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 |