FIRST NEBRASKA TRUST CO

PrivateCIK: 2134841
Location

LINCOLN, NE

๐Ÿ“‹ What this filing means

FIRST NEBRASKA TRUST CO filed this quarterly 13Fโ€‘HR report disclosing 159 equity positions with a total reported market value of $697.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159
Positions
$697.88M
Total AUM (reported)
8.19M
Total Shares

Allocation by class

TOTAL AUM$697.88M159 positions
COM$557.66M79.9%
CL B NEW$26.51M3.8%
TR UNIT$22.33M3.2%
SHS$21.37M3.1%
COM NEW$12.22M1.8%
CORE S&P MCP ETF$12.02M1.7%
CAP STK CL A$11.83M1.7%

Portfolio Concentration

Top 333.1%4โ€“1017.4%11โ€“2519.2%Rest30.3%TOP 1050.5%0%100%
Top 3$230.89M33.1%
4โ€“10$121.57M17.4%
11โ€“25$133.84M19.2%
Rest$211.58M30.3%

Top 3 weight

33.1%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 8.19M

Sole

Full voting authority

8.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole159
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings159
Rows:

SYSCO CORP

SOLE
COM
Shares2.35M
TypeSH
Market value$165.97M
23.78%
Sole
2.35M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares267.95K
TypeSH
Market value$37.03M
5.31%
Sole
267.95K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares613.83K
TypeSH
Market value$27.89M
4.00%
Sole
613.83K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares99.26K
TypeSH
Market value$26.51M
3.80%
Sole
99.26K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares62.52K
TypeSH
Market value$22.33M
3.20%
Sole
62.52K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares82.54K
TypeSH
Market value$19.22M
2.75%
Sole
82.54K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares60.59K
TypeSH
Market value$15.65M
2.24%
Sole
60.59K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares123.97K
TypeSH
Market value$14.01M
2.01%
Sole
123.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares54.81K
TypeSH
Market value$12.02M
1.72%
Sole
54.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares123.72K
TypeSH
Market value$11.83M
1.70%
Sole
123.72K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares59.90K
TypeSH
Market value$11.67M
1.67%
Sole
59.90K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares89.88K
TypeSH
Market value$11.66M
1.67%
Sole
89.88K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares138.91K
TypeSH
Market value$11.38M
1.63%
Sole
138.91K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares69.28K
TypeSH
Market value$11.32M
1.62%
Sole
69.28K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares79.67K
TypeSH
Market value$8.94M
1.28%
Sole
79.67K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares54.07K
TypeSH
Market value$8.83M
1.26%
Sole
54.07K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares60.44K
TypeSH
Market value$8.75M
1.25%
Sole
60.44K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares58.82K
TypeSH
Market value$8.45M
1.21%
Sole
58.82K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares95.60K
TypeSH
Market value$8.23M
1.18%
Sole
95.60K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares36.11K
TypeSH
Market value$8.05M
1.15%
Sole
36.11K
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares71.85K
TypeSH
Market value$7.69M
1.10%
Sole
71.85K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares191.11K
TypeSH
Market value$7.64M
1.10%
Sole
191.11K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares18.00
TypeSH
Market value$7.32M
1.05%
Sole
18.00
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares31.55K
TypeSH
Market value$7.07M
1.01%
Sole
31.55K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares51.37K
TypeSH
Market value$6.85M
0.98%
Sole
51.37K
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 159 Positions | Finecho