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 147 equity positions with a total reported market value of $540.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147
Positions
$540.69M
Total AUM (reported)
7.36M
Total Shares

Allocation by class

TOTAL AUM$540.69M147 positions
COM$425.98M78.8%
CL B NEW$19.34M3.6%
TR UNIT$18.45M3.4%
SHS$16.44M3.0%
COM NEW$8.87M1.6%
COM DISNEY$7.94M1.5%
CORE S&P MCP ETF$7.16M1.3%

Portfolio Concentration

Top 331.1%4โ€“1018.9%11โ€“2520.4%Rest29.6%TOP 1050.0%0%100%
Top 3$168.40M31.1%
4โ€“10$101.98M18.9%
11โ€“25$110.15M20.4%
Rest$160.16M29.6%

Top 3 weight

31.1%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 7.36M

Sole

Full voting authority

7.36M

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)

Sole147
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings147
Rows:

SYSCO CORP

SOLE
COM
Shares2M
TypeSH
Market value$109.21M
20.20%
Sole
2M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares89.24K
TypeSH
Market value$32.56M
6.02%
Sole
89.24K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares551.75K
TypeSH
Market value$26.63M
4.93%
Sole
551.75K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares108.31K
TypeSH
Market value$19.34M
3.58%
Sole
108.31K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares59.84K
TypeSH
Market value$18.45M
3.41%
Sole
59.84K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares79.97K
TypeSH
Market value$16.27M
3.01%
Sole
79.97K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares78.36K
TypeSH
Market value$13.86M
2.56%
Sole
78.36K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares217.97K
TypeSH
Market value$13.18M
2.44%
Sole
217.97K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares62.57K
TypeSH
Market value$10.58M
1.96%
Sole
62.57K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares113K
TypeSH
Market value$10.31M
1.91%
Sole
113K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares129.78K
TypeSH
Market value$9.83M
1.82%
Sole
129.78K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares72.13K
TypeSH
Market value$9.54M
1.76%
Sole
72.13K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares76.79K
TypeSH
Market value$9.20M
1.70%
Sole
76.79K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares63.92K
TypeSH
Market value$8.99M
1.66%
Sole
63.92K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares190K
TypeSH
Market value$8.86M
1.64%
Sole
190K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares71.16K
TypeSH
Market value$7.94M
1.47%
Sole
71.16K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares62.97K
TypeSH
Market value$7.71M
1.43%
Sole
62.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares40.28K
TypeSH
Market value$7.16M
1.32%
Sole
40.28K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares28.50K
TypeSH
Market value$6.82M
1.26%
Sole
28.50K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
COM
Shares80.51K
TypeSH
Market value$6.23M
1.15%
Sole
80.51K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.20K
TypeSH
Market value$5.96M
1.10%
Sole
4.20K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares64.81K
TypeSH
Market value$5.94M
1.10%
Sole
64.81K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares62.23K
TypeSH
Market value$5.54M
1.02%
Sole
62.23K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares71.51K
TypeSH
Market value$5.24M
0.97%
Sole
71.51K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares31.68K
TypeSH
Market value$5.20M
0.96%
Sole
31.68K
Shared
0.00
None
0.00
Page 1 of 6
โ€ฆ
FIRST NEBRASKA TRUST CO 13F Holdings โ€” 147 Positions | Finecho