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 174 equity positions with a total reported market value of $743.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174
Positions
$743.56M
Total AUM (reported)
7.69M
Total Shares

Allocation by class

TOTAL AUM$743.56M174 positions
COM$593.14M79.8%
CL B NEW$25.87M3.5%
SHS$25.18M3.4%
TR UNIT$23.58M3.2%
COM NEW$13.43M1.8%
CORE S&P MCP ETF$12.83M1.7%
CAP STK CL A$10.82M1.5%

Portfolio Concentration

Top 333.2%4โ€“1018.7%11โ€“2519.8%Rest28.3%TOP 1051.9%0%100%
Top 3$247.15M33.2%
4โ€“10$138.96M18.7%
11โ€“25$146.97M19.8%
Rest$210.48M28.3%

Top 3 weight

33.2%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

7.69M

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)

Sole174
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings174
Rows:

SYSCO CORP

SOLE
COM
Shares2.35M
TypeSH
Market value$184.75M
24.85%
Sole
2.35M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares278.53K
TypeSH
Market value$34.02M
4.58%
Sole
278.53K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares593.93K
TypeSH
Market value$28.38M
3.82%
Sole
593.93K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares101.26K
TypeSH
Market value$25.87M
3.48%
Sole
101.26K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares59.49K
TypeSH
Market value$23.58M
3.17%
Sole
59.49K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares173.11K
TypeSH
Market value$23.13M
3.11%
Sole
173.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares85.26K
TypeSH
Market value$20.10M
2.70%
Sole
85.26K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares77.15K
TypeSH
Market value$17.36M
2.34%
Sole
77.15K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares114.91K
TypeSH
Market value$15.24M
2.05%
Sole
114.91K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares62.08K
TypeSH
Market value$13.68M
1.84%
Sole
62.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares49.29K
TypeSH
Market value$12.83M
1.73%
Sole
49.29K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares67.17K
TypeSH
Market value$12.39M
1.67%
Sole
67.17K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares123.43K
TypeSH
Market value$12.10M
1.63%
Sole
123.43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.24K
TypeSH
Market value$10.82M
1.45%
Sole
5.24K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares65.69K
TypeSH
Market value$10.80M
1.45%
Sole
65.69K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares59.64K
TypeSH
Market value$10.53M
1.42%
Sole
59.64K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares75.83K
TypeSH
Market value$10.30M
1.39%
Sole
75.83K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares69K
TypeSH
Market value$9.76M
1.31%
Sole
69K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares58.92K
TypeSH
Market value$9.76M
1.31%
Sole
58.92K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares187.32K
TypeSH
Market value$9.69M
1.30%
Sole
187.32K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares28.09K
TypeSH
Market value$7.98M
1.07%
Sole
28.09K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares56.11K
TypeSH
Market value$7.76M
1.04%
Sole
56.11K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares64.88K
TypeSH
Market value$7.66M
1.03%
Sole
64.88K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares30.22K
TypeSH
Market value$7.35M
0.99%
Sole
30.22K
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares90.39K
TypeSH
Market value$7.26M
0.98%
Sole
90.39K
Shared
0.00
None
0.00
Page 1 of 7
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 174 Positions | Finecho