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| Name: |
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
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 |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$77,499,000 |
231,423 |
25.96% |
1,336,000 |
-15,582 |
0.019 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$161.29 |
$21,563,000 |
155,140 |
7.22% |
2,883,000 |
-1,085 |
0.006 |
Cleaning Products |
|
|
ACWI |
iShares MSCI ACWI Index |
5 |
- |
$107.38 |
$12,048,000 |
150,755 |
4.04% |
211,000 |
-9,815 |
0.139 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$11,032,000 |
125,941 |
3.7% |
-1,554,000 |
-2,250 |
0.008 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$165.66 |
$8,762,000 |
74,457 |
2.93% |
973,000 |
-10,940 |
0.005 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$5,083,000 |
33,935 |
1.7% |
-1,076,000 |
-9,082 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$139.96 |
$3,755,000 |
35,595 |
1.26% |
-2,718,000 |
-29,090 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$606,920.00 |
$3,200,000 |
10 |
1.07% |
-7,492,000 |
-30 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$105.65 |
$3,158,000 |
44,975 |
1.06% |
-336,000 |
-6,193 |
0.006 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$41.17 |
$2,912,000 |
66,051 |
0.98% |
257,000 |
-354 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$2,204,000 |
14,802 |
0.74% |
24,000 |
-700 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$2,150,000 |
10,220 |
0.72% |
-103,000 |
-850 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.40 |
$1,839,000 |
50,104 |
0.62% |
48,000 |
-4,675 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
26 |
- |
$164.74 |
$1,822,000 |
11,575 |
0.61% |
290,000 |
-1,200 |
0.002 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$127.49 |
$1,766,000 |
19,110 |
0.59% |
-416,000 |
-4,810 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$1,685,000 |
535 |
0.56% |
140,000 |
-25 |
0 |
Internet Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
30 |
- |
$0.00 |
$1,548,000 |
30,515 |
0.52% |
-3,000 |
-135 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$199.83 |
$1,319,000 |
11,306 |
0.44% |
61,000 |
-735 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$1,155,000 |
6,932 |
0.39% |
140,000 |
-2,195 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$1,149,000 |
33,492 |
0.38% |
-398,000 |
-1,090 |
0.001 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
37 |
- |
$11.40 |
$1,110,000 |
75,390 |
0.37% |
-35,000 |
-5,685 |
0.021 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$119.78 |
$1,096,000 |
13,446 |
0.37% |
-310,000 |
-3,970 |
0.014 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.68 |
$1,035,000 |
17,406 |
0.35% |
-80,000 |
-2,825 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$1,026,000 |
26,053 |
0.34% |
-331,000 |
-3,060 |
0.001 |
Networking & Communic... |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$66.19 |
$1,018,000 |
17,145 |
0.34% |
-265,000 |
-5,575 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$1,014,000 |
7,246 |
0.34% |
-85,000 |
-1,925 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
43 |
- |
$31.88 |
$1,008,000 |
19,475 |
0.34% |
-432,000 |
-4,585 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$1,002,000 |
3,825 |
0.34% |
-128,000 |
-1,150 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.13 |
$993,000 |
8,155 |
0.33% |
-191,000 |
-1,645 |
0.001 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$969,000 |
4,920 |
0.32% |
48,000 |
-525 |
0.001 |
Railroads |
|
|
T |
AT&T Corp |
47 |
- |
$16.75 |
$933,000 |
32,736 |
0.31% |
-135,000 |
-2,625 |
0.001 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$846,000 |
3,045 |
0.28% |
-116,000 |
-795 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$832,000 |
3,790 |
0.28% |
106,000 |
-145 |
0 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.13 |
$805,000 |
22,095 |
0.27% |
-200,000 |
-6,918 |
0.008 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.38 |
$774,000 |
20,040 |
0.26% |
-144,000 |
-3,355 |
0.001 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$97.71 |
$751,000 |
8,475 |
0.25% |
-156,000 |
-2,880 |
0.001 |
Electric Utilities |
|
|
SDOG |
Alps Sector Dividend Dogs |
55 |
- |
$52.06 |
$711,000 |
18,805 |
0.24% |
-151,000 |
-4,925 |
0.038 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.62 |
$656,000 |
3,705 |
0.22% |
-35,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$60.10 |
$632,000 |
13,595 |
0.21% |
-15,000 |
-2,615 |
0.002 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.85 |
$575,000 |
9,550 |
0.19% |
-273,000 |
-4,865 |
0 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
63 |
- |
$95.56 |
$536,000 |
6,860 |
0.18% |
0 |
-850 |
0.005 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
64 |
- |
$112.73 |
$521,000 |
4,195 |
0.17% |
-64,000 |
-1,050 |
0 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
65 |
- |
$324.30 |
$510,000 |
5,000 |
0.17% |
-139,000 |
-2,425 |
0.001 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$82.53 |
$459,000 |
1,985 |
0.15% |
45,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
69 |
- |
$159.93 |
$457,000 |
4,805 |
0.15% |
-40,000 |
-905 |
0.003 |
Auto Parts Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$162.43 |
$454,000 |
4,195 |
0.15% |
-32,000 |
-580 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$81.21 |
$453,000 |
5,241 |
0.15% |
-228,000 |
-2,620 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
73 |
- |
$0.00 |
$447,000 |
17,943 |
0.15% |
-18,000 |
-580 |
0.013 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
75 |
- |
$22.65 |
$437,000 |
24,550 |
0.15% |
-72,000 |
-3,765 |
0.125 |
N/A |
|
|
SO |
Southern Co |
76 |
- |
$73.21 |
$435,000 |
8,032 |
0.15% |
9,000 |
-190 |
0.001 |
Electric Utilities |
|
|
KR |
Kroger Co |
78 |
- |
$55.49 |
$433,000 |
12,785 |
0.15% |
-24,000 |
-715 |
0 |
Grocery Stores |
|
|
NTRS |
Northern Trust Corp |
80 |
- |
$83.38 |
$425,000 |
5,445 |
0.14% |
-21,000 |
-180 |
0.004 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$80.16 |
$406,000 |
5,145 |
0.14% |
-178,000 |
-2,300 |
0.002 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
85 |
- |
$67.58 |
$390,000 |
8,901 |
0.13% |
3,000 |
-375 |
0.037 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$65.42 |
$381,000 |
6,028 |
0.13% |
-322,000 |
-3,105 |
0 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
87 |
- |
$77.07 |
$380,000 |
6,101 |
0.13% |
19,000 |
-505 |
0.001 |
Food Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$193.49 |
$379,000 |
3,939 |
0.13% |
-76,000 |
-900 |
0 |
Domestic Money Center... |
|
|
FDL |
First Trust Morningstar Div... |
89 |
- |
$37.38 |
$378,000 |
14,500 |
0.13% |
-80,000 |
-3,550 |
0.028 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.21 |
$371,000 |
6,215 |
0.12% |
-166,000 |
-3,498 |
0 |
Application Software |
|
|
MMM |
3M Co |
92 |
- |
$91.83 |
$348,000 |
2,175 |
0.12% |
-193,000 |
-1,295 |
0 |
Conglomerates |
|
|
SPHD |
Invesco S&P 500 High Divide... |
95 |
- |
$43.24 |
$329,000 |
9,980 |
0.11% |
-11,000 |
-340 |
0.016 |
N/A |
|
|
DIA |
Diamonds Trust |
96 |
- |
$382.31 |
$326,000 |
1,175 |
0.11% |
-12,000 |
-135 |
0.002 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$92.93 |
$294,000 |
3,780 |
0.1% |
-94,000 |
-1,615 |
0.001 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$733.51 |
$284,000 |
1,920 |
0.1% |
-72,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
105 |
- |
$246.58 |
$269,000 |
1,250 |
0.09% |
30,000 |
-100 |
0 |
General Building Mate... |
|
|
NTAP |
Netapp Inc |
106 |
- |
$101.33 |
$267,000 |
6,082 |
0.09% |
-15,000 |
-285 |
0.002 |
Data Storage Devices |
|
|
AEP |
American Electric Power Co Inc |
107 |
- |
$85.26 |
$256,000 |
3,130 |
0.09% |
-101,000 |
-1,350 |
0.001 |
Electric Utilities |
|
