Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.1 $79M 270k 290.71
Berkshire Hathaway (BRK.A) 11.3 $40M 125.00 320000.00
Procter & Gamble Company (PG) 3.7 $13M 157k 83.22
Abbvie (ABBV) 3.4 $12M 126k 94.58
Technology SPDR (XLK) 3.1 $11M 145k 75.33
Ishares Tr fltg rate nt (FLOT) 3.0 $11M 209k 51.02
Qualcomm (QCOM) 2.6 $9.2M 128k 72.03
iShares MSCI ACWI Index Fund (ACWI) 2.6 $9.1M 123k 74.26
Abbott Laboratories (ABT) 2.5 $8.8M 120k 73.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $8.7M 167k 51.83
iShares Lehman Aggregate Bond (AGG) 2.2 $7.8M 74k 105.52
Apple (AAPL) 1.7 $6.0M 27k 225.73
Invesco Qqq Trust Series 1 (QQQ) 1.6 $5.8M 31k 185.77
Coca-Cola Company (KO) 1.5 $5.2M 112k 46.18
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $4.9M 105k 47.07
iShares S&P SmallCap 600 Index (IJR) 1.4 $4.9M 56k 87.24
SPDR S&P MidCap 400 ETF (MDY) 1.3 $4.7M 13k 367.46
Health Care SPDR (XLV) 1.3 $4.5M 47k 95.15
Exxon Mobil Corporation (XOM) 1.2 $4.3M 51k 85.03
Invesco Variable Rate Preferred Etf etf (VRP) 1.1 $4.1M 163k 24.88
Invesco Senior Loan Etf otr (BKLN) 1.1 $4.0M 172k 23.16
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.4M 50k 67.99
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.1M 72k 42.91
iShares Russell 2000 Index (IWM) 0.8 $2.9M 17k 168.53
Pfizer (PFE) 0.8 $2.8M 63k 44.06
SPDR S&P Dividend (SDY) 0.8 $2.8M 28k 97.92
Johnson & Johnson (JNJ) 0.8 $2.7M 20k 138.13
Chevron Corporation (CVX) 0.6 $2.3M 19k 122.27
Cisco Systems (CSCO) 0.6 $2.2M 45k 48.65
iShares Dow Jones Select Dividend (DVY) 0.6 $1.9M 20k 99.77
iShares S&P 500 Index (IVV) 0.5 $1.8M 6.3k 292.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.8M 21k 83.10
Microsoft Corporation (MSFT) 0.5 $1.7M 14k 114.37
Verizon Communications (VZ) 0.5 $1.7M 31k 53.37
Merck & Co (MRK) 0.5 $1.6M 23k 70.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.5M 13k 119.11
United Parcel Service (UPS) 0.4 $1.4M 12k 116.79
Dowdupont 0.4 $1.4M 22k 64.32
SPDR KBW Regional Banking (KRE) 0.4 $1.3M 23k 59.44
Pgx etf (PGX) 0.4 $1.3M 93k 14.32
Intel Corporation (INTC) 0.4 $1.3M 28k 47.27
Hubbell (HUBB) 0.4 $1.3M 9.7k 133.61
Target Corporation (TGT) 0.3 $1.3M 14k 88.17
Amazon (AMZN) 0.3 $1.2M 605.00 2003.31
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 113.63
McDonald's Corporation (MCD) 0.3 $1.1M 6.3k 167.29
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 93.91
Valero Energy Corporation (VLO) 0.3 $1.1M 9.4k 113.79
Ametek (AME) 0.3 $1.1M 14k 79.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.1M 33k 32.63
Weyerhaeuser Company (WY) 0.3 $1.0M 32k 32.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 28k 37.14
Alps Etf sectr div dogs (SDOG) 0.3 $995k 22k 45.86
Union Pacific Corporation (UNP) 0.3 $945k 5.8k 162.56
Boeing Company (BA) 0.3 $952k 2.6k 371.84
General Electric Company 0.3 $907k 80k 11.28
Philip Morris International (PM) 0.3 $930k 11k 81.66
SPDR DJ International Real Estate ETF (RWX) 0.3 $933k 24k 38.24
First Trust Morningstar Divid Ledr (FDL) 0.3 $932k 31k 29.79
Archer Daniels Midland Company (ADM) 0.2 $878k 18k 50.26
International Business Machines (IBM) 0.2 $889k 5.9k 151.29
Home Depot (HD) 0.2 $860k 4.2k 207.25
At&t (T) 0.2 $868k 26k 33.59
International Paper Company (IP) 0.2 $842k 17k 49.15
Energy Select Sector SPDR (XLE) 0.2 $838k 11k 75.77
Facebook Inc cl a (META) 0.2 $835k 5.1k 164.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $853k 46k 18.76
iShares Russell 1000 Index (IWB) 0.2 $809k 5.0k 161.80
Altria (MO) 0.2 $775k 13k 60.39
Pepsi (PEP) 0.2 $798k 7.1k 111.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $792k 32k 25.08
CenterPoint Energy (CNP) 0.2 $731k 27k 27.63
General Motors Company (GM) 0.2 $758k 23k 33.66
Bristol Myers Squibb (BMY) 0.2 $698k 11k 62.11
Gilead Sciences (GILD) 0.2 $722k 9.4k 77.19
iShares Dow Jones US Real Estate (IYR) 0.2 $718k 9.0k 79.96
JPMorgan Chase & Co. (JPM) 0.2 $667k 5.9k 112.83
Caterpillar (CAT) 0.2 $660k 4.3k 152.69
3M Company (MMM) 0.2 $676k 3.2k 210.70
H&R Block (HRB) 0.2 $679k 26k 25.77
Exelon Corporation (EXC) 0.2 $686k 16k 43.67
American Electric Power Company (AEP) 0.2 $631k 8.9k 70.89
Mondelez Int (MDLZ) 0.2 $634k 15k 43.06
Kroger (KR) 0.2 $611k 21k 29.10
Alerian Mlp Etf 0.2 $587k 55k 10.68
Vanguard REIT ETF (VNQ) 0.2 $614k 7.6k 80.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $586k 5.5k 106.84
SPDR Gold Trust (GLD) 0.2 $575k 5.1k 112.86
iShares S&P 500 Growth Index (IVW) 0.2 $569k 3.2k 177.26
iShares S&P MidCap 400 Index (IJH) 0.2 $563k 2.8k 201.43
Berkshire Hathaway (BRK.B) 0.1 $528k 2.5k 214.20
Oracle Corporation (ORCL) 0.1 $525k 10k 51.53
Utilities SPDR (XLU) 0.1 $521k 9.9k 52.60
Norfolk Southern (NSC) 0.1 $496k 2.8k 180.36
Ameren Corporation (AEE) 0.1 $491k 7.8k 63.18
iShares S&P 500 Value Index (IVE) 0.1 $501k 4.3k 115.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $512k 1.9k 264.19
Eli Lilly & Co. (LLY) 0.1 $457k 4.3k 107.28
Consolidated Edison (ED) 0.1 $445k 5.8k 76.13
Raytheon Company 0.1 $475k 2.3k 206.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $470k 4.1k 114.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $469k 11k 41.38
Automatic Data Processing (ADP) 0.1 $429k 2.9k 150.61
iShares Russell 2000 Growth Index (IWO) 0.1 $409k 1.9k 215.26
Duke Energy (DUK) 0.1 $428k 5.4k 79.98
U.S. Bancorp (USB) 0.1 $402k 7.6k 52.85
Express Scripts Holding 0.1 $404k 4.2k 95.08
American Express Company (AXP) 0.1 $341k 3.2k 106.67
Western Digital (WDC) 0.1 $351k 6.0k 58.50
Nxp Semiconductors N V (NXPI) 0.1 $363k 4.3k 85.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $352k 3.2k 110.61
Baxter International (BAX) 0.1 $320k 4.1k 77.21
Walt Disney Company (DIS) 0.1 $305k 2.6k 117.08
Heartland Express (HTLD) 0.1 $307k 16k 19.74
Emerson Electric (EMR) 0.1 $310k 4.0k 76.64
Honeywell International (HON) 0.1 $327k 2.0k 165.71
Royal Dutch Shell 0.1 $329k 4.8k 68.19
Public Service Enterprise (PEG) 0.1 $304k 5.8k 52.73
BP (BP) 0.1 $272k 5.9k 46.10
PPL Corporation (PPL) 0.1 $298k 10k 29.20
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $301k 17k 17.27
Walgreen Boots Alliance (WBA) 0.1 $280k 3.9k 72.83
Microchip Technology (MCHP) 0.1 $235k 3.0k 78.85
Texas Instruments Incorporated (TXN) 0.1 $264k 2.5k 107.29
Clorox Company (CLX) 0.1 $241k 1.6k 150.62
Netflix (NFLX) 0.1 $262k 700.00 374.29
Industrial SPDR (XLI) 0.1 $232k 3.0k 78.25
Consumer Discretionary SPDR (XLY) 0.1 $249k 2.1k 117.34
Kraft Heinz (KHC) 0.1 $254k 4.6k 55.30
S&p Global (SPGI) 0.1 $234k 1.2k 195.00
NVIDIA Corporation (NVDA) 0.1 $225k 800.00 281.25
Nextera Energy (NEE) 0.1 $209k 1.2k 167.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $229k 4.6k 49.51
Abraxas Petroleum 0.0 $93k 40k 2.32
iShares Gold Trust 0.0 $123k 11k 11.47