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 167 equity positions with a total reported market value of $692.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167
Positions
$692.88M
Total AUM (reported)
7.60M
Total Shares

Allocation by class

TOTAL AUM$692.88M167 positions
COM$556.20M80.3%
CL B NEW$23.69M3.4%
SHS$22.88M3.3%
TR UNIT$22.61M3.3%
CORE S&P MCP ETF$11.26M1.6%
COM NEW$11.24M1.6%
CL A$8.89M1.3%

Portfolio Concentration

Top 334.2%4โ€“1018.9%11โ€“2519.8%Rest27.1%TOP 1053.1%0%100%
Top 3$236.68M34.2%
4โ€“10$131.09M18.9%
11โ€“25$137.24M19.8%
Rest$187.86M27.1%

Top 3 weight

34.2%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 7.60M

Sole

Full voting authority

7.60M

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)

Sole167
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings167
Rows:

SYSCO CORP

SOLE
COM
Shares2.35M
TypeSH
Market value$174.28M
25.15%
Sole
2.35M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares280.31K
TypeSH
Market value$37.19M
5.37%
Sole
280.31K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares540.88K
TypeSH
Market value$25.21M
3.64%
Sole
540.88K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares102.16K
TypeSH
Market value$23.69M
3.42%
Sole
102.16K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares60.48K
TypeSH
Market value$22.61M
3.26%
Sole
60.48K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares85.77K
TypeSH
Market value$19.08M
2.75%
Sole
85.77K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares216.68K
TypeSH
Market value$18.70M
2.70%
Sole
216.68K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares77.60K
TypeSH
Market value$17.24M
2.49%
Sole
77.60K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares110.82K
TypeSH
Market value$16.88M
2.44%
Sole
110.82K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares61.94K
TypeSH
Market value$12.90M
1.86%
Sole
61.94K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares66.61K
TypeSH
Market value$12.07M
1.74%
Sole
66.61K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares124.31K
TypeSH
Market value$11.58M
1.67%
Sole
124.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares48.98K
TypeSH
Market value$11.26M
1.62%
Sole
48.98K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares75.81K
TypeSH
Market value$10.93M
1.58%
Sole
75.81K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares60.49K
TypeSH
Market value$10.59M
1.53%
Sole
60.49K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares69.09K
TypeSH
Market value$10.25M
1.48%
Sole
69.09K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares62.75K
TypeSH
Market value$9.88M
1.43%
Sole
62.75K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.90K
TypeSH
Market value$8.59M
1.24%
Sole
4.90K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares59.02K
TypeSH
Market value$8.57M
1.24%
Sole
59.02K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares183.67K
TypeSH
Market value$8.22M
1.19%
Sole
183.67K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares64.59K
TypeSH
Market value$7.57M
1.09%
Sole
64.59K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares28.17K
TypeSH
Market value$7.31M
1.06%
Sole
28.17K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares29.10K
TypeSH
Market value$7.28M
1.05%
Sole
29.10K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares56.19K
TypeSH
Market value$6.75M
0.97%
Sole
56.19K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
COM
Shares78.42K
TypeSH
Market value$6.41M
0.93%
Sole
78.42K
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 167 Positions | Finecho