HoldingsChannel.com
Mutual of Omaha Bank Wealth Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY) 273,191 +13,130 $80,045
     SPY273,191+13,130$80,045
PROCTER & GAMBLE CO 156,820 -75 $17,195
     PG156,820-75$17,195
ISHARES CORE US AGGREGATE BOND ETF (AGG) 119,986 +45,895 $13,360
     AGG119,986+45,895$13,360
BERKSHIRE HATHAWAY INC CL A      $13,017
     BRK.A40-84$12,734
     BRK.B1,326-964$283
ISHARES FLOATING RATE BOND ETF (FLOT) 214,288 +1,880 $10,914
     FLOT214,288+1,880$10,914
ABBOTT LABORATORIES 119,588 -70 $10,057
     ABT119,588-70$10,057
ABBVIE INC COM 125,048 +500 $9,093
     ABBV125,048+500$9,093
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 163,165 +1,094 $8,718
     IGSB163,165+1,094$8,718
ISHARES TR MSCI ACWI ETF (ACWI) 116,475 -1,130 $8,584
     ACWI116,475-1,130$8,584
QUALCOMM CORP 96,510 -29,855 $7,341
     QCOM96,510-29,855$7,341
MSCI EAFE INDEX ISHARES (EFA) 104,744 -690 $6,883
     EFA104,744-690$6,883
COCA COLA CO 108,630 -1,075 $5,530
     KO108,630-1,075$5,530
UTILITIES SELECT SECTOR SPDR (XLU) 89,375 +315 $5,330
     XLU89,375+315$5,330
APPLE INC 24,099 -444 $4,770
     AAPL24,099-444$4,770
CONSUMER STAPLES SPDR (XLP) 73,180 +73,180 $4,249
     XLP73,180+73,180$4,249
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 11,971 -100 $4,245
     MDY11,971-100$4,245
ISHARES CORE S&P SMALL CAP ETF (IJR) 50,431 -430 $3,948
     IJR50,431-430$3,948
ISHARES TRUST 0 5YR HIGH YLDCORP BD ETF (SHYG) 75,350 -31,855 $3,519
     SHYG75,350-31,855$3,519
AMEX ENERGY SELECT INDEX (XLE) 51,710 -340 $3,293
     XLE51,710-340$3,293
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT (VRIG) 127,905 +2,090 $3,180
     VRIG127,905+2,090$3,180
EXXON MOBIL CORP 40,552 -4,900 $3,107
     XOM40,552-4,900$3,107
ISHARES MSCI EMERGING MARKETINDEX (EEM) 65,072 -897 $2,791
     EEM65,072-897$2,791
SPDR S&P DIVIDEND ETF (SDY) 27,174 -750 $2,741
     SDY27,174-750$2,741
JOHNSON & JOHNSON 17,572 -175 $2,447
     JNJ17,572-175$2,447
PFIZER INC 50,746 -600 $2,198
     PFE50,746-600$2,198
ISHARES S&P 500 INDEX FUND (IVV) 7,210 +540 $2,125
     IVV7,210+540$2,125
CHEVRON CORP 16,702 -670 $2,078
     CVX16,702-670$2,078
MERCK & CO INC 21,776 -995 $1,826
     MRK21,776-995$1,826
ISHARES SELECT DIVIDEND ETF (DVY) 18,191 -180 $1,811
     DVY18,191-180$1,811
MICROSOFT CORP 13,230 -815 $1,772
     MSFT13,230-815$1,772
INTL BUSINESS MACHINES 11,973 -5 $1,651
     IBM11,973-5$1,651
ISHARES BARCLAYS 1 3 YR TREAS BOND FUND (SHY) 17,800 -1,135 $1,509
     SHY17,800-1,135$1,509
CISCO SYSTEMS INC 26,938 -2,105 $1,474
     CSCO26,938-2,105$1,474
HUBBELL INC COM 9,748 UNCH $1,271
     HUBB9,748UNCH$1,271
INTEL CORP 26,373 -200 $1,262
     INTC26,373-200$1,262
TARGET CORP 14,183 UNCH $1,229
     TGT14,183UNCH$1,229
WAL MART STORES INC 11,121 -200 $1,229
     WMT11,121-200$1,229
AMETEK INC 13,483 UNCH $1,225
     AME13,483UNCH$1,225
ISHARES RUSSELL 2000 INDEX FUND (IWM) 7,617 +30 $1,184
     IWM7,617+30$1,184
AMAZON.COM INC 605 UNCH $1,146
     AMZN605UNCH$1,146
AT&T INC 34,094 -1,625 $1,142
     T34,094-1,625$1,142
MC DONALDS 5,310 -300 $1,103
     MCD5,310-300$1,103
UNITED PARCEL SERVICE CL B 10,672 -305 $1,102
     UPS10,672-305$1,102
VERIZON COMMUNICATIONS 18,766 -2,113 $1,072
     VZ18,766-2,113$1,072
DUKE ENERGY CORP NEW COM NEW 11,660 -585 $1,029
     DUK11,660-585$1,029
ALPS ETF TR SECTR DIV DOGS (SDOG) 23,595 -730 $1,026
     SDOG23,595-730$1,026
UNION PACIFIC CORP 5,915 +400 $1,001
     UNP5,915+400$1,001
CENTERPOINT ENERGY INC 34,773 +60 $995
     CNP34,773+60$995
FACEBOOK INC CL A 5,075 UNCH $979
     FB5,075UNCH$979
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 11,814 -62,730 $922
     XLK11,814-62,730$922

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 06/30/2019: $310,161
At 03/31/2019: $332,062

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.