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 148 equity positions with a total reported market value of $616.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148
Positions
$616.42M
Total AUM (reported)
7.23M
Total Shares

Allocation by class

TOTAL AUM$616.42M148 positions
COM$483.23M78.4%
CL B NEW$23.85M3.9%
SHS$20.64M3.3%
TR UNIT$16.54M2.7%
COM NEW$11.86M1.9%
FTSE RAFI 1000$11.47M1.9%
CL A$10.42M1.7%

Portfolio Concentration

Top 337.1%4โ€“1016.3%11โ€“2520.0%Rest26.6%TOP 1053.4%0%100%
Top 3$228.89M37.1%
4โ€“10$100.48M16.3%
11โ€“25$123.32M20.0%
Rest$163.73M26.6%

Top 3 weight

37.1%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 7.23M

Sole

Full voting authority

7.23M

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)

Sole148
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings148
Rows:

SYSCO CORP

SOLE
COM
Shares2.08M
TypeSH
Market value$177.98M
28.87%
Sole
2.08M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares89.52K
TypeSH
Market value$26.29M
4.26%
Sole
89.52K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares545.73K
TypeSH
Market value$24.62M
3.99%
Sole
545.73K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares105.30K
TypeSH
Market value$23.85M
3.87%
Sole
105.30K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares51.38K
TypeSH
Market value$16.54M
2.68%
Sole
51.38K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares222.52K
TypeSH
Market value$13.58M
2.20%
Sole
222.52K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares81.55K
TypeSH
Market value$12.86M
2.09%
Sole
81.55K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
FTSE RAFI 1000
Shares90.52K
TypeSH
Market value$11.47M
1.86%
Sole
90.52K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares74.72K
TypeSH
Market value$11.47M
1.86%
Sole
74.72K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares125.86K
TypeSH
Market value$10.71M
1.74%
Sole
125.86K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares71.34K
TypeSH
Market value$10.32M
1.67%
Sole
71.34K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares74.53K
TypeSH
Market value$10.19M
1.65%
Sole
74.53K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares80.55K
TypeSH
Market value$9.57M
1.55%
Sole
80.55K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares106.44K
TypeSH
Market value$9.39M
1.52%
Sole
106.44K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares60.69K
TypeSH
Market value$8.85M
1.44%
Sole
60.69K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares47.63K
TypeSH
Market value$8.61M
1.40%
Sole
47.63K
Shared
0.00
None
0.00

INGERSOLL-RAND PLC

SOLE
SHS
Shares63.96K
TypeSH
Market value$8.50M
1.38%
Sole
63.96K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares58.84K
TypeSH
Market value$8.36M
1.36%
Sole
58.84K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares171.17K
TypeSH
Market value$8.21M
1.33%
Sole
171.17K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares24.00
TypeSH
Market value$8.15M
1.32%
Sole
24.00
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares27.06K
TypeSH
Market value$7.36M
1.19%
Sole
27.06K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
COM
Shares78.75K
TypeSH
Market value$7.16M
1.16%
Sole
78.75K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares57.97K
TypeSH
Market value$6.58M
1.07%
Sole
57.97K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares102.86K
TypeSH
Market value$6.10M
0.99%
Sole
102.86K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares110.97K
TypeSH
Market value$5.97M
0.97%
Sole
110.97K
Shared
0.00
None
0.00
Page 1 of 6
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 148 Positions | Finecho