Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.9 $68M 273k 249.92
Berkshire Hathaway (BRK.A) 12.2 $38M 124.00 306000.00
Procter & Gamble Company (PG) 4.6 $14M 157k 91.92
Abbvie (ABBV) 3.8 $12M 127k 92.19
Ishares Tr fltg rate nt (FLOT) 3.4 $11M 208k 50.36
Abbott Laboratories (ABT) 2.8 $8.7M 120k 72.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $8.2M 158k 51.63
iShares MSCI ACWI Index Fund (ACWI) 2.5 $7.8M 122k 64.15
iShares Lehman Aggregate Bond (AGG) 2.4 $7.5M 70k 106.49
Qualcomm (QCOM) 2.4 $7.3M 129k 56.90
Coca-Cola Company (KO) 1.7 $5.2M 110k 47.34
Utilities SPDR (XLU) 1.6 $4.8M 91k 52.92
Health Care SPDR (XLV) 1.5 $4.7M 55k 86.51
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $4.6M 104k 44.54
Consumer Staples Select Sect. SPDR (XLP) 1.3 $4.2M 82k 50.76
Apple (AAPL) 1.3 $4.0M 25k 157.76
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.7M 12k 302.68
Invesco Senior Loan Etf otr (BKLN) 1.2 $3.7M 171k 21.77
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.7M 53k 69.30
Exxon Mobil Corporation (XOM) 1.1 $3.3M 49k 68.18
Energy Select Sector SPDR (XLE) 1.0 $3.0M 53k 57.33
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.0 $3.0M 121k 24.62
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.9M 49k 58.77
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.6M 68k 39.06
SPDR S&P Dividend (SDY) 0.8 $2.6M 29k 89.51
Pfizer (PFE) 0.8 $2.5M 57k 43.64
Johnson & Johnson (JNJ) 0.8 $2.4M 18k 129.04
Chevron Corporation (CVX) 0.6 $2.0M 18k 108.77
Merck & Co (MRK) 0.6 $1.8M 23k 76.43
iShares Dow Jones Select Dividend (DVY) 0.6 $1.8M 20k 89.30
Verizon Communications (VZ) 0.6 $1.7M 31k 56.21
iShares S&P 500 Index (IVV) 0.5 $1.7M 6.7k 251.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.6M 19k 83.62
Cisco Systems (CSCO) 0.5 $1.6M 36k 43.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.5M 13k 121.43
Microsoft Corporation (MSFT) 0.5 $1.4M 14k 101.55
Intel Corporation (INTC) 0.4 $1.3M 28k 46.95
International Business Machines (IBM) 0.4 $1.3M 12k 113.65
iShares Russell 2000 Index (IWM) 0.4 $1.2M 9.3k 133.95
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 11k 113.89
United Parcel Service (UPS) 0.4 $1.2M 12k 97.53
Dowdupont 0.4 $1.1M 21k 53.47
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 93.19
CenterPoint Energy (CNP) 0.3 $1.1M 38k 28.22
Duke Energy (DUK) 0.3 $1.1M 12k 86.32
McDonald's Corporation (MCD) 0.3 $1.0M 5.9k 177.54
Hubbell (HUBB) 0.3 $968k 9.7k 99.31
Target Corporation (TGT) 0.3 $937k 14k 66.08
SPDR DJ International Real Estate ETF (RWX) 0.3 $942k 27k 35.35
Alps Etf sectr div dogs (SDOG) 0.3 $931k 24k 39.14
Amazon (AMZN) 0.3 $909k 605.00 1502.48
Ametek (AME) 0.3 $913k 14k 67.71
General Motors Company (GM) 0.3 $897k 27k 33.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $911k 27k 34.21
Technology SPDR (XLK) 0.3 $864k 14k 61.96
Pgx etf (PGX) 0.3 $869k 65k 13.47
First Trust Morningstar Divid Ledr (FDL) 0.3 $839k 31k 27.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $828k 36k 22.80
Boeing Company (BA) 0.3 $804k 2.5k 322.31
Archer Daniels Midland Company (ADM) 0.2 $775k 19k 40.97
H&R Block (HRB) 0.2 $771k 30k 25.36
Union Pacific Corporation (UNP) 0.2 $771k 5.6k 138.56
International Paper Company (IP) 0.2 $759k 19k 40.34
Philip Morris International (PM) 0.2 $741k 11k 66.73
At&t (T) 0.2 $708k 25k 28.55
Weyerhaeuser Company (WY) 0.2 $710k 33k 21.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $731k 33k 21.86
Home Depot (HD) 0.2 $684k 4.0k 171.80
Pepsi (PEP) 0.2 $677k 6.1k 110.47
iShares Russell 1000 Index (IWB) 0.2 $693k 5.0k 138.60
Facebook Inc cl a (META) 0.2 $665k 5.1k 131.03
3M Company (MMM) 0.2 $611k 3.2k 190.41
SPDR Gold Trust (GLD) 0.2 $618k 5.1k 121.30
iShares Dow Jones US Real Estate (IYR) 0.2 $631k 8.4k 74.91
Kroger (KR) 0.2 $578k 21k 27.52
Gilead Sciences (GILD) 0.2 $602k 9.6k 62.53
Mondelez Int (MDLZ) 0.2 $589k 15k 39.98
Invesco Qqq Trust Series 1 (QQQ) 0.2 $583k 3.8k 154.13
JPMorgan Chase & Co. (JPM) 0.2 $577k 5.9k 97.55
Altria (MO) 0.2 $560k 11k 49.37
Exelon Corporation (EXC) 0.2 $549k 12k 45.11
Vanguard REIT ETF (VNQ) 0.2 $567k 7.6k 74.53
Caterpillar (CAT) 0.2 $528k 4.1k 127.27
Bristol Myers Squibb (BMY) 0.2 $538k 10k 52.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $529k 18k 28.71
Berkshire Hathaway (BRK.B) 0.2 $503k 2.5k 204.06
Ameren Corporation (AEE) 0.2 $507k 7.8k 65.24
General Electric Company 0.2 $497k 66k 7.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $501k 5.5k 91.34
Eli Lilly & Co. (LLY) 0.1 $470k 4.1k 115.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $461k 4.1k 112.83
iShares S&P MidCap 400 Index (IJH) 0.1 $464k 2.8k 166.01
Consolidated Edison (ED) 0.1 $447k 5.8k 76.48
American Electric Power Company (AEP) 0.1 $452k 6.0k 74.73
Oracle Corporation (ORCL) 0.1 $442k 9.8k 45.16
iShares S&P 500 Value Index (IVE) 0.1 $437k 4.3k 101.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $427k 1.8k 232.95
Norfolk Southern (NSC) 0.1 $396k 2.7k 149.43
Automatic Data Processing (ADP) 0.1 $373k 2.9k 131.02
Occidental Petroleum Corporation (OXY) 0.1 $365k 5.9k 61.40
U.S. Bancorp (USB) 0.1 $348k 7.6k 45.75
Raytheon Company 0.1 $350k 2.3k 152.54
Alerian Mlp Etf 0.1 $342k 39k 8.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $349k 3.2k 109.65
American Express Company (AXP) 0.1 $303k 3.2k 95.00
Public Service Enterprise (PEG) 0.1 $300k 5.8k 52.04
iShares S&P 500 Growth Index (IVW) 0.1 $305k 2.0k 150.62
iShares Russell 2000 Growth Index (IWO) 0.1 $319k 1.9k 167.89
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $320k 8.4k 38.23
Baxter International (BAX) 0.1 $273k 4.1k 65.86
Walt Disney Company (DIS) 0.1 $286k 2.6k 109.82
Heartland Express (HTLD) 0.1 $284k 16k 18.26
Emerson Electric (EMR) 0.1 $242k 4.0k 59.83
Valero Energy Corporation (VLO) 0.1 $254k 3.4k 74.90
Honeywell International (HON) 0.1 $260k 2.0k 131.43
Royal Dutch Shell 0.1 $258k 4.4k 58.18
Clorox Company (CLX) 0.1 $247k 1.6k 154.38
PPL Corporation (PPL) 0.1 $246k 8.7k 28.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $244k 17k 14.00
Walgreen Boots Alliance (WBA) 0.1 $263k 3.9k 68.30
Microchip Technology (MCHP) 0.1 $214k 3.0k 71.75
Western Digital (WDC) 0.1 $222k 6.0k 37.00
S&p Global (SPGI) 0.1 $204k 1.2k 170.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $216k 4.6k 46.70
BP (BP) 0.1 $200k 5.3k 37.99
Invesco Taxable Municipal Bond otr (BAB) 0.1 $200k 6.8k 29.63
iShares Gold Trust 0.0 $132k 11k 12.31
Abraxas Petroleum 0.0 $43k 40k 1.08