MUTUAL OF OMAHA BANK WEALTH MANAGEMENT
600 STEWART STREET, SUITE 618, SEATTLE, Washington, 98101, (206) 728-4012
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 93 |
| New Positions | 7 |
| Increased Positions | 39 |
| Decreased Positions | 26 |
| Positions with Activity | 65 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
195 |
Sector Weighting
| Basic Materials | 2.34% |
| Capital Goods | 1.06% |
| Conglomerates | |
| Consumer Cyclical | 1.56% |
| Consumer/Non-Cyclical | 11.84% |
| Energy | 5.86% |
| Financial | 57.45% |
| Healthcare | 7.03% |
| Services | 5.07% |
| Technology | 5.54% |
| Transportation | 0.54% |
| Utilities | 1.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
93 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 53,223 | 1,882 | 3.67 | 318,818 |
| ISHARES TR | CORE TOTUSBD ETF | 15,567 | 1,462 | 10.37 | 141,119 |
| PROCTER & GAMBLE CO | COM | 13,717 | 158 | 1.17 | 171,422 |
| ISHARES TR | IBOXX INV CPBD | 9,301 | -5,064 | (35.25) | 77,453 |
| GENERAL ELECTRIC CO | COM | 6,283 | -51 | (0.8) | 267,802 |
| EXXON MOBIL CORP | COM | 6,136 | 249 | 4.23 | 66,871 |
| COCA COLA CO | COM | 4,681 | -17 | (0.37) | 108,932 |
| ABBOTT LABS | COM | 4,446 | 52 | 1.19 | 121,514 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4,043 | 1,846 | 84.05 | 82,338 |
| ISHARES TR | MSCI EAFE INDEX | 3,768 | 369 | 10.86 | 59,760 |
| CHEVRON CORP NEW | COM | 3,652 | 195 | 5.64 | 29,593 |
| VERIZON COMMUNICATIONS INC | COM | 3,099 | 65 | 2.15 | 58,090 |
| PFIZER INC | COM | 3,076 | 69 | 2.29 | 106,232 |
| JOHNSON & JOHNSON | COM | 2,778 | 170 | 6.52 | 31,541 |
| FORD MTR CO DEL | COM PAR $0.01 | 2,690 | New | 178,408 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2,585 | 1,767 | 215.86 | 64,120 |
| ISHARES TR | CORE S&P SCP ETF | 2,378 | 73 | 3.15 | 25,834 |
| AT&T INC | COM | 2,242 | 48 | 2.18 | 59,882 |
| INTEL CORP | COM | 2,164 | 56 | 2.65 | 90,015 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2,105 | 135 | 6.83 | 65,380 |
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