HoldingsChannel.com
Mutual of Omaha Bank Wealth Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY) 267,905 -5,286 $79,503
     SPY267,905-5,286$79,503
PROCTER & GAMBLE CO 156,820 UNCH $19,506
     PG156,820UNCH$19,506
ISHARES CORE US AGGREGATE BOND ETF (AGG) 136,943 +16,957 $15,497
     AGG136,943+16,957$15,497
BERKSHIRE HATHAWAY INC CL A      $12,770
     BRK.A40UNCH$12,473
     BRK.B1,430+104$297
ABBOTT LABORATORIES 119,588 UNCH $10,006
     ABT119,588UNCH$10,006
ABBVIE INC COM 129,643 +4,595 $9,817
     ABBV129,643+4,595$9,817
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 163,300 +135 $8,764
     IGSB163,300+135$8,764
ISHARES FLOATING RATE BOND ETF (FLOT) 168,005 -46,283 $8,563
     FLOT168,005-46,283$8,563
ISHARES TR MSCI ACWI ETF (ACWI) 114,155 -2,320 $8,419
     ACWI114,155-2,320$8,419
QUALCOMM CORP 96,260 -250 $7,343
     QCOM96,260-250$7,343
COCA COLA CO 108,840 +210 $5,924
     KO108,840+210$5,924
UTILITIES SELECT SECTOR SPDR (XLU) 84,065 -5,310 $5,443
     XLU84,065-5,310$5,443
APPLE INC 24,109 +10 $5,399
     AAPL24,109+10$5,399
CONSUMER STAPLES SPDR (XLP) 70,340 -2,840 $4,320
     XLP70,340-2,840$4,320
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 11,768 -203 $4,148
     MDY11,768-203$4,148
ISHARES CORE S&P SMALL CAP ETF (IJR) 50,269 -162 $3,913
     IJR50,269-162$3,913
ISHARES GOLD TRUST (IAU) 271,045 +258,435 $3,822
     IAU271,045+258,435$3,822
SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE) 94,899 +94,899 $3,733
     XLRE94,899+94,899$3,733
ISHARES TRUST 0 5YR HIGH YLDCORP BD ETF (SHYG) 78,720 +3,370 $3,659
     SHYG78,720+3,370$3,659
INVESCO EXCHNG TRADED FD TR PFD ETF (PGX) 223,195 +160,265 $3,352
     PGX223,195+160,265$3,352
MSCI EAFE INDEX ISHARES (EFA) 46,508 -58,236 $3,032
     EFA46,508-58,236$3,032
EXXON MOBIL CORP 39,087 -1,465 $2,760
     XOM39,087-1,465$2,760
SPDR S&P DIVIDEND ETF (SDY) 26,504 -670 $2,719
     SDY26,504-670$2,719
ISHARES MSCI EMERGING MARKETINDEX (EEM) 61,987 -3,085 $2,533
     EEM61,987-3,085$2,533
JOHNSON & JOHNSON 17,512 -60 $2,266
     JNJ17,512-60$2,266
ISHARES S&P 500 INDEX FUND (IVV) 7,210 UNCH $2,152
     IVV7,210UNCH$2,152
CHEVRON CORP 15,809 -893 $1,875
     CVX15,809-893$1,875
PFIZER INC 51,401 +655 $1,847
     PFE51,401+655$1,847
MERCK & CO INC 21,776 UNCH $1,833
     MRK21,776UNCH$1,833
ISHARES SELECT DIVIDEND ETF (DVY) 17,931 -260 $1,828
     DVY17,931-260$1,828
INTL BUSINESS MACHINES 11,973 UNCH $1,741
     IBM11,973UNCH$1,741
MICROSOFT CORP 12,515 -715 $1,740
     MSFT12,515-715$1,740
TARGET CORP 14,183 UNCH $1,517
     TGT14,183UNCH$1,517
AT&T INC 36,749 +2,655 $1,391
     T36,749+2,655$1,391
ISHARES BARCLAYS 1 3 YR TREAS BOND FUND (SHY) 16,270 -1,530 $1,380
     SHY16,270-1,530$1,380
INTEL CORP 26,373 UNCH $1,359
     INTC26,373UNCH$1,359
WAL MART STORES INC 11,348 +227 $1,347
     WMT11,348+227$1,347
INVESCO QQQ TR UNIT SER 1 6,850 +3,400 $1,293
     QQQ6,850+3,400$1,293
HUBBELL INC COM 9,748 UNCH $1,281
     HUBB9,748UNCH$1,281
CISCO SYSTEMS INC 25,738 -1,200 $1,272
     CSCO25,738-1,200$1,272
AMETEK INC 13,483 UNCH $1,238
     AME13,483UNCH$1,238
UNITED PARCEL SERVICE CL B 10,017 -655 $1,200
     UPS10,017-655$1,200
DUKE ENERGY CORP NEW COM NEW 11,850 +190 $1,136
     DUK11,850+190$1,136
ISHARES RUSSELL 2000 INDEX FUND (IWM) 7,503 -114 $1,136
     IWM7,503-114$1,136
ISHARES US PREFERRED STOCK ETF (PFF) 29,950 +8,065 $1,124
     PFF29,950+8,065$1,124
MC DONALDS 5,097 -213 $1,094
     MCD5,097-213$1,094
VERIZON COMMUNICATIONS 18,054 -712 $1,089
     VZ18,054-712$1,089
ALPS ETF TR SECTR DIV DOGS (SDOG) 24,525 +930 $1,075
     SDOG24,525+930$1,075
AMAZON.COM INC 605 UNCH $1,050
     AMZN605UNCH$1,050
BRISTOL MYERS SQUIBB CO 20,625 +300 $1,046
     BMY20,625+300$1,046

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 09/30/2019: $312,917
At 06/30/2019: $310,161

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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