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 176 equity positions with a total reported market value of $844.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176
Positions
$844.14M
Total AUM (reported)
8.02M
Total Shares

Allocation by class

TOTAL AUM$844.14M176 positions
COM$666.99M79.0%
CL B NEW$34.91M4.1%
TR UNIT$27.99M3.3%
SHS$23.56M2.8%
CAP STK CL A$16.52M2.0%
COM NEW$14.50M1.7%
CORE S&P MCP ETF$14.27M1.7%

Portfolio Concentration

Top 332.4%4โ€“1018.6%11โ€“2519.4%Rest29.6%TOP 1051.0%0%100%
Top 3$273.37M32.4%
4โ€“10$157.39M18.6%
11โ€“25$163.60M19.4%
Rest$249.78M29.6%

Top 3 weight

32.4%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 8.02M

Sole

Full voting authority

8.02M

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)

Sole176
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings176
Rows:

SYSCO CORP

SOLE
COM
Shares2.35M
TypeSH
Market value$191.64M
22.70%
Sole
2.35M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares268.19K
TypeSH
Market value$46.83M
5.55%
Sole
268.19K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares98.91K
TypeSH
Market value$34.91M
4.14%
Sole
98.91K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares613.83K
TypeSH
Market value$31.64M
3.75%
Sole
613.83K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares61.97K
TypeSH
Market value$27.99M
3.32%
Sole
61.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares82.78K
TypeSH
Market value$25.52M
3.02%
Sole
82.78K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares131.90K
TypeSH
Market value$20.16M
2.39%
Sole
131.90K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares135.48K
TypeSH
Market value$17.86M
2.12%
Sole
135.48K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares60.36K
TypeSH
Market value$17.70M
2.10%
Sole
60.36K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.94K
TypeSH
Market value$16.52M
1.96%
Sole
5.94K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares60.24K
TypeSH
Market value$16.46M
1.95%
Sole
60.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares53.18K
TypeSH
Market value$14.27M
1.69%
Sole
53.18K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares102.77K
TypeSH
Market value$14.03M
1.66%
Sole
102.77K
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares87.50K
TypeSH
Market value$13.01M
1.54%
Sole
87.50K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares67.67K
TypeSH
Market value$11.99M
1.42%
Sole
67.67K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares72.66K
TypeSH
Market value$10.82M
1.28%
Sole
72.66K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares183.04K
TypeSH
Market value$10.21M
1.21%
Sole
183.04K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares36.25K
TypeSH
Market value$9.64M
1.14%
Sole
36.25K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares59.01K
TypeSH
Market value$9.61M
1.14%
Sole
59.01K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares18.00
TypeSH
Market value$9.52M
1.13%
Sole
18.00
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares59.27K
TypeSH
Market value$9.05M
1.07%
Sole
59.27K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares53.76K
TypeSH
Market value$9.00M
1.07%
Sole
53.76K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares64.88K
TypeSH
Market value$8.90M
1.05%
Sole
64.88K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares38.18K
TypeSH
Market value$8.83M
1.05%
Sole
38.18K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares28.86K
TypeSH
Market value$8.26M
0.98%
Sole
28.86K
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 176 Positions | Finecho