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 137 equity positions with a total reported market value of $454.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137
Positions
$454.06M
Total AUM (reported)
7.37M
Total Shares

Allocation by class

TOTAL AUM$454.06M137 positions
COM$351.45M77.4%
CL B NEW$21.09M4.6%
SHS$15.54M3.4%
TR UNIT$13.12M2.9%
COM NEW$8.31M1.8%
FTSE RAFI 1000$8.24M1.8%
COM DISNEY$6.87M1.5%

Portfolio Concentration

Top 330.7%4โ€“1018.9%11โ€“2521.6%Rest28.8%TOP 1049.6%0%100%
Top 3$139.50M30.7%
4โ€“10$85.79M18.9%
11โ€“25$97.85M21.6%
Rest$130.92M28.8%

Top 3 weight

30.7%

Top 10 weight

49.6%

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)

Sole137
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings137
Rows:

SYSCO CORP

SOLE
COM
Shares1.99M
TypeSH
Market value$90.85M
20.01%
Sole
1.99M
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares550.26K
TypeSH
Market value$25.66M
5.65%
Sole
550.26K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares90.41K
TypeSH
Market value$22.99M
5.06%
Sole
90.41K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares115.33K
TypeSH
Market value$21.09M
4.64%
Sole
115.33K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares50.91K
TypeSH
Market value$13.12M
2.89%
Sole
50.91K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares81.03K
TypeSH
Market value$12.78M
2.81%
Sole
81.03K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares79.31K
TypeSH
Market value$10.98M
2.42%
Sole
79.31K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares220.56K
TypeSH
Market value$10.11M
2.23%
Sole
220.56K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares78.70K
TypeSH
Market value$8.94M
1.97%
Sole
78.70K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares73.09K
TypeSH
Market value$8.78M
1.93%
Sole
73.09K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares65.41K
TypeSH
Market value$8.58M
1.89%
Sole
65.41K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
FTSE RAFI 1000
Shares89.16K
TypeSH
Market value$8.24M
1.82%
Sole
89.16K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares124.52K
TypeSH
Market value$7.83M
1.73%
Sole
124.52K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares54.44K
TypeSH
Market value$7.68M
1.69%
Sole
54.44K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares183.10K
TypeSH
Market value$7.20M
1.59%
Sole
183.10K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares105.51K
TypeSH
Market value$7.14M
1.57%
Sole
105.51K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares71.10K
TypeSH
Market value$6.87M
1.51%
Sole
71.10K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares64.16K
TypeSH
Market value$6.59M
1.45%
Sole
64.16K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares26.98K
TypeSH
Market value$6.20M
1.37%
Sole
26.98K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
COM
Shares77.32K
TypeSH
Market value$5.95M
1.31%
Sole
77.32K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares64.27K
TypeSH
Market value$5.80M
1.28%
Sole
64.27K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares63.51K
TypeSH
Market value$5.25M
1.16%
Sole
63.51K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares18.00
TypeSH
Market value$4.90M
1.08%
Sole
18.00
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares73.48K
TypeSH
Market value$4.88M
1.07%
Sole
73.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.11K
TypeSH
Market value$4.77M
1.05%
Sole
4.11K
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 137 Positions | Finecho