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 164 equity positions with a total reported market value of $762.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164
Positions
$762.11M
Total AUM (reported)
8.12M
Total Shares

Allocation by class

TOTAL AUM$762.11M164 positions
COM$617.73M81.1%
CL B NEW$26.95M3.5%
TR UNIT$23.36M3.1%
SHS$20.40M2.7%
CAP STK CL A$13.20M1.7%
CORE S&P MCP ETF$12.14M1.6%
COM NEW$11.80M1.5%

Portfolio Concentration

Top 334.7%4โ€“1017.0%11โ€“2518.6%Rest29.7%TOP 1051.7%0%100%
Top 3$264.59M34.7%
4โ€“10$129.51M17.0%
11โ€“25$141.45M18.6%
Rest$226.56M29.7%

Top 3 weight

34.7%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 8.12M

Sole

Full voting authority

8.12M

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)

Sole164
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings164
Rows:

SYSCO CORP

SOLE
COM
Shares2.35M
TypeSH
Market value$198.80M
26.09%
Sole
2.35M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares268.79K
TypeSH
Market value$36.75M
4.82%
Sole
268.79K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares613.08K
TypeSH
Market value$29.04M
3.81%
Sole
613.08K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares98.72K
TypeSH
Market value$26.95M
3.54%
Sole
98.72K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares61.91K
TypeSH
Market value$23.36M
3.06%
Sole
61.91K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares82.38K
TypeSH
Market value$21.16M
2.78%
Sole
82.38K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares131.45K
TypeSH
Market value$16.79M
2.20%
Sole
131.45K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares60.24K
TypeSH
Market value$15.27M
2.00%
Sole
60.24K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.06K
TypeSH
Market value$13.20M
1.73%
Sole
6.06K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares59.94K
TypeSH
Market value$12.78M
1.68%
Sole
59.94K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares135.09K
TypeSH
Market value$12.29M
1.61%
Sole
135.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares53.65K
TypeSH
Market value$12.14M
1.59%
Sole
53.65K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares67.44K
TypeSH
Market value$11.97M
1.57%
Sole
67.44K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares102.23K
TypeSH
Market value$11.64M
1.53%
Sole
102.23K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares82.03K
TypeSH
Market value$9.97M
1.31%
Sole
82.03K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares28.53K
TypeSH
Market value$9.25M
1.21%
Sole
28.53K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares53.61K
TypeSH
Market value$8.93M
1.17%
Sole
53.61K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares36.06K
TypeSH
Market value$8.89M
1.17%
Sole
36.06K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares38.79K
TypeSH
Market value$8.79M
1.15%
Sole
38.79K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares94.57K
TypeSH
Market value$8.62M
1.13%
Sole
94.57K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares58.87K
TypeSH
Market value$8.52M
1.12%
Sole
58.87K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares60.15K
TypeSH
Market value$7.81M
1.02%
Sole
60.15K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares182.61K
TypeSH
Market value$7.79M
1.02%
Sole
182.61K
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares71.50K
TypeSH
Market value$7.47M
0.98%
Sole
71.50K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares18.00
TypeSH
Market value$7.36M
0.97%
Sole
18.00
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 164 Positions | Finecho