Mutual Of Omaha Bank Wealth Management Buys SPDR Select Sector Fund - Technology, iShares Core MSCI Emerging Markets, iShares MSCI EAFE, Sells SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund - Consumer Staples, iShares 3-7 Year Treasury Bon

• New Purchases: IEMG, ETN, CCL, PFG, NFLX, XLI,
• Added Positions: XLK, EFA, AGG, MO, T, BMY, FLOT, IGSB, SHYG, OXY, IBM, GILD, IAU, ED, SDOG, FGD,
• Reduced Positions: XLV, SPY, IEI, VZ, KMB, HRB, CSCO, PFE, ACWI, ABBV, XOM, IWM, GM, RWX, FDL, PFF, QCOM, UPS, XLU, DVY, IJR, SDY, AAPL, IP, MDY, WY, CNP, JNJ, EMR, KR, CVX, PEG, PM, IDV, INTC, QQQ, XLE, EEM, AEE, BRK.B, ADM, PPL, SHY, HD, AMLP, LQD, LLY, MCD, MRK, PGX, AEP, TIP, WMT, DUK, DIA, GLD, DIS, MCHP, MDLZ,
• Sold Out: XLP, EXC, VLO,

For the details of MUTUAL OF OMAHA BANK WEALTH MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/mutual+of+omaha+bank+wealth+management/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 260,061 shares, 22.44% of the total portfolio. Shares reduced by 4.72%
2. Berkshire Hathaway Inc (BRK.A) - 124 shares, 11.41% of the total portfolio.
3. Procter & Gamble Co (PG) - 156,895 shares, 4.99% of the total portfolio. Shares reduced by 0.1%
4. iShares Floating Rate Bond (FLOT) - 212,408 shares, 3.30% of the total portfolio. Shares added by 2.23%
5. AbbVie Inc (ABBV) - 124,548 shares, 3.07% of the total portfolio. Shares reduced by 2.19%

Mutual Of Omaha Bank Wealth Management initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.58. The stock is now traded at around $52.66. The impact to a portfolio due to this purchase was 1.33%. The holding were 84,269 shares as of .

Mutual Of Omaha Bank Wealth Management initiated holding in Eaton Corp PLC. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $85.34. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,605 shares as of .

Mutual Of Omaha Bank Wealth Management initiated holding in Carnival Corp. The purchase prices were between $47.37 and $58.85, with an estimated average price of $55.33. The stock is now traded at around $53.73. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,875 shares as of .

Mutual Of Omaha Bank Wealth Management initiated holding in Principal Financial Group Inc. The purchase prices were between $43.39 and $53.09, with an estimated average price of $49.51. The stock is now traded at around $55.09. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,326 shares as of .

Mutual Of Omaha Bank Wealth Management initiated holding in Netflix Inc. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $374.23. The impact to a portfolio due to this purchase was 0.08%. The holding were 700 shares as of .

Mutual Of Omaha Bank Wealth Management initiated holding in SPDR Select Sector Fund - Industrial. The purchase prices were between $62.77 and $76.6, with an estimated average price of $72.27. The stock is now traded at around $78.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,740 shares as of .

Mutual Of Omaha Bank Wealth Management added to a holding in SPDR Select Sector Fund - Technology by 434.60%. The purchase prices were between $58.89 and $75.09, with an estimated average price of $68.3. The stock is now traded at around $78.88. The impact to a portfolio due to this purchase was 1.37%. The holding were 74,544 shares as of .

Mutual Of Omaha Bank Wealth Management added to a holding in iShares MSCI EAFE by 116.79%. The purchase prices were between $58.13 and $65.61, with an estimated average price of $62.93. The stock is now traded at around $66.23. The impact to a portfolio due to this purchase was 1.13%. The holding were 105,434 shares as of .

Mutual Of Omaha Bank Wealth Management added to a holding in Altria Group Inc by 58.40%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $54.71. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,955 shares as of .

Mutual Of Omaha Bank Wealth Management added to a holding in AT&T Inc by 43.98%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.79. The impact to a portfolio due to this purchase was 0.1%. The holding were 35,719 shares as of .

Mutual Of Omaha Bank Wealth Management added to a holding in Bristol-Myers Squibb Company by 52.37%. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $44.62. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,770 shares as of .

Mutual Of Omaha Bank Wealth Management added to a holding in Occidental Petroleum Corp by 23.55%. The purchase prices were between $61.24 and $68.25, with an estimated average price of $65.86. The stock is now traded at around $62.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,345 shares as of .

Mutual Of Omaha Bank Wealth Management sold out a holding in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $50.19 and $56.11, with an estimated average price of $53.44.

Mutual Of Omaha Bank Wealth Management sold out a holding in Exelon Corp. The sale prices were between $44.07 and $50.68, with an estimated average price of $47.68.

Mutual Of Omaha Bank Wealth Management sold out a holding in Valero Energy Corp. The sale prices were between $74.2 and $87.82, with an estimated average price of $82.53.