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 175 equity positions with a total reported market value of $764.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175
Positions
$764.12M
Total AUM (reported)
7.81M
Total Shares

Allocation by class

TOTAL AUM$764.12M175 positions
COM$597.27M78.2%
CL B NEW$27.57M3.6%
TR UNIT$26.01M3.4%
SHS$25.00M3.3%
COM NEW$15.97M2.1%
CAP STK CL A$15.04M2.0%
CORE S&P MCP ETF$13.55M1.8%

Portfolio Concentration

Top 332.9%4โ€“1018.5%11โ€“2519.2%Rest29.4%TOP 1051.4%0%100%
Top 3$251.15M32.9%
4โ€“10$141.69M18.5%
11โ€“25$146.63M19.2%
Rest$224.65M29.4%

Top 3 weight

32.9%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 7.81M

Sole

Full voting authority

7.81M

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)

Sole175
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings175
Rows:

SYSCO CORP

SOLE
COM
Shares2.35M
TypeSH
Market value$184.36M
24.13%
Sole
2.35M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares277.18K
TypeSH
Market value$39.22M
5.13%
Sole
277.18K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares101.01K
TypeSH
Market value$27.57M
3.61%
Sole
101.01K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares60.62K
TypeSH
Market value$26.01M
3.40%
Sole
60.62K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares593.16K
TypeSH
Market value$24.32M
3.18%
Sole
593.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares85.38K
TypeSH
Market value$24.07M
3.15%
Sole
85.38K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares61.29K
TypeSH
Market value$18.66M
2.44%
Sole
61.29K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares140.39K
TypeSH
Market value$18.07M
2.37%
Sole
140.39K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares120.33K
TypeSH
Market value$15.52M
2.03%
Sole
120.33K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.63K
TypeSH
Market value$15.04M
1.97%
Sole
5.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares51.52K
TypeSH
Market value$13.55M
1.77%
Sole
51.52K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares61.51K
TypeSH
Market value$12.06M
1.58%
Sole
61.51K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares106.67K
TypeSH
Market value$11.99M
1.57%
Sole
106.67K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares66.82K
TypeSH
Market value$11.30M
1.48%
Sole
66.82K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares66.62K
TypeSH
Market value$10.76M
1.41%
Sole
66.62K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares74.88K
TypeSH
Market value$10.44M
1.37%
Sole
74.88K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares186.72K
TypeSH
Market value$10.16M
1.33%
Sole
186.72K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares58.06K
TypeSH
Market value$10.02M
1.31%
Sole
58.06K
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares89.30K
TypeSH
Market value$8.80M
1.15%
Sole
89.30K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares34.67K
TypeSH
Market value$8.52M
1.12%
Sole
34.67K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares55.01K
TypeSH
Market value$8.27M
1.08%
Sole
55.01K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares64.29K
TypeSH
Market value$8.06M
1.05%
Sole
64.29K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares33.64K
TypeSH
Market value$7.82M
1.02%
Sole
33.64K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares34.05K
TypeSH
Market value$7.47M
0.98%
Sole
34.05K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares18.00
TypeSH
Market value$7.40M
0.97%
Sole
18.00
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 175 Positions | Finecho