Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MUTUAL OF OMAHA BANK WEALTH MANAGEMENT
  City: SEATTLE
  State: WA
  Zip: 98101
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2020-09-30
  Total Value : $298,560,000
  Total Value Change : $852,000
  Securities Held Change : -2
   
All Securities Held : 117
  New Positions : 8
  Closed Positions : 11
  Increased Positions : 18
  Unchanged Positions : 24
  Decreased Positions : 67

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $523.07 $77,499,000 231,423 25.96% 1,336,000 -15,582 0.019    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 2 - $97.94 $26,797,000 226,983 8.98% 1,115,000 9,725 0.013    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 3 - $162.25 $21,563,000 155,140 7.22% 2,883,000 -1,085 0.006    Cleaning Products
   (ABT)1 Year Chart         ABT Abbott Laboratories 4 - $113.66 $12,981,000 119,278 4.35% 2,076,000 0 0.007    Drug Manufacturers - ...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 5 - $110.13 $12,048,000 150,755 4.04% 211,000 -9,815 0.139    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 6 - $182.10 $11,032,000 125,941 3.7% -1,554,000 -2,250 0.008    Drug Manufacturers - ...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 7 - $51.28 $8,798,000 160,260 2.95% 291,000 4,755 0.019    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 8 - $169.30 $8,762,000 74,457 2.93% 973,000 -10,940 0.005    Communication Equipment
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $171.48 $5,877,000 50,740 1.97% 342,000 35,566 0    Personal Computers
   (KO)1 Year Chart         KO Coca-Cola Co 10 - $61.18 $5,426,000 109,935 1.82% 544,000 670 0.003    Beverage Soft Drinks...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 11 - $210.30 $5,083,000 33,935 1.7% -1,076,000 -9,082 0.001    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 12 - $42.01 $2,350,500 130,729 1.57% 4,419,000 122,422 0.003    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 13 - $556.40 $4,066,000 11,999 1.36% 230,000 177 0.019    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 14 - $51.60 $3,933,000 74,512 1.32% 3,447,000 64,309 0.005    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 15 - $108.92 $3,764,000 27,948 1.26% 149,000 1,070 0.005    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 16 - $147.73 $3,755,000 35,595 1.26% -2,718,000 -29,090 0.018    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 17 - $525.73 $3,332,000 9,916 1.12% 1,045,000 2,531 0.002    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 18 - $79.86 $3,221,000 50,604 1.08% 177,000 583 0.005    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 19 - $634,440.00 $3,200,000 10 1.07% -7,492,000 -30 0.001    Property & Casualty I...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 20 - $110.52 $3,158,000 44,975 1.06% -336,000 -6,193 0.006    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 21 - $444.01 $3,003,000 10,810 1.01% 1,260,000 3,769 0.003    Closed - End Fund - Debt
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 22 - $41.08 $2,912,000 66,051 0.98% 257,000 -354 0.009    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 23 - $158.19 $2,204,000 14,802 0.74% 24,000 -700 0.001    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 24 - $420.72 $2,150,000 10,220 0.72% -103,000 -850 0    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 25 - $27.75 $1,839,000 50,104 0.62% 48,000 -4,675 0.001    Drug Manufacturers - ...
   (TGT)1 Year Chart         TGT Target Corp 26 - $177.21 $1,822,000 11,575 0.61% 290,000 -1,200 0.002    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 27 - $131.95 $1,801,000 21,714 0.6% 122,000 0 0.001    Drug Manufacturers - ...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 28 - $131.24 $1,766,000 19,110 0.59% -416,000 -4,810 0.011    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $180.38 $1,685,000 535 0.56% 140,000 -25 0    Internet Software & S...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 30 - $0.00 $1,548,000 30,515 0.52% -3,000 -135 0.003    N/A
   (AME)1 Year Chart         AME Ametek Inc 31 - $182.90 $1,340,000 13,483 0.45% 135,000 0 0.006    Industrial Electrical...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 32 - $415.05 $1,334,000 9,748 0.45% 112,000 0 0.018    Electronics Wholesale
   (XLK)1 Year Chart         XLK SPDR Technology Sector 33 - $208.27 $1,319,000 11,306 0.44% 61,000 -735 0.004    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 34 - $157.74 $1,219,000 16,922 0.41% -288,000 30 0.001    Integrated Oil & Gas
   (UPS)1 Year Chart         UPS United Parcel Service Inc 35 - $148.63 $1,155,000 6,932 0.39% 140,000 -2,195 0.001    AirDelivery & Freight...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 36 - $116.24 $1,149,000 33,492 0.38% -398,000 -1,090 0.001    Integrated Oil & Gas
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 37 - $11.88 $1,110,000 75,390 0.37% -35,000 -5,685 0.021    Closed - End Fund - Debt
   (DVY)1 Year Chart         DVY iShares Dow Select Div 38 - $123.18 $1,096,000 13,446 0.37% -310,000 -3,970 0.014    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 39 - $41.96 $1,035,000 17,406 0.35% -80,000 -2,825 0    Telecom Services - Do...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 40 - $49.91 $1,026,000 26,053 0.34% -331,000 -3,060 0.001    Networking & Communic...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 41 - $65.65 $1,018,000 17,145 0.34% -265,000 -5,575 0.002    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 42 - $60.17 $1,014,000 7,246 0.34% -85,000 -1,925 0    Discount, Variety Stores
   (INTC)1 Year Chart         INTC Intel Corp 43 - $44.17 $1,008,000 19,475 0.34% -432,000 -4,585 0.001    Semiconductor- Broad...
   (FB)1 Year Chart         FB Meta Platforms Inc 44 - $485.58 $1,002,000 3,825 0.34% -128,000 -1,150 0    Internet Service Prov...
   (IBM)1 Year Chart         IBM International Business Mach... 45 - $190.96 $993,000 8,155 0.33% -191,000 -1,645 0.001    Diversified Computer ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 46 - $245.93 $969,000 4,920 0.32% 48,000 -525 0.001    Railroads
   (T)1 Year Chart         T AT&T Corp 47 - $17.60 $933,000 32,736 0.31% -135,000 -2,625 0.001    Long Distance Carriers
   (HD)1 Year Chart         HD Home Depot Inc 48 - $383.60 $846,000 3,045 0.28% -116,000 -795 0    Home Improvement Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 49 - $281.95 $832,000 3,790 0.28% 106,000 -145 0    Restaurants
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 50 - $32.23 $805,000 22,095 0.27% -200,000 -6,918 0.008    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 51 - $43.62 $774,000 20,040 0.26% -144,000 -3,355 0.001    Cigarettes & Other To...
   (DUK)1 Year Chart         DUK Duke Energy Corp 52 - $96.71 $751,000 8,475 0.25% -156,000 -2,880 0.001    Electric Utilities
   (PM)1 Year Chart         PM Philip Morris International... 53 - $91.62 $745,000 9,938 0.25% 49,000 0 0.001    Cigarettes & Other To...
   (PEP)1 Year Chart         PEP Pepsico Inc 54 - $175.01 $741,000 5,340 0.25% 64,000 225 0    Beverage Soft Drinks...
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 55 - $53.95 $711,000 18,805 0.24% -151,000 -4,925 0.038    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 56 - $70.00 $692,000 12,031 0.23% 77,000 0 0.001    Food - Major Diversified
   (BA)1 Year Chart         BA Boeing Co 57 - $192.99 $684,000 4,135 0.23% -47,000 150 0.001    Aerospace/Defense - M...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 58 - $205.72 $656,000 3,705 0.22% -35,000 -425 0    Closed - End Fund - E...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 59 - $62.81 $632,000 13,595 0.21% -15,000 -2,615 0.002    Food - Major Diversified
   (CAT)1 Year Chart         CAT Caterpillar Inc 60 - $366.43 $604,000 4,050 0.2% 92,000 0 0.001    Farm & Construction M...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 61 - $54.23 $575,000 9,550 0.19% -273,000 -4,865 0    Drug Manufacturers - ...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 62 - $254.87 $567,000 2,650 0.19% 102,000 0 0.001    Railroads
   (EMN)1 Year Chart         EMN Eastman Chemical Co 63 - $100.22 $536,000 6,860 0.18% 0 -850 0.005    Diversified Chemicals
   (DIS)1 Year Chart         DIS Walt Disney Co 64 - $122.36 $521,000 4,195 0.17% -64,000 -1,050 0    Entertainment - Diver...
   (ETN)1 Year Chart         ETN Eaton Corp 65 - $312.68 $510,000 5,000 0.17% -139,000 -2,425 0.001    Diversified Machinery
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 66 - $89.90 $502,000 6,289 0.17% 6,000 0 0.003    Closed - End Fund - E...
   (AEE)1 Year Chart         AEE Ameren Corp 67 - $73.96 $468,000 5,916 0.16% 52,000 0 0.002    Multi Utilities
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 68 - $84.44 $459,000 1,985 0.15% 45,000 -10 0.002    Closed - End Fund - E...
   (GPC)1 Year Chart         GPC Genuine Parts Co 69 - $154.93 $457,000 4,805 0.15% -40,000 -905 0.003    Auto Parts Wholesale
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 70 - $169.37 $454,000 4,195 0.15% -32,000 -580 0.004    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 71 - $81.78 $453,000 5,241 0.15% -228,000 -2,620 0.001    Closed - End Fund - E...
   (PPL)1 Year Chart         PPL PPL Corp 72 - $27.53 $448,000 16,454 0.15% 50,000 1,035 0.002    Electric Utilities
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 73 - $0.00 $447,000 17,943 0.15% -18,000 -580 0.013    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 74 - $129.35 $442,000 2,995 0.15% 25,000 45 0.001    Paper & Paper Products
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 75 - $22.77 $437,000 24,550 0.15% -72,000 -3,765 0.125    N/A
   (SO)1 Year Chart         SO Southern Co 76 - $71.74 $435,000 8,032 0.15% 9,000 -190 0.001    Electric Utilities
   (KR)1 Year Chart         KR Kroger Co 78 - $57.13 $433,000 12,785 0.15% -24,000 -715 0    Grocery Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 77 - $425.45 $433,000 1,200 0.15% 38,000 0 0.002    Publishing
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 79 New $13.87 $426,000 31,180 0.14% 426,000 31,180 0.004    N/A
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 80 - $88.92 $425,000 5,445 0.14% -21,000 -180 0.004    Domestic Regional Banks
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 81 - $107.41 $425,000 3,360 0.14% 12,000 0 0    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 82 - $175.53 $50,875 8,162 0.14% -39,000 0 0.001    Conglomerates
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 83 - $86.48 $406,000 5,145 0.14% -178,000 -2,300 0.002    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 84 - $249.74 $398,000 2,850 0.13% -27,000 0 0.001    Business Software & S...
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 85 - $69.67 $390,000 8,901 0.13% 3,000 -375 0.037    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 86 - $73.25 $381,000 6,028 0.13% -322,000 -3,105 0    Biotechnology
   (SYY)1 Year Chart         SYY SYSCO Corp 87 - $81.18 $380,000 6,101 0.13% 19,000 -505 0.001    Food Wholesale
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 88 - $200.30 $379,000 3,939 0.13% -76,000 -900 0    Domestic Money Center...
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 89 - $38.48 $378,000 14,500 0.13% -80,000 -3,550 0.028    Closed - End Fund - Debt
   (ORCL)1 Year Chart         ORCL Oracle Corp 90 - $125.61 $371,000 6,215 0.12% -166,000 -3,498 0    Application Software
   (NFLX)1 Year Chart         NFLX Netflix Inc 91 - $607.33 $350,000 700 0.12% 350,000 700 0    Music & Video Stores
   (MMM)1 Year Chart         MMM 3M Co 92 - $106.07 $348,000 2,175 0.12% -193,000 -1,295 0    Conglomerates
   (CLX)1 Year Chart         CLX Clorox Co 93 - $153.11 $336,000 1,600 0.11% -15,000 0 0.001    Cleaning Products
   (BAX)1 Year Chart         BAX Baxter International Inc 94 - $42.74 $333,000 4,142 0.11% -23,000 0 0.001    Medical Instruments &...
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 95 - $44.40 $329,000 9,980 0.11% -11,000 -340 0.016    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 96 - $397.76 $326,000 1,175 0.11% -12,000 -135 0.002    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 97 - $205.25 $312,000 1,900 0.1% 38,000 0 0    Conglomerates
   (RTX)1 Year Chart         RTX RTX Corp 98 - $97.53 $311,000 5,405 0.1% -22,000 0 0    Conglomerates
   (ED)1 Year Chart         ED Consolidated Edison Inc 99 - $90.81 $294,000 3,780 0.1% -94,000 -1,615 0.001    Multi Utilities
   (HTLD)1 Year Chart         HTLD Heartland Express Inc 100 - $11.94 $289,000 15,550 0.1% -35,000 0 0.019    Trucking

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results