Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.0 $85M 264k 321.85
Procter & Gamble Company (PG) 6.0 $20M 157k 124.90
iShares MSCI ACWI Index Fund (ACWI) 4.9 $16M 203k 79.25
iShares Lehman Aggregate Bond (AGG) 4.6 $15M 133k 112.37
Berkshire Hathaway (BRK.A) 4.2 $14M 40.00 339600.00
Abbvie (ABBV) 3.5 $11M 129k 88.54
Abbott Laboratories (ABT) 3.2 $10M 120k 86.86
Ishares Tr fltg rate nt (FLOT) 2.7 $8.7M 172k 50.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $8.6M 160k 53.63
Qualcomm (QCOM) 2.5 $8.3M 94k 88.23
Apple (AAPL) 1.9 $6.4M 22k 293.62
Coca-Cola Company (KO) 1.8 $6.0M 108k 55.34
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.4M 12k 375.35
iShares S&P SmallCap 600 Index (IJR) 1.3 $4.3M 52k 83.85
Health Care SPDR (XLV) 1.2 $4.1M 40k 101.87
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $3.7M 80k 46.42
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.6M 67k 53.75
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.5M 51k 69.44
Pgx etf (PGX) 1.0 $3.3M 218k 15.01
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.0M 67k 44.86
Exxon Mobil Corporation (XOM) 0.8 $2.8M 40k 69.76
SPDR S&P Dividend (SDY) 0.8 $2.7M 25k 107.57
Johnson & Johnson (JNJ) 0.8 $2.5M 17k 145.87
iShares S&P 500 Index (IVV) 0.7 $2.4M 7.4k 323.28
Merck & Co (MRK) 0.6 $2.0M 22k 90.94
Microsoft Corporation (MSFT) 0.6 $1.9M 12k 157.72
Pfizer (PFE) 0.6 $1.9M 49k 39.18
Chevron Corporation (CVX) 0.6 $1.9M 16k 120.54
iShares Dow Jones Select Dividend (DVY) 0.6 $1.9M 18k 105.68
Bristol Myers Squibb (BMY) 0.5 $1.7M 27k 64.19
At&t (T) 0.5 $1.7M 44k 39.06
Target Corporation (TGT) 0.5 $1.7M 13k 128.18
Utilities SPDR (XLU) 0.5 $1.5M 24k 64.59
Intel Corporation (INTC) 0.5 $1.5M 25k 59.86
International Business Machines (IBM) 0.4 $1.4M 11k 134.08
Hubbell (HUBB) 0.4 $1.4M 9.7k 147.78
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.4M 6.8k 212.54
Ametek (AME) 0.4 $1.3M 14k 99.76
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.5k 165.64
Cisco Systems (CSCO) 0.4 $1.2M 25k 47.94
Altria (MO) 0.4 $1.2M 24k 49.88
Wal-Mart Stores (WMT) 0.3 $1.1M 9.5k 118.87
Alps Etf sectr div dogs (SDOG) 0.3 $1.2M 25k 46.83
United Parcel Service (UPS) 0.3 $1.1M 9.5k 117.10
Amazon (AMZN) 0.3 $1.1M 605.00 1847.93
Technology SPDR (XLK) 0.3 $1.1M 12k 91.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 37.58
Facebook Inc cl a (META) 0.3 $1.0M 5.1k 205.32
Duke Energy (DUK) 0.3 $1.1M 12k 91.19
Union Pacific Corporation (UNP) 0.3 $1.0M 5.6k 180.39
Archer Daniels Midland Company (ADM) 0.3 $983k 21k 46.32
Verizon Communications (VZ) 0.3 $992k 16k 61.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $907k 11k 84.60
McDonald's Corporation (MCD) 0.3 $873k 4.4k 197.51
Weyerhaeuser Company (WY) 0.3 $875k 29k 30.21
iShares Russell 1000 Index (IWB) 0.3 $892k 5.0k 178.40
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $894k 36k 24.96
Philip Morris International (PM) 0.3 $862k 10k 85.32
Pepsi (PEP) 0.2 $810k 5.9k 136.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $812k 24k 33.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $818k 33k 24.94
3M Company (MMM) 0.2 $779k 4.4k 176.50
Boeing Company (BA) 0.2 $774k 2.4k 325.87
iShares Dow Jones US Real Estate (IYR) 0.2 $759k 8.2k 93.03
Eaton (ETN) 0.2 $760k 8.0k 94.76
JPMorgan Chase & Co. (JPM) 0.2 $716k 5.1k 139.33
Home Depot (HD) 0.2 $708k 3.2k 218.45
Kimberly-Clark Corporation (KMB) 0.2 $716k 5.2k 137.64
General Motors Company (GM) 0.2 $730k 20k 36.58
SPDR DJ International Real Estate ETF (RWX) 0.2 $720k 19k 38.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $703k 16k 44.05
General Electric Company 0.2 $699k 63k 11.17
Vanguard REIT ETF (VNQ) 0.2 $690k 7.4k 92.74
SPDR Gold Trust (GLD) 0.2 $644k 4.5k 142.95
Mondelez Int (MDLZ) 0.2 $664k 12k 55.15
Caterpillar (CAT) 0.2 $613k 4.1k 147.79
Alerian Mlp Etf 0.2 $594k 70k 8.50
First Trust Morningstar Divid Ledr (FDL) 0.2 $590k 18k 32.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $578k 22k 25.80
iShares S&P 500 Value Index (IVE) 0.2 $558k 4.3k 130.07
iShares S&P MidCap 400 Index (IJH) 0.2 $566k 2.8k 205.82
Consumer Staples Select Sect. SPDR (XLP) 0.2 $567k 9.0k 63.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $553k 4.8k 115.81
Walt Disney Company (DIS) 0.2 $528k 3.7k 144.58
Norfolk Southern (NSC) 0.2 $514k 2.7k 193.96
Oracle Corporation (ORCL) 0.2 $514k 9.7k 52.92
Dow (DOW) 0.2 $535k 9.8k 54.67
Ameren Corporation (AEE) 0.1 $484k 6.3k 76.81
Consolidated Edison (ED) 0.1 $490k 5.4k 90.49
Automatic Data Processing (ADP) 0.1 $486k 2.9k 170.61
International Paper Company (IP) 0.1 $477k 10k 46.03
Raytheon Company 0.1 $506k 2.3k 220.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $478k 3.7k 127.96
Principal Financial (PFG) 0.1 $463k 8.4k 54.98
American Electric Power Company (AEP) 0.1 $456k 4.8k 94.39
Kroger (KR) 0.1 $420k 15k 28.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $433k 19k 22.83
U.S. Bancorp (USB) 0.1 $400k 6.8k 59.26
Western Digital (WDC) 0.1 $381k 6.0k 63.50
iShares S&P 500 Growth Index (IVW) 0.1 $386k 2.0k 193.48
iShares Russell 2000 Growth Index (IWO) 0.1 $407k 1.9k 214.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $386k 1.4k 285.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $392k 3.4k 116.56
Real Estate Select Sect Spdr (XLRE) 0.1 $376k 9.7k 38.71
American Express Company (AXP) 0.1 $357k 2.9k 123.33
Baxter International (BAX) 0.1 $347k 4.1k 83.65
Honeywell International (HON) 0.1 $350k 2.0k 177.14
CenterPoint Energy (CNP) 0.1 $361k 13k 27.31
Heartland Express (HTLD) 0.1 $327k 16k 21.03
S&p Global (SPGI) 0.1 $328k 1.2k 273.33
Dupont De Nemours (DD) 0.1 $317k 4.9k 64.22
Berkshire Hathaway (BRK.B) 0.1 $300k 1.3k 226.24
Eli Lilly & Co. (LLY) 0.1 $310k 2.4k 131.63
Carnival Corporation (CCL) 0.1 $295k 5.8k 50.77
Microchip Technology (MCHP) 0.1 $290k 2.8k 104.60
Clorox Company (CLX) 0.1 $246k 1.6k 153.75
Public Service Enterprise (PEG) 0.1 $250k 4.2k 58.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $267k 2.1k 125.94
Comcast Corporation (CMCSA) 0.1 $216k 4.8k 45.00
Emerson Electric (EMR) 0.1 $239k 3.1k 76.24
Gilead Sciences (GILD) 0.1 $235k 3.6k 64.95
Netflix (NFLX) 0.1 $226k 700.00 322.86
Financial Select Sector SPDR (XLF) 0.1 $215k 7.0k 30.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $218k 3.7k 58.21
Stanley Black & Decker (SWK) 0.1 $211k 1.3k 165.49
Danaher Corporation (DHR) 0.1 $207k 1.4k 153.33
PPL Corporation (PPL) 0.1 $210k 5.9k 35.87
Vaneck Vectors Agribusiness alt (MOO) 0.1 $206k 3.0k 68.69
Cigna Corp (CI) 0.1 $209k 1.0k 204.70
iShares Gold Trust 0.1 $159k 11k 14.50
Unity Biotechnology 0.0 $108k 15k 7.20