Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of Sept. 30, 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 September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.4 $80M 268k 296.76
Procter & Gamble Company (PG) 6.2 $20M 157k 124.38
iShares Lehman Aggregate Bond (AGG) 5.0 $16M 137k 113.17
Berkshire Hathaway (BRK.A) 4.0 $13M 40.00 311825.00
Abbott Laboratories (ABT) 3.2 $10M 120k 83.67
Abbvie (ABBV) 3.1 $9.8M 130k 75.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $8.8M 163k 53.67
Ishares Tr fltg rate nt (FLOT) 2.7 $8.6M 168k 50.97
iShares MSCI ACWI Index Fund (ACWI) 2.7 $8.4M 114k 73.75
Qualcomm (QCOM) 2.4 $7.3M 96k 76.28
Coca-Cola Company (KO) 1.9 $5.9M 109k 54.43
Utilities SPDR (XLU) 1.7 $5.4M 84k 64.74
Apple (AAPL) 1.7 $5.4M 24k 223.95
Consumer Staples Select Sect. SPDR (XLP) 1.4 $4.3M 70k 61.42
SPDR S&P MidCap 400 ETF (MDY) 1.3 $4.1M 12k 352.48
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.9M 50k 77.83
iShares Gold Trust 1.2 $3.8M 271k 14.10
Real Estate Select Sect Spdr (XLRE) 1.2 $3.7M 95k 39.34
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $3.7M 79k 46.48
Pgx etf (PGX) 1.1 $3.4M 223k 15.02
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.0M 47k 65.20
Exxon Mobil Corporation (XOM) 0.9 $2.8M 39k 70.62
SPDR S&P Dividend (SDY) 0.9 $2.7M 27k 102.59
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.5M 62k 40.86
Johnson & Johnson (JNJ) 0.7 $2.3M 18k 129.38
iShares S&P 500 Index (IVV) 0.7 $2.2M 7.2k 298.44
Chevron Corporation (CVX) 0.6 $1.9M 16k 118.58
Pfizer (PFE) 0.6 $1.8M 51k 35.94
Merck & Co (MRK) 0.6 $1.8M 22k 84.18
iShares Dow Jones Select Dividend (DVY) 0.6 $1.8M 18k 101.95
Microsoft Corporation (MSFT) 0.6 $1.7M 13k 139.02
International Business Machines (IBM) 0.6 $1.7M 12k 145.45
Target Corporation (TGT) 0.5 $1.5M 14k 106.95
At&t (T) 0.4 $1.4M 37k 37.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.4M 16k 84.82
Wal-Mart Stores (WMT) 0.4 $1.3M 11k 118.68
Intel Corporation (INTC) 0.4 $1.4M 26k 51.53
Cisco Systems (CSCO) 0.4 $1.3M 26k 49.41
Hubbell (HUBB) 0.4 $1.3M 9.7k 131.39
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 6.9k 188.74
Ametek (AME) 0.4 $1.2M 14k 91.82
United Parcel Service (UPS) 0.4 $1.2M 10k 119.80
iShares Russell 2000 Index (IWM) 0.4 $1.1M 7.5k 151.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 30k 37.53
Duke Energy (DUK) 0.4 $1.1M 12k 95.89
McDonald's Corporation (MCD) 0.3 $1.1M 5.1k 214.64
Verizon Communications (VZ) 0.3 $1.1M 18k 60.33
Amazon (AMZN) 0.3 $1.1M 605.00 1735.54
Alps Etf sectr div dogs (SDOG) 0.3 $1.1M 25k 43.83
Bristol Myers Squibb (BMY) 0.3 $1.0M 21k 50.71
Archer Daniels Midland Company (ADM) 0.3 $979k 24k 41.07
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $969k 39k 24.87
Technology SPDR (XLK) 0.3 $949k 12k 80.50
Kimberly-Clark Corporation (KMB) 0.3 $913k 6.4k 142.02
Union Pacific Corporation (UNP) 0.3 $902k 5.6k 162.09
Boeing Company (BA) 0.3 $913k 2.4k 380.53
SPDR DJ International Real Estate ETF (RWX) 0.3 $900k 23k 39.53
Facebook Inc cl a (META) 0.3 $904k 5.1k 178.13
Pepsi (PEP) 0.3 $819k 6.0k 137.09
Weyerhaeuser Company (WY) 0.3 $805k 29k 27.70
iShares Russell 1000 Index (IWB) 0.3 $823k 5.0k 164.60
General Motors Company (GM) 0.3 $822k 22k 37.46
Home Depot (HD) 0.2 $781k 3.4k 232.04
Philip Morris International (PM) 0.2 $776k 10k 75.72
iShares Dow Jones US Real Estate (IYR) 0.2 $771k 8.2k 93.52
CenterPoint Energy (CNP) 0.2 $738k 25k 30.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $751k 33k 22.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $755k 30k 25.42
Altria (MO) 0.2 $731k 18k 40.86
Vanguard REIT ETF (VNQ) 0.2 $710k 7.6k 93.30
JPMorgan Chase & Co. (JPM) 0.2 $696k 5.9k 117.61
SPDR Gold Trust (GLD) 0.2 $687k 5.0k 138.79
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $681k 16k 42.63
Gilead Sciences (GILD) 0.2 $661k 10k 63.40
Mondelez Int (MDLZ) 0.2 $664k 12k 55.15
3M Company (MMM) 0.2 $607k 3.7k 164.32
General Electric Company 0.2 $571k 64k 8.95
Carnival Corporation (CCL) 0.2 $554k 13k 43.71
Eaton (ETN) 0.2 $548k 6.6k 83.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $553k 5.1k 108.01
Caterpillar (CAT) 0.2 $524k 4.1k 126.34
Oracle Corporation (ORCL) 0.2 $539k 9.8k 55.07
iShares S&P MidCap 400 Index (IJH) 0.2 $540k 2.8k 193.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $532k 17k 30.72
First Trust Morningstar Divid Ledr (FDL) 0.2 $547k 18k 31.04
Ameren Corporation (AEE) 0.2 $504k 6.3k 79.99
Consolidated Edison (ED) 0.2 $512k 5.4k 94.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $485k 3.8k 127.36
iShares S&P 500 Value Index (IVE) 0.2 $511k 4.3k 119.11
Norfolk Southern (NSC) 0.1 $476k 2.7k 179.62
Automatic Data Processing (ADP) 0.1 $460k 2.9k 161.22
American Electric Power Company (AEP) 0.1 $459k 4.9k 93.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $478k 3.8k 126.79
International Paper Company (IP) 0.1 $450k 11k 41.79
Raytheon Company 0.1 $451k 2.3k 196.61
Invesco Senior Loan Etf otr (BKLN) 0.1 $425k 19k 22.58
Dupont De Nemours (DD) 0.1 $437k 6.1k 71.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $414k 3.6k 116.36
U.S. Bancorp (USB) 0.1 $374k 6.8k 55.40
Baxter International (BAX) 0.1 $362k 4.1k 87.43
Walt Disney Company (DIS) 0.1 $371k 2.8k 130.49
Kroger (KR) 0.1 $374k 15k 25.79
iShares S&P 500 Growth Index (IVW) 0.1 $364k 2.0k 180.20
iShares Russell 2000 Growth Index (IWO) 0.1 $366k 1.9k 192.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $364k 1.4k 269.03
Dow (DOW) 0.1 $362k 7.6k 47.70
American Express Company (AXP) 0.1 $338k 2.9k 116.67
Health Care SPDR (XLV) 0.1 $334k 3.7k 90.03
Heartland Express (HTLD) 0.1 $334k 16k 21.48
Western Digital (WDC) 0.1 $358k 6.0k 59.67
Honeywell International (HON) 0.1 $339k 2.0k 171.43
Alerian Mlp Etf 0.1 $338k 37k 9.14
Eli Lilly & Co. (LLY) 0.1 $302k 2.7k 111.65
Principal Financial (PFG) 0.1 $272k 4.8k 57.19
Berkshire Hathaway (BRK.B) 0.1 $297k 1.4k 207.69
H&R Block (HRB) 0.1 $293k 12k 23.61
Microchip Technology (MCHP) 0.1 $271k 2.9k 92.89
Occidental Petroleum Corporation (OXY) 0.1 $297k 6.7k 44.43
S&p Global (SPGI) 0.1 $294k 1.2k 245.00
Deere & Company (DE) 0.1 $236k 1.4k 167.49
Clorox Company (CLX) 0.1 $243k 1.6k 151.88
Public Service Enterprise (PEG) 0.1 $263k 4.2k 62.03
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $256k 17k 14.68
Comcast Corporation (CMCSA) 0.1 $216k 4.8k 45.00
Emerson Electric (EMR) 0.1 $210k 3.1k 66.99
Invesco Taxable Municipal Bond otr (BAB) 0.1 $214k 6.6k 32.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $217k 3.7k 57.94
Energy Select Sector SPDR (XLE) 0.1 $202k 3.4k 59.32
Financial Select Sector SPDR (XLF) 0.1 $202k 7.2k 28.04
Abraxas Petroleum 0.0 $20k 40k 0.50