HoldingsChannel.com
Mutual of Omaha Bank Wealth Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY) 263,955 -3,950 $84,954
     SPY263,955-3,950$84,954
PROCTER & GAMBLE CO 156,820 UNCH $19,587
     PG156,820UNCH$19,587
ISHARES TR MSCI ACWI ETF (ACWI) 203,205 +89,050 $16,104
     ACWI203,205+89,050$16,104
ISHARES CORE US AGGREGATE BOND ETF (AGG) 132,781 -4,162 $14,920
     AGG132,781-4,162$14,920
BERKSHIRE HATHAWAY INC CL A      $13,884
     BRK.A40UNCH$13,584
     BRK.B1,326-104$300
ABBVIE INC COM 128,681 -962 $11,394
     ABBV128,681-962$11,394
ABBOTT LABORATORIES 119,538 -50 $10,383
     ABT119,538-50$10,383
ISHARES FLOATING RATE BOND ETF (FLOT) 171,765 +3,760 $8,745
     FLOT171,765+3,760$8,745
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 159,470 -3,830 $8,553
     IGSB159,470-3,830$8,553
QUALCOMM CORP 93,872 -2,388 $8,282
     QCOM93,872-2,388$8,282
APPLE INC 21,649 -2,460 $6,357
     AAPL21,649-2,460$6,357
COCA COLA CO 108,085 -755 $5,982
     KO108,085-755$5,982
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 11,854 +86 $4,449
     MDY11,854+86$4,449
ISHARES CORE S&P SMALL CAP ETF (IJR) 51,644 +1,375 $4,330
     IJR51,644+1,375$4,330
HEALTH CARE SELECT SECTOR 40,000 +36,290 $4,075
     XLV40,000+36,290$4,075
ISHARES TRUST 0 5YR HIGH YLDCORP BD ETF (SHYG) 80,240 +1,520 $3,725
     SHYG80,240+1,520$3,725
VANGUARD INTL EQUITY INDEX FALLWRLD EX US (VEU) 66,695 +66,695 $3,585
     VEU66,695+66,695$3,585
MSCI EAFE INDEX ISHARES (EFA) 51,053 +4,545 $3,545
     EFA51,053+4,545$3,545
INVESCO EXCHNG TRADED FD TR PFD ETF (PGX) 218,320 -4,875 $3,277
     PGX218,320-4,875$3,277
ISHARES MSCI EMERGING MARKETINDEX (EEM) 67,412 +5,425 $3,024
     EEM67,412+5,425$3,024
EXXON MOBIL CORP 39,737 +650 $2,772
     XOM39,737+650$2,772
SPDR S&P DIVIDEND ETF (SDY) 25,444 -1,060 $2,737
     SDY25,444-1,060$2,737
JOHNSON & JOHNSON 17,172 -340 $2,505
     JNJ17,172-340$2,505
ISHARES S&P 500 INDEX FUND (IVV) 7,385 +175 $2,387
     IVV7,385+175$2,387
MERCK & CO INC 21,714 -62 $1,975
     MRK21,714-62$1,975
PFIZER INC 48,584 -2,817 $1,903
     PFE48,584-2,817$1,903
CHEVRON CORP 15,747 -62 $1,898
     CVX15,747-62$1,898
MICROSOFT CORP 11,930 -585 $1,882
     MSFT11,930-585$1,882
ISHARES SELECT DIVIDEND ETF (DVY) 17,686 -245 $1,869
     DVY17,686-245$1,869
BRISTOL MYERS SQUIBB CO 26,905 +6,280 $1,727
     BMY26,905+6,280$1,727
AT&T INC 43,594 +6,845 $1,703
     T43,594+6,845$1,703
TARGET CORP 13,275 -908 $1,702
     TGT13,275-908$1,702
UTILITIES SELECT SECTOR SPDR (XLU) 23,700 -60,365 $1,531
     XLU23,700-60,365$1,531
INTEL CORP 25,360 -1,013 $1,518
     INTC25,360-1,013$1,518
INTL BUSINESS MACHINES 10,800 -1,173 $1,448
     IBM10,800-1,173$1,448
INVESCO QQQ TR UNIT SER 1 6,786 -64 $1,442
     QQQ6,786-64$1,442
HUBBELL INC COM 9,748 UNCH $1,441
     HUBB9,748UNCH$1,441
AMETEK INC 13,483 UNCH $1,345
     AME13,483UNCH$1,345
ISHARES RUSSELL 2000 INDEX FUND (IWM) 7,492 -11 $1,241
     IWM7,492-11$1,241
CISCO SYSTEMS INC 25,253 -485 $1,211
     CSCO25,253-485$1,211
ALTRIA GROUP INC 23,560 +5,670 $1,175
     MO23,560+5,670$1,175
ALPS ETF TR SECTR DIV DOGS (SDOG) 24,580 +55 $1,151
     SDOG24,580+55$1,151
WAL MART STORES INC 9,521 -1,827 $1,132
     WMT9,521-1,827$1,132
AMAZON.COM INC 605 UNCH $1,118
     AMZN605UNCH$1,118
UNITED PARCEL SERVICE CL B 9,462 -555 $1,108
     UPS9,462-555$1,108
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 12,073 +284 $1,107
     XLK12,073+284$1,107
ISHARES US PREFERRED STOCK ETF (PFF) 28,710 -1,240 $1,079
     PFF28,710-1,240$1,079
DUKE ENERGY CORP NEW COM NEW 11,525 -325 $1,051
     DUK11,525-325$1,051
FACEBOOK INC CL A 5,075 UNCH $1,042
     FB5,075UNCH$1,042
UNION PACIFIC CORP 5,565 UNCH $1,006
     UNP5,565UNCH$1,006

See Full List: All Stocks Held By Mutual of Omaha Bank Wealth Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mutual of Omaha Bank Wealth Management

Size ($ in 1000's)
At 12/31/2019: $326,972
At 09/30/2019: $312,917

Mutual of Omaha Bank Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mutual of Omaha Bank Wealth Management 13F filings. Link to 13F filings: SEC filings

Mutual of Omaha Bank Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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