Mutual Of Omaha Bank Wealth Management as of June 30, 2019
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $80M | 273k | 293.00 | |
| Procter & Gamble Company (PG) | 5.5 | $17M | 157k | 109.65 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $13M | 120k | 111.35 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $13M | 40.00 | 318350.00 | |
| Ishares Tr fltg rate nt (FLOT) | 3.5 | $11M | 214k | 50.93 | |
| Abbott Laboratories (ABT) | 3.2 | $10M | 120k | 84.10 | |
| Abbvie (ABBV) | 2.9 | $9.1M | 125k | 72.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $8.7M | 163k | 53.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.8 | $8.6M | 117k | 73.70 | |
| Qualcomm (QCOM) | 2.4 | $7.3M | 97k | 76.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $6.9M | 105k | 65.72 | |
| Coca-Cola Company (KO) | 1.8 | $5.5M | 109k | 50.91 | |
| Utilities SPDR (XLU) | 1.7 | $5.3M | 89k | 59.63 | |
| Apple (AAPL) | 1.5 | $4.8M | 24k | 197.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $4.2M | 73k | 58.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.2M | 12k | 354.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.9M | 50k | 78.28 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $3.5M | 75k | 46.70 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.3M | 52k | 63.69 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.0 | $3.2M | 128k | 24.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 41k | 76.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.8M | 65k | 42.89 | |
| SPDR S&P Dividend (SDY) | 0.9 | $2.7M | 27k | 100.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 18k | 139.26 | |
| Pfizer (PFE) | 0.7 | $2.2M | 51k | 43.30 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.1M | 7.2k | 294.76 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 17k | 124.44 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 22k | 83.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.8M | 18k | 99.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 13k | 133.92 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 12k | 137.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.5M | 18k | 84.78 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 27k | 54.71 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 26k | 47.85 | |
| Hubbell (HUBB) | 0.4 | $1.3M | 9.7k | 130.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 11k | 110.52 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 14k | 86.65 | |
| Ametek (AME) | 0.4 | $1.2M | 14k | 90.86 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.6k | 155.44 | |
| At&t (T) | 0.4 | $1.1M | 34k | 33.51 | |
| Amazon (AMZN) | 0.4 | $1.1M | 605.00 | 1894.21 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.3k | 207.72 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 11k | 103.26 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 57.15 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 12k | 88.24 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.0M | 24k | 43.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.9k | 169.51 | |
| CenterPoint Energy (CNP) | 0.3 | $995k | 35k | 28.62 | |
| Facebook Inc cl a (META) | 0.3 | $979k | 5.1k | 192.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $921k | 20k | 45.33 | |
| Technology SPDR (XLK) | 0.3 | $922k | 12k | 78.04 | |
| Pgx etf (PGX) | 0.3 | $921k | 63k | 14.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $856k | 6.4k | 133.28 | |
| Boeing Company (BA) | 0.3 | $874k | 2.4k | 364.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $882k | 23k | 38.74 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $823k | 33k | 24.94 | |
| Altria (MO) | 0.3 | $805k | 17k | 47.35 | |
| Philip Morris International (PM) | 0.3 | $794k | 10k | 78.65 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $814k | 5.0k | 162.80 | |
| General Motors Company (GM) | 0.3 | $793k | 21k | 38.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $806k | 22k | 36.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $808k | 6.4k | 125.76 | |
| Pepsi (PEP) | 0.2 | $790k | 6.0k | 131.05 | |
| Weyerhaeuser Company (WY) | 0.2 | $765k | 29k | 26.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $773k | 25k | 30.62 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $782k | 34k | 22.99 | |
| Home Depot (HD) | 0.2 | $725k | 3.5k | 208.10 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $712k | 18k | 40.77 | |
| Gilead Sciences (GILD) | 0.2 | $711k | 11k | 67.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $720k | 8.2k | 87.34 | |
| General Electric Company | 0.2 | $671k | 64k | 10.49 | |
| International Paper Company (IP) | 0.2 | $684k | 16k | 43.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $661k | 5.9k | 111.72 | |
| SPDR Gold Trust (GLD) | 0.2 | $666k | 5.0k | 133.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $665k | 7.6k | 87.40 | |
| Mondelez Int (MDLZ) | 0.2 | $646k | 12k | 53.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $643k | 3.5k | 186.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $599k | 5.6k | 107.83 | |
| Caterpillar (CAT) | 0.2 | $564k | 4.1k | 136.13 | |
| 3M Company (MMM) | 0.2 | $557k | 3.2k | 173.43 | |
| Oracle Corporation (ORCL) | 0.2 | $558k | 9.8k | 57.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $543k | 2.8k | 194.28 | |
| Eaton (ETN) | 0.2 | $549k | 6.6k | 83.24 | |
| Norfolk Southern (NSC) | 0.2 | $528k | 2.7k | 199.25 | |
| Carnival Corporation (CCL) | 0.2 | $540k | 12k | 46.53 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $529k | 23k | 22.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $481k | 3.9k | 124.33 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $500k | 4.3k | 116.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $502k | 16k | 30.72 | |
| Dupont De Nemours (DD) | 0.2 | $485k | 6.5k | 75.09 | |
| Ameren Corporation (AEE) | 0.1 | $473k | 6.3k | 75.07 | |
| Consolidated Edison (ED) | 0.1 | $475k | 5.4k | 87.72 | |
| Automatic Data Processing (ADP) | 0.1 | $471k | 2.9k | 165.31 | |
| Principal Financial (PFG) | 0.1 | $423k | 7.3k | 57.90 | |
| American Electric Power Company (AEP) | 0.1 | $431k | 4.9k | 88.06 | |
| American Express Company (AXP) | 0.1 | $394k | 3.2k | 123.33 | |
| Health Care SPDR (XLV) | 0.1 | $391k | 4.2k | 92.65 | |
| Raytheon Company | 0.1 | $397k | 2.3k | 172.88 | |
| Kroger (KR) | 0.1 | $391k | 18k | 21.72 | |
| H&R Block (HRB) | 0.1 | $363k | 12k | 29.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $364k | 7.3k | 50.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $359k | 2.0k | 179.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $382k | 1.9k | 201.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $360k | 1.4k | 266.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $361k | 3.1k | 115.41 | |
| U.S. Bancorp (USB) | 0.1 | $354k | 6.8k | 52.44 | |
| Baxter International (BAX) | 0.1 | $339k | 4.1k | 81.76 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 2.5k | 139.70 | |
| Honeywell International (HON) | 0.1 | $350k | 2.0k | 177.14 | |
| Alerian Mlp Etf | 0.1 | $350k | 36k | 9.84 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $344k | 8.2k | 42.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 2.7k | 110.91 | |
| Dow (DOW) | 0.1 | $308k | 6.2k | 49.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $283k | 1.3k | 213.42 | |
| Heartland Express (HTLD) | 0.1 | $281k | 16k | 18.07 | |
| Western Digital (WDC) | 0.1 | $285k | 6.0k | 47.50 | |
| Royal Dutch Shell | 0.1 | $276k | 4.2k | 64.99 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $275k | 17k | 15.77 | |
| S&p Global (SPGI) | 0.1 | $273k | 1.2k | 227.50 | |
| Microchip Technology (MCHP) | 0.1 | $253k | 2.9k | 86.77 | |
| Clorox Company (CLX) | 0.1 | $245k | 1.6k | 153.12 | |
| Public Service Enterprise (PEG) | 0.1 | $259k | 4.4k | 58.73 | |
| Netflix (NFLX) | 0.1 | $257k | 700.00 | 367.14 | |
| BP (BP) | 0.1 | $220k | 5.3k | 41.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $203k | 4.8k | 42.27 | |
| Emerson Electric (EMR) | 0.1 | $209k | 3.1k | 66.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $211k | 3.9k | 54.72 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $207k | 6.6k | 31.36 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $206k | 3.7k | 55.01 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $200k | 3.0k | 66.69 | |
| iShares Gold Trust | 0.1 | $170k | 13k | 13.48 | |
| Abraxas Petroleum | 0.0 | $41k | 40k | 1.02 |
