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 172 equity positions with a total reported market value of $768.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172
Positions
$768.25M
Total AUM (reported)
7.72M
Total Shares

Allocation by class

TOTAL AUM$768.25M172 positions
COM$602.27M78.4%
CL B NEW$28.02M3.6%
TR UNIT$25.96M3.4%
SHS$25.63M3.3%
COM NEW$14.44M1.9%
CAP STK CL A$13.76M1.8%
CORE S&P MCP ETF$13.69M1.8%

Portfolio Concentration

Top 332.4%4โ€“1018.8%11โ€“2519.9%Rest28.9%TOP 1051.2%0%100%
Top 3$248.92M32.4%
4โ€“10$144.34M18.8%
11โ€“25$152.58M19.9%
Rest$222.40M28.9%

Top 3 weight

32.4%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

7.72M

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)

Sole172
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings172
Rows:

SYSCO CORP

SOLE
COM
Shares2.35M
TypeSH
Market value$182.65M
23.78%
Sole
2.35M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares277.03K
TypeSH
Market value$37.94M
4.94%
Sole
277.03K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares593.21K
TypeSH
Market value$28.33M
3.69%
Sole
593.21K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares100.82K
TypeSH
Market value$28.02M
3.65%
Sole
100.82K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares60.65K
TypeSH
Market value$25.96M
3.38%
Sole
60.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares85.60K
TypeSH
Market value$23.19M
3.02%
Sole
85.60K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares140.94K
TypeSH
Market value$20.07M
2.61%
Sole
140.94K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares117.74K
TypeSH
Market value$16.83M
2.19%
Sole
117.74K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares61.53K
TypeSH
Market value$16.51M
2.15%
Sole
61.53K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.64K
TypeSH
Market value$13.76M
1.79%
Sole
5.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares50.95K
TypeSH
Market value$13.69M
1.78%
Sole
50.95K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares61.70K
TypeSH
Market value$13.57M
1.77%
Sole
61.70K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares122.86K
TypeSH
Market value$13.18M
1.72%
Sole
122.86K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares66.98K
TypeSH
Market value$11.77M
1.53%
Sole
66.98K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares66.70K
TypeSH
Market value$10.99M
1.43%
Sole
66.70K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares58.28K
TypeSH
Market value$10.73M
1.40%
Sole
58.28K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares75.21K
TypeSH
Market value$10.61M
1.38%
Sole
75.21K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares68.75K
TypeSH
Market value$10.19M
1.33%
Sole
68.75K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares186.96K
TypeSH
Market value$9.91M
1.29%
Sole
186.96K
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares89.69K
TypeSH
Market value$8.60M
1.12%
Sole
89.69K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares27.87K
TypeSH
Market value$8.31M
1.08%
Sole
27.87K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares33.38K
TypeSH
Market value$8.12M
1.06%
Sole
33.38K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares64.41K
TypeSH
Market value$8.00M
1.04%
Sole
64.41K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares18.00
TypeSH
Market value$7.53M
0.98%
Sole
18.00
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares34.02K
TypeSH
Market value$7.38M
0.96%
Sole
34.02K
Shared
0.00
None
0.00
Page 1 of 7
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 172 Positions | Finecho