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 155 equity positions with a total reported market value of $583.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155
Positions
$583.24M
Total AUM (reported)
7.37M
Total Shares

Allocation by class

TOTAL AUM$583.24M155 positions
COM$455.95M78.2%
CL B NEW$21.79M3.7%
TR UNIT$20.14M3.5%
SHS$19.75M3.4%
COM NEW$9.38M1.6%
COM DISNEY$8.35M1.4%
CORE S&P MCP ETF$8.29M1.4%

Portfolio Concentration

Top 331.5%4โ€“1019.4%11โ€“2520.7%Rest28.4%TOP 1050.9%0%100%
Top 3$183.92M31.5%
4โ€“10$112.97M19.4%
11โ€“25$120.76M20.7%
Rest$165.59M28.4%

Top 3 weight

31.5%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 7.37M

Sole

Full voting authority

7.37M

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)

Sole155
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings155
Rows:

SYSCO CORP

SOLE
COM
Shares2M
TypeSH
Market value$124.46M
21.34%
Sole
2M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares280.85K
TypeSH
Market value$32.53M
5.58%
Sole
280.85K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares551.07K
TypeSH
Market value$26.94M
4.62%
Sole
551.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares102.33K
TypeSH
Market value$21.79M
3.74%
Sole
102.33K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares60.13K
TypeSH
Market value$20.14M
3.45%
Sole
60.13K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares77.67K
TypeSH
Market value$16.72M
2.87%
Sole
77.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares76.09K
TypeSH
Market value$16.00M
2.74%
Sole
76.09K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares111.42K
TypeSH
Market value$13.11M
2.25%
Sole
111.42K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares218.11K
TypeSH
Market value$12.97M
2.22%
Sole
218.11K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares62.14K
TypeSH
Market value$12.23M
2.10%
Sole
62.14K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares75.90K
TypeSH
Market value$10.62M
1.82%
Sole
75.90K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares61.73K
TypeSH
Market value$10.62M
1.82%
Sole
61.73K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares124.87K
TypeSH
Market value$9.96M
1.71%
Sole
124.87K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares69.53K
TypeSH
Market value$9.64M
1.65%
Sole
69.53K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares62.87K
TypeSH
Market value$9.36M
1.60%
Sole
62.87K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares67.29K
TypeSH
Market value$8.35M
1.43%
Sole
67.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares44.74K
TypeSH
Market value$8.29M
1.42%
Sole
44.74K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares185.73K
TypeSH
Market value$7.32M
1.25%
Sole
185.73K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares59.53K
TypeSH
Market value$7.22M
1.24%
Sole
59.53K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares27.44K
TypeSH
Market value$6.90M
1.18%
Sole
27.44K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.62K
TypeSH
Market value$6.78M
1.16%
Sole
4.62K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares65.13K
TypeSH
Market value$6.77M
1.16%
Sole
65.13K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares28.47K
TypeSH
Market value$6.62M
1.14%
Sole
28.47K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
COM
Shares79.04K
TypeSH
Market value$6.56M
1.12%
Sole
79.04K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares56.48K
TypeSH
Market value$5.76M
0.99%
Sole
56.48K
Shared
0.00
None
0.00
Page 1 of 7
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 155 Positions | Finecho