MUTUAL OF OMAHA BANK WEALTH MANAGEMENT Portfolio Holdings - 13F Filings | 13F Fund Database
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 13F Holdings
CIK 02813675 · SCOTTSDALE, AZ
As of Sep 30, 2020, MUTUAL OF OMAHA BANK WEALTH MANAGEMENT reported
117 positions worth $298.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 231,423 | $77.5K | 25.96% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 226,983 | $26.8K | 8.98% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 155,140 | $21.6K | 7.22% |
| ABBOTT LABORATORIES | ABT | Healthcare | 119,278 |
|
3.0K4.35% |
| ISHARES MSCI ACWI ETF | ACWI | — | 150,755 |
2.0K | 4.04% |
| ABBVIE INC | ABBV | Equity | 125,941 |
1.0K | 3.70% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 160,260 | $8.8K | 2.95% |
| QUALCOMM INC | QCOM | Technology | 74,457 | $8.8K | 2.93% |
| APPLE INC | AAPL | Technology | 50,740 | $5.9K | 1.97% |
| COCA COLA CO | KO | Consumer Defensive | 109,935 | $5.4K | 1.82% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 33,935 | $5.1K | 1.70% |
| iShares Gold Trust | IAU | — | 261,458 | $4.7K | 1.57% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 11,999 | $4.1K | 1.36% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 74,512 | $3.9K | 1.32% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 27,948 | $3.8K | 1.26% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 35,595 | $3.8K | 1.26% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,916 | $3.3K | 1.12% |
| ISHARES MSCI EAFE ETF | EFA | — | 50,604 | $3.2K | 1.08% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 10 | $3.2K | 1.07% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 44,975 | $3.2K | 1.06% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,810 | $3.0K | 1.01% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 66,051 | $2.9K | 0.98% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 14,802 | $2.2K | 0.74% |
| MICROSOFT CORP | MSFT | Technology | 10,220 | $2.2K | 0.72% |
| PFIZER INC | PFE | Healthcare | 50,104 |
.8K | 0.62% |