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 184 equity positions with a total reported market value of $831.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184
Positions
$831.23M
Total AUM (reported)
7.77M
Total Shares

Allocation by class

TOTAL AUM$831.23M184 positions
COM$652.90M78.5%
CL B NEW$29.82M3.6%
TR UNIT$29.14M3.5%
SHS$26.24M3.2%
COM NEW$16.21M2.0%
CAP STK CL A$16.07M1.9%
CORE S&P MCP ETF$14.79M1.8%

Portfolio Concentration

Top 331.6%4โ€“1020.0%11โ€“2519.5%Rest28.9%TOP 1051.5%0%100%
Top 3$262.33M31.6%
4โ€“10$165.97M20.0%
11โ€“25$162.45M19.5%
Rest$240.49M28.9%

Top 3 weight

31.6%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 7.77M

Sole

Full voting authority

7.77M

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)

Sole184
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings184
Rows:

SYSCO CORP

SOLE
COM
Shares2.35M
TypeSH
Market value$184.42M
22.19%
Sole
2.35M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares269.99K
TypeSH
Market value$47.94M
5.77%
Sole
269.99K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares613.88K
TypeSH
Market value$29.96M
3.60%
Sole
613.88K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares99.72K
TypeSH
Market value$29.82M
3.59%
Sole
99.72K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares61.34K
TypeSH
Market value$29.14M
3.51%
Sole
61.34K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares82.81K
TypeSH
Market value$27.85M
3.35%
Sole
82.81K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares119.28K
TypeSH
Market value$21.81M
2.62%
Sole
119.28K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares135.88K
TypeSH
Market value$21.38M
2.57%
Sole
135.88K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares60.49K
TypeSH
Market value$19.90M
2.39%
Sole
60.49K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.55K
TypeSH
Market value$16.07M
1.93%
Sole
5.55K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares60.28K
TypeSH
Market value$15.19M
1.83%
Sole
60.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares52.25K
TypeSH
Market value$14.79M
1.78%
Sole
52.25K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares103.79K
TypeSH
Market value$14.17M
1.70%
Sole
103.79K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares183.24K
TypeSH
Market value$11.61M
1.40%
Sole
183.24K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares67.33K
TypeSH
Market value$11.52M
1.39%
Sole
67.33K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares56.51K
TypeSH
Market value$11.42M
1.37%
Sole
56.51K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares72.82K
TypeSH
Market value$10.54M
1.27%
Sole
72.82K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares65.17K
TypeSH
Market value$10.09M
1.21%
Sole
65.17K
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares87.93K
TypeSH
Market value$10.04M
1.21%
Sole
87.93K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares53.83K
TypeSH
Market value$9.35M
1.12%
Sole
53.83K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares35.67K
TypeSH
Market value$9.22M
1.11%
Sole
35.67K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares36.30K
TypeSH
Market value$9.13M
1.10%
Sole
36.30K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares32.92K
TypeSH
Market value$8.94M
1.08%
Sole
32.92K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares140.99K
TypeSH
Market value$8.33M
1.00%
Sole
140.99K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares18.00
TypeSH
Market value$8.11M
0.98%
Sole
18.00
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 184 Positions | Finecho