Mutual Of Omaha Bank Wealth Management

Sunflower Bank, Na Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Sunflower Bank, Na Wealth Management

Sunflower Bank, Na Wealth Management holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 26.0 $78M 231k 334.88
Ishares Core Us Aggregate Bond Etf Etf - Fixed Income Taxable (AGG) 9.0 $27M 227k 118.06
Procter & Gamble Common Stock (PG) 7.2 $22M 155k 138.99
Abbott Laboratories Common Stock (ABT) 4.3 $13M 119k 108.83
Ishares Tr Msci Acwi Etf Etf - Equity (ACWI) 4.0 $12M 151k 79.92
Abbvie Common Stock (ABBV) 3.7 $11M 126k 87.59
Ishares 1-3 Yr Credit Bond Etf Etf - Fixed Income Taxable (IGSB) 2.9 $8.8M 160k 54.90
Qualcomm Corp Common Stock (QCOM) 2.9 $8.8M 75k 117.68
Apple Common Stock (AAPL) 2.0 $5.9M 51k 115.82
Coca-cola Common Stock (KO) 1.8 $5.4M 110k 49.36
Ishares Russell 2000 Index Fund Etf - Equity (IWM) 1.7 $5.1M 34k 149.78
Ishares Gold Trust Etf - Equity 1.6 $4.7M 262k 17.98
Spdr S&p Midcap 400 Etf Trust Etf - Equity (MDY) 1.4 $4.1M 12k 338.85
Ishares Inc Core Msci Emkt Etf - Equity (IEMG) 1.3 $3.9M 75k 52.79
Ishares Iboxx Invt Grade Corporate Bond Etf - Fixed Income Taxable (LQD) 1.3 $3.8M 28k 134.70
Health Care Select Sector Etf - Equity (XLV) 1.3 $3.8M 36k 105.48
Ishares S&p 500 Index Fund Etf - Equity (IVV) 1.1 $3.3M 9.9k 336.05
Msci Eafe Index Ishares Etf - Equity (EFA) 1.1 $3.2M 51k 63.65
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 1.1 $3.2M 10.00 320000.00
Ishares Core S&p Small Cap Etf Etf - Equity (IJR) 1.1 $3.2M 45k 70.22
Invesco Qqq Tr Unit Ser 1 Etf - Equity (QQQ) 1.0 $3.0M 11k 277.83
Ishares Msci Emerging Marketindex Etf - Equity (EEM) 1.0 $2.9M 66k 44.08
Johnson & Johnson Common Stock (JNJ) 0.7 $2.2M 15k 148.94
Microsoft Corp Common Stock (MSFT) 0.7 $2.2M 10k 210.38
Pfizer Common Stock (PFE) 0.6 $1.8M 50k 36.70
Target Corp Common Stock (TGT) 0.6 $1.8M 12k 157.43
Merck & Co Common Stock (MRK) 0.6 $1.8M 22k 82.92
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.6 $1.8M 19k 92.41
Amazon.com Common Stock (AMZN) 0.6 $1.7M 535.00 3149.53
Ishares Floating Rate Bond Etf Etf - Fixed Income Taxable (FLOT) 0.5 $1.5M 31k 50.73
Ametek Common Stock (AME) 0.4 $1.3M 14k 99.38
Hubbell Common Stock (HUBB) 0.4 $1.3M 9.7k 136.81
Technology Select Sector Spdr Fund Etf - Equity (XLK) 0.4 $1.3M 11k 116.66
Chevron Corp Common Stock (CVX) 0.4 $1.2M 17k 72.01
United Parcel Service Cl B Common Stock (UPS) 0.4 $1.2M 6.9k 166.62
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.1M 34k 34.30
Invesco Exch Traded Fd Tr Iipfd Etf Etf - Fixed Income Taxable (PGX) 0.4 $1.1M 75k 14.72
Ishares Select Dividend Etf Etf - Equity (DVY) 0.4 $1.1M 13k 81.51
Verizon Communications Common Stock (VZ) 0.3 $1.0M 17k 59.49
Cisco Systems Common Stock (CSCO) 0.3 $1.0M 26k 39.38
Utilities Select Sector Spdr Etf - Equity (XLU) 0.3 $1.0M 17k 59.38
Wal-mart Stores Common Stock (WMT) 0.3 $1.0M 7.2k 139.94
Intel Corp Common Stock (INTC) 0.3 $1.0M 20k 51.76
Facebook Inc Cl A Common Stock (META) 0.3 $1.0M 3.8k 261.96
Intl Business Machines Common Stock (IBM) 0.3 $993k 8.2k 121.73
Union Pacific Corp Common Stock (UNP) 0.3 $984k 4.9k 200.00
At&t Common Stock (T) 0.3 $933k 33k 28.50
Home Depot Common Stock (HD) 0.3 $846k 3.0k 277.72
Mc Donalds Common Stock (MCD) 0.3 $832k 3.8k 219.53
Ishares Us Preferred Stock Etf Etf - Equity (PFF) 0.3 $805k 22k 36.43
Altria Group Common Stock (MO) 0.3 $775k 20k 38.65
Duke Energy Corp Common Stock (DUK) 0.3 $751k 8.5k 88.61
Philip Morris Intl Common Stock (PM) 0.2 $744k 9.9k 74.82
Pepsico Common Stock (PEP) 0.2 $741k 5.3k 138.69
Alps Etf Tr Sectr Div Dogs Etf - Equity (SDOG) 0.2 $711k 19k 37.81
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $693k 12k 57.61
Boeing Common Stock (BA) 0.2 $684k 4.1k 165.34
Spdr Gold Trust Etf - Equity (GLD) 0.2 $656k 3.7k 177.06
Archer-daniels-midland Common Stock (ADM) 0.2 $632k 14k 46.49
Caterpillar Tractor Common Stock (CAT) 0.2 $605k 4.1k 149.27
Bristol-myers Squibb Common Stock (BMY) 0.2 $575k 9.6k 60.24
Norfolk Southern Corp Common Stock (NSC) 0.2 $567k 2.7k 213.96
Eastman Chemical Common Stock (EMN) 0.2 $536k 6.9k 78.06
Walt Disney Common Stock (DIS) 0.2 $521k 4.2k 124.20
Eaton Corp Foreign Equities (ETN) 0.2 $510k 5.0k 102.00
Ishares Us Real Estate Etf Etf - Equity (IYR) 0.2 $502k 6.3k 79.82
Ameren Corp Common Stock (AEE) 0.2 $468k 5.9k 79.11
Ishares S&p 500 Growth Index Fund Etf - Equity (IVW) 0.2 $459k 2.0k 231.23
Genuine Parts Common Stock (GPC) 0.2 $457k 4.8k 95.11
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf - Equity (RSP) 0.2 $454k 4.2k 108.22
Ishares Barclays 1-3 Yr Treas Bond Fund Etf - Fixed Income Taxable (SHY) 0.2 $453k 5.2k 86.43
Ppl Corp Common Stock (PPL) 0.2 $448k 17k 27.23
Ishares Intl Sel Fiv Etf Etf - Equity (IDV) 0.1 $447k 18k 24.91
Kimberly Clark Corp Common Stock (KMB) 0.1 $442k 3.0k 147.54
First Tr Dj Glbl Sel Div Idx Fnd Etf Etf - Equity (FGD) 0.1 $437k 25k 17.80
Southern Common Stock (SO) 0.1 $435k 8.0k 54.16
S&p Global Common Stock (SPGI) 0.1 $433k 1.2k 360.83
Kroger Common Stock (KR) 0.1 $433k 13k 33.87
Invesco Activly Mangd Etc Fdoptimum Yield Etf - Equity (PDBC) 0.1 $426k 31k 13.66
Northern Trust Corp Common Stock (NTRS) 0.1 $425k 5.4k 78.05
Ishares Tips Bond Etf Etf - Fixed Income Taxable (TIP) 0.1 $425k 3.4k 126.49
General Electric Common Stock 0.1 $407k 65k 6.23
Vanguard Reit Etf Etf - Equity (VNQ) 0.1 $407k 5.1k 79.00
Automatic Data Processing Common Stock (ADP) 0.1 $398k 2.9k 139.59
Ft Technology Div Index Fnd Etf Etf - Equity (TDIV) 0.1 $390k 8.9k 43.82
Gilead Sciences Common Stock (GILD) 0.1 $381k 6.0k 63.20
Sysco Corp Common Stock (SYY) 0.1 $380k 6.1k 62.28
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $379k 3.9k 96.22
First Tr Morningstar Divid L Etf - Equity (FDL) 0.1 $378k 15k 26.07
Oracle Corp Common Stock (ORCL) 0.1 $371k 6.2k 59.69
Netflix Common Stock (NFLX) 0.1 $350k 700.00 500.00
3M Common Stock (MMM) 0.1 $348k 2.2k 160.00
Clorox Common Stock (CLX) 0.1 $336k 1.6k 210.00
Baxter Intl Common Stock (BAX) 0.1 $332k 4.1k 80.24
Invesco Exch Traded Fd Tr Iis&p500 Hdl Vol Etf - Equity (SPHD) 0.1 $329k 10k 32.97
Spdr Dow Jones Indl Average Etf Trust Etf - Equity (DIA) 0.1 $326k 1.2k 277.45
Raytheon Technologies Corp Common Stock (RTX) 0.1 $308k 5.4k 56.99
Honeywell Intl Common Stock (HON) 0.1 $304k 1.9k 160.00
Consolidated Edison Common Stock (ED) 0.1 $294k 3.8k 77.78
Heartland Express Common Stock (HTLD) 0.1 $289k 16k 18.59
Microchip Technology Common Stock (MCHP) 0.1 $285k 2.8k 102.58
Lilly Common Stock (LLY) 0.1 $284k 1.9k 147.92
Lowes Cos Common Stock (LOW) 0.1 $274k 1.7k 166.06
American Express Common Stock (AXP) 0.1 $269k 2.7k 100.00
Danaher Corp Common Stock (DHR) 0.1 $269k 1.3k 215.20
Netapp Common Stock (NTAP) 0.1 $267k 6.1k 43.90
American Electric Power Common Stock (AEP) 0.1 $256k 3.1k 81.69
Tesla Common Stock (TSLA) 0.1 $245k 570.00 429.82
Public Service Enterprise Group Common Stock (PEG) 0.1 $228k 4.2k 54.87
Deere & Co Common Stock (DE) 0.1 $222k 1.0k 222.00
Western Digital Corp Common Stock (WDC) 0.1 $219k 6.0k 36.50
Novavax Common Stock (NVAX) 0.1 $217k 2.0k 108.50
Texas Instruments Common Stock (TXN) 0.1 $214k 1.5k 142.67
Stanley Black & Decker Common Stock (SWK) 0.1 $207k 1.3k 162.35
Emerson Electric Common Stock (EMR) 0.1 $206k 3.1k 65.71
Vaneck Vectors Etf Tr Low Carbn Energy Etf - Equity (SMOG) 0.1 $205k 1.9k 109.92
Vaneck Vectors Etf Tr Agribusiness Etf Etf - Equity (MOO) 0.1 $202k 3.0k 67.36