 226k 51.00
Technology SPDR (XLK) 3.0 $10M 149k 69.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $10M 97k 103.70
iShares Russell 2000 Index (IWM) 2.6 $9.0M 55k 163.76
iShares MSCI ACWI Index Fund (ACWI) 2.6 $8.9M 126k 71.11
iShares Lehman Aggregate Bond (AGG) 2.4 $8.2M 77k 106.32
Qualcomm (QCOM) 2.2 $7.4M 132k 56.11
Abbott Laboratories (ABT) 2.1 $7.3M 120k 60.99
SPDR KBW Regional Banking (KRE) 1.6 $5.4M 89k 61.00
Invesco Qqq Trust Series 1 (QQQ) 1.6 $5.4M 32k 171.64
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $5.0M 107k 46.61
Apple (AAPL) 1.4 $4.9M 27k 185.09
Coca-Cola Company (KO) 1.4 $4.9M 112k 43.86
iShares S&P SmallCap 600 Index (IJR) 1.4 $4.6M 56k 83.46
Exxon Mobil Corporation (XOM) 1.3 $4.5M 54k 82.71
SPDR S&P MidCap 400 ETF (MDY) 1.3 $4.5M 13k 354.99
Invesco Variable Rate Preferred Etf etf (VRP) 1.2 $4.2M 171k 24.84
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $4.2M 228k 18.45
Invesco Senior Loan Etf otr (BKLN) 1.2 $4.1M 180k 22.89
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.2M 48k 66.98
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.0M 70k 43.32
SPDR S&P Dividend (SDY) 0.8 $2.7M 29k 92.71
Chevron Corporation (CVX) 0.8 $2.6M 21k 126.42
Johnson & Johnson (JNJ) 0.7 $2.4M 20k 121.37
Pfizer (PFE) 0.7 $2.4M 65k 36.28
Cisco Systems (CSCO) 0.6 $2.1M 49k 43.01
iShares Dow Jones Select Dividend (DVY) 0.6 $1.9M 20k 97.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.8M 22k 83.38
Verizon Communications (VZ) 0.5 $1.6M 32k 50.32
Pgx etf (PGX) 0.5 $1.5M 105k 14.56
iShares S&P 500 Index (IVV) 0.4 $1.5M 5.6k 273.04
Intel Corporation (INTC) 0.4 $1.5M 30k 49.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.5M 12k 119.97
Microsoft Corporation (MSFT) 0.4 $1.4M 14k 98.63
Merck & Co (MRK) 0.4 $1.4M 24k 60.67
Dowdupont 0.4 $1.5M 22k 65.93
United Parcel Service (UPS) 0.4 $1.3M 12k 106.26
General Electric Company 0.3 $1.2M 86k 13.61
Weyerhaeuser Company (WY) 0.3 $1.2M 32k 36.45
McDonald's Corporation (MCD) 0.3 $1.1M 7.1k 156.64
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 11k 105.37
Target Corporation (TGT) 0.3 $1.1M 15k 76.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 37.70
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 85.67
Valero Energy Corporation (VLO) 0.3 $1.1M 9.6k 110.84
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.1M 27k 39.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.1M 33k 32.04
Amazon (AMZN) 0.3 $1.0M 605.00 1699.17
Hubbell (HUBB) 0.3 $1.0M 9.7k 105.69
Facebook Inc cl a (META) 0.3 $986k 5.1k 194.29
Philip Morris International (PM) 0.3 $960k 12k 80.89
Ametek (AME) 0.3 $973k 14k 72.16
Alps Etf sectr div dogs (SDOG) 0.3 $965k 22k 44.48
At&t (T) 0.3 $908k 28k 32.11
International Paper Company (IP) 0.3 $909k 18k 52.06
Boeing Company (BA) 0.3 $904k 2.7k 335.31
Pepsi (PEP) 0.3 $893k 8.2k 108.85
General Motors Company (GM) 0.3 $887k 23k 39.39
First Trust Morningstar Divid Ledr (FDL) 0.3 $894k 31k 28.58
Energy Select Sector SPDR (XLE) 0.2 $840k 11k 75.95
Home Depot (HD) 0.2 $809k 4.2k 195.00
Archer Daniels Midland Company (ADM) 0.2 $813k 18k 45.82
Union Pacific Corporation (UNP) 0.2 $832k 5.9k 141.78
International Business Machines (IBM) 0.2 $825k 5.9k 139.71
CenterPoint Energy (CNP) 0.2 $777k 28k 27.69
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $781k 32k 24.73
JPMorgan Chase & Co. (JPM) 0.2 $743k 7.1k 104.16
iShares Russell 1000 Index (IWB) 0.2 $760k 5.0k 152.00
Altria (MO) 0.2 $729k 13k 56.79
Gilead Sciences (GILD) 0.2 $719k 10k 70.82
Invesco (IVZ) 0.2 $734k 28k 26.57
iShares Dow Jones US Real Estate (IYR) 0.2 $733k 9.1k 80.60
Exelon Corporation (EXC) 0.2 $693k 16k 42.62
Bristol Myers Squibb (BMY) 0.2 $655k 12k 55.33
3M Company (MMM) 0.2 $636k 3.2k 196.71
Kroger (KR) 0.2 $636k 22k 28.47
H&R Block (HRB) 0.2 $600k 26k 22.77
American Electric Power Company (AEP) 0.2 $616k 8.9k 69.24
SPDR Gold Trust (GLD) 0.2 $628k 5.3k 118.60
Vanguard REIT ETF (VNQ) 0.2 $620k 7.6k 81.50
Mondelez Int (MDLZ) 0.2 $602k 15k 40.86
Caterpillar (CAT) 0.2 $586k 4.3k 135.48
Consolidated Edison (ED) 0.2 $545k 7.0k 77.91
iShares S&P MidCap 400 Index (IJH) 0.2 $544k 2.8k 194.63
Alerian Mlp Etf 0.2 $555k 55k 10.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $559k 5.5k 101.91
Utilities SPDR (XLU) 0.1 $515k 9.9k 51.99
Berkshire Hathaway (BRK.B) 0.1 $465k 2.5k 186.75
Ameren Corporation (AEE) 0.1 $473k 7.8k 60.87
Western Digital (WDC) 0.1 $464k 6.0k 77.33
Raytheon Company 0.1 $467k 2.4k 192.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $469k 4.1k 114.68
iShares S&P 500 Value Index (IVE) 0.1 $476k 4.3k 110.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $491k 2.0k 242.71
Nxp Semiconductors N V (NXPI) 0.1 $464k 4.3k 109.18
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $465k 11k 41.02
Walt Disney Company (DIS) 0.1 $462k 4.4k 104.73
Oracle Corporation (ORCL) 0.1 $449k 10k 44.07
Norfolk Southern (NSC) 0.1 $415k 2.8k 150.91
Duke Energy (DUK) 0.1 $423k 5.4k 79.03
U.S. Bancorp (USB) 0.1 $380k 7.6k 49.96
Eli Lilly & Co. (LLY) 0.1 $378k 4.4k 85.23
Automatic Data Processing (ADP) 0.1 $383k 2.9k 134.29
iShares Russell 2000 Growth Index (IWO) 0.1 $388k 1.9k 204.21
Royal Dutch Shell 0.1 $344k 5.0k 69.09
iShares S&P 500 Growth Index (IVW) 0.1 $329k 2.0k 162.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $359k 3.2k 112.85
Express Scripts Holding 0.1 $328k 4.2k 77.19
American Express Company (AXP) 0.1 $314k 3.2k 98.33
Baxter International (BAX) 0.1 $306k 4.1k 73.81
PPL Corporation (PPL) 0.1 $299k 11k 28.52
Public Service Enterprise (PEG) 0.1 $323k 6.0k 54.15
Kraft Heinz (KHC) 0.1 $294k 4.6k 63.88
BP (BP) 0.1 $269k 5.9k 45.59
Health Care SPDR (XLV) 0.1 $280k 3.4k 83.33
Heartland Express (HTLD) 0.1 $288k 16k 18.52
Microchip Technology (MCHP) 0.1 $270k 3.0k 90.81
Emerson Electric (EMR) 0.1 $280k 4.0k 69.22
Honeywell International (HON) 0.1 $282k 2.0k 142.86
Texas Instruments Incorporated (TXN) 0.1 $272k 2.5k 110.42
Clorox Company (CLX) 0.1 $277k 2.1k 135.12
Netflix (NFLX) 0.1 $274k 700.00 391.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $288k 17k 16.52
Nike (NKE) 0.1 $238k 3.0k 79.60
Consumer Discretionary SPDR (XLY) 0.1 $232k 2.1k 109.33
Walgreen Boots Alliance (WBA) 0.1 $231k 3.9k 60.00
S&p Global (SPGI) 0.1 $245k 1.2k 204.17
Wells Fargo & Company (WFC) 0.1 $208k 3.7k 55.54
Becton, Dickinson and (BDX) 0.1 $222k 925.00 240.00
Nextera Energy (NEE) 0.1 $209k 1.2k 167.33
Industrial SPDR (XLI) 0.1 $222k 3.1k 71.73
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 4.8k 42.29
Invesco Taxable Municipal Bond otr (BAB) 0.1 $200k 6.8k 29.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $222k 4.7k 47.39
iShares Gold Trust 0.1 $164k 14k 12.02
Abraxas Petroleum 0.0 $116k 40k 2.90