Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of March 31, 2019

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.1 $74M 260k 282.47
Berkshire Hathaway (BRK.A) 11.2 $37M 124.00 301217.74
Procter & Gamble Company (PG) 4.9 $16M 157k 104.05
Ishares Tr fltg rate nt (FLOT) 3.3 $11M 212k 50.90
Abbvie (ABBV) 3.0 $10M 125k 80.59
Abbott Laboratories (ABT) 2.9 $9.6M 120k 79.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $8.6M 162k 52.81
iShares MSCI ACWI Index Fund (ACWI) 2.6 $8.5M 118k 72.15
iShares Lehman Aggregate Bond (AGG) 2.4 $8.1M 74k 109.07
Qualcomm (QCOM) 2.2 $7.2M 126k 57.02
iShares MSCI EAFE Index Fund (EFA) 2.1 $6.8M 105k 64.86
Technology SPDR (XLK) 1.7 $5.5M 75k 74.00
Utilities SPDR (XLU) 1.6 $5.2M 89k 58.17
Coca-Cola Company (KO) 1.6 $5.1M 110k 46.86
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $5.0M 107k 46.70
Apple (AAPL) 1.4 $4.7M 25k 189.94
Ishares Inc core msci emkt (IEMG) 1.3 $4.4M 84k 51.70
SPDR S&P MidCap 400 ETF (MDY) 1.3 $4.2M 12k 345.37
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.9M 51k 77.15
Invesco Senior Loan Etf otr (BKLN) 1.1 $3.8M 169k 22.63
Exxon Mobil Corporation (XOM) 1.1 $3.7M 46k 80.81
Energy Select Sector SPDR (XLE) 1.0 $3.4M 52k 66.11
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.9 $3.1M 126k 24.87
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.8M 66k 42.90
SPDR S&P Dividend (SDY) 0.8 $2.8M 28k 99.41
Johnson & Johnson (JNJ) 0.8 $2.5M 18k 139.75
Pfizer (PFE) 0.7 $2.2M 51k 42.48
Chevron Corporation (CVX) 0.6 $2.1M 17k 123.18
Merck & Co (MRK) 0.6 $1.9M 23k 83.18
iShares S&P 500 Index (IVV) 0.6 $1.9M 6.7k 284.54
iShares Dow Jones Select Dividend (DVY) 0.5 $1.8M 18k 98.20
International Business Machines (IBM) 0.5 $1.7M 12k 141.10
Microsoft Corporation (MSFT) 0.5 $1.7M 14k 117.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.6M 19k 84.13
Cisco Systems (CSCO) 0.5 $1.6M 29k 53.98
Intel Corporation (INTC) 0.4 $1.4M 27k 53.70
United Parcel Service (UPS) 0.4 $1.2M 11k 111.78
Verizon Communications (VZ) 0.4 $1.2M 21k 59.13
iShares Russell 2000 Index (IWM) 0.3 $1.2M 7.6k 153.02
Hubbell (HUBB) 0.3 $1.1M 9.7k 117.92
At&t (T) 0.3 $1.1M 36k 31.35
Target Corporation (TGT) 0.3 $1.1M 14k 80.30
Ametek (AME) 0.3 $1.1M 14k 82.99
Dowdupont 0.3 $1.1M 21k 53.31
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 97.54
Duke Energy (DUK) 0.3 $1.1M 12k 89.99
McDonald's Corporation (MCD) 0.3 $1.1M 5.6k 189.90
Amazon (AMZN) 0.3 $1.1M 605.00 1780.17
CenterPoint Energy (CNP) 0.3 $1.1M 35k 30.71
Altria (MO) 0.3 $1.0M 18k 57.42
Alps Etf sectr div dogs (SDOG) 0.3 $1.0M 24k 42.92
Boeing Company (BA) 0.3 $952k 2.5k 381.45
Union Pacific Corporation (UNP) 0.3 $926k 5.5k 167.83
Pgx etf (PGX) 0.3 $918k 63k 14.49
Philip Morris International (PM) 0.3 $890k 10k 88.18
SPDR DJ International Real Estate ETF (RWX) 0.3 $887k 23k 39.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $892k 36k 24.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $816k 22k 36.53
Facebook Inc cl a (META) 0.2 $846k 5.1k 166.70
Archer Daniels Midland Company (ADM) 0.2 $791k 18k 43.13
Kimberly-Clark Corporation (KMB) 0.2 $796k 6.4k 123.89
iShares Russell 1000 Index (IWB) 0.2 $787k 5.0k 157.40
General Motors Company (GM) 0.2 $799k 22k 37.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $792k 6.4k 123.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $795k 34k 23.31
Bristol Myers Squibb (BMY) 0.2 $752k 16k 47.70
Pepsi (PEP) 0.2 $751k 6.1k 122.57
Weyerhaeuser Company (WY) 0.2 $761k 29k 26.34
First Trust Morningstar Divid Ledr (FDL) 0.2 $765k 25k 30.17
Home Depot (HD) 0.2 $716k 3.7k 191.90
International Paper Company (IP) 0.2 $725k 16k 46.29
iShares Dow Jones US Real Estate (IYR) 0.2 $729k 8.4k 87.00
Mondelez Int (MDLZ) 0.2 $728k 15k 50.10
General Electric Company 0.2 $655k 66k 9.99
3M Company (MMM) 0.2 $667k 3.2k 207.75
Gilead Sciences (GILD) 0.2 $680k 11k 65.02
Vanguard REIT ETF (VNQ) 0.2 $661k 7.6k 86.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $619k 3.5k 179.46
JPMorgan Chase & Co. (JPM) 0.2 $599k 5.9k 101.23
SPDR Gold Trust (GLD) 0.2 $614k 5.0k 122.07
Caterpillar (CAT) 0.2 $562k 4.1k 135.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $573k 5.5k 104.47
Consolidated Edison (ED) 0.2 $532k 6.3k 84.78
Oracle Corporation (ORCL) 0.2 $526k 9.8k 53.74
iShares S&P MidCap 400 Index (IJH) 0.2 $529k 2.8k 189.27
Eaton (ETN) 0.2 $532k 6.6k 80.55
Eli Lilly & Co. (LLY) 0.1 $486k 3.7k 129.77
Norfolk Southern (NSC) 0.1 $495k 2.7k 186.79
Ameren Corporation (AEE) 0.1 $512k 7.0k 73.50
Occidental Petroleum Corporation (OXY) 0.1 $486k 7.3k 66.17
American Electric Power Company (AEP) 0.1 $493k 5.9k 83.73
iShares S&P 500 Value Index (IVE) 0.1 $484k 4.3k 112.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $505k 16k 30.83
Berkshire Hathaway (BRK.B) 0.1 $460k 2.3k 200.87
Automatic Data Processing (ADP) 0.1 $455k 2.9k 159.59
Kroger (KR) 0.1 $467k 19k 24.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $466k 3.9k 119.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $467k 1.8k 259.01
Raytheon Company 0.1 $420k 2.3k 183.05
Health Care SPDR (XLV) 0.1 $411k 4.5k 91.64
Carnival Corporation (CCL) 0.1 $399k 7.9k 50.67
U.S. Bancorp (USB) 0.1 $366k 7.6k 48.12
American Express Company (AXP) 0.1 $351k 3.2k 110.00
Principal Financial (PFG) 0.1 $368k 7.3k 50.23
iShares Russell 2000 Growth Index (IWO) 0.1 $374k 1.9k 196.84
Alerian Mlp Etf 0.1 $356k 36k 10.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $354k 3.1k 113.17
Baxter International (BAX) 0.1 $337k 4.1k 81.38
Honeywell International (HON) 0.1 $316k 2.0k 160.00
iShares S&P 500 Growth Index (IVW) 0.1 $346k 2.0k 172.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $347k 8.2k 42.47
H&R Block (HRB) 0.1 $297k 12k 23.93
Heartland Express (HTLD) 0.1 $300k 16k 19.29
Western Digital (WDC) 0.1 $288k 6.0k 48.00
Walt Disney Company (DIS) 0.1 $276k 2.5k 110.94
Royal Dutch Shell 0.1 $278k 4.4k 62.61
Clorox Company (CLX) 0.1 $257k 1.6k 160.62
Public Service Enterprise (PEG) 0.1 $277k 4.7k 59.38
Netflix (NFLX) 0.1 $250k 700.00 357.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $279k 17k 16.00
S&p Global (SPGI) 0.1 $253k 1.2k 210.83
BP (BP) 0.1 $230k 5.3k 43.68
Microchip Technology (MCHP) 0.1 $242k 2.9k 82.95
PPL Corporation (PPL) 0.1 $241k 7.6k 31.73
Walgreen Boots Alliance (WBA) 0.1 $244k 3.9k 63.40
Emerson Electric (EMR) 0.1 $215k 3.1k 68.58
Industrial SPDR (XLI) 0.1 $206k 2.7k 75.18
Invesco Taxable Municipal Bond otr (BAB) 0.1 $205k 6.8k 30.37
iShares Gold Trust 0.1 $156k 13k 12.37
Abraxas Petroleum 0.0 $50k 40k 1.25