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 $572.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147
Positions
$572.37M
Total AUM (reported)
7.71M
Total Shares

Allocation by class

TOTAL AUM$572.37M147 positions
COM$449.33M78.5%
CL B NEW$22.43M3.9%
SHS$18.74M3.3%
TR UNIT$14.90M2.6%
COM NEW$11.59M2.0%
FTSE RAFI 1000$10.82M1.9%
COM DISNEY$9.99M1.7%

Portfolio Concentration

Top 338.8%4โ€“1015.0%11โ€“2520.1%Rest26.2%TOP 1053.7%0%100%
Top 3$221.83M38.8%
4โ€“10$85.80M15.0%
11โ€“25$114.92M20.1%
Rest$149.82M26.2%

Top 3 weight

38.8%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 7.71M

Sole

Full voting authority

7.71M

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
Shares2.50M
TypeSH
Market value$177.06M
30.93%
Sole
2.50M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares105.23K
TypeSH
Market value$22.43M
3.92%
Sole
105.23K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares551.12K
TypeSH
Market value$22.34M
3.90%
Sole
551.12K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares90.61K
TypeSH
Market value$17.93M
3.13%
Sole
90.61K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares50.85K
TypeSH
Market value$14.90M
2.60%
Sole
50.85K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares81.57K
TypeSH
Market value$10.93M
1.91%
Sole
81.57K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
FTSE RAFI 1000
Shares92.73K
TypeSH
Market value$10.82M
1.89%
Sole
92.73K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares75.26K
TypeSH
Market value$10.76M
1.88%
Sole
75.26K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares127.37K
TypeSH
Market value$10.48M
1.83%
Sole
127.37K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares71.53K
TypeSH
Market value$9.99M
1.75%
Sole
71.53K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares211.70K
TypeSH
Market value$9.51M
1.66%
Sole
211.70K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares81.20K
TypeSH
Market value$8.97M
1.57%
Sole
81.20K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares160.84K
TypeSH
Market value$8.80M
1.54%
Sole
160.84K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares65.52K
TypeSH
Market value$8.59M
1.50%
Sole
65.52K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares59.92K
TypeSH
Market value$8.35M
1.46%
Sole
59.92K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares107.23K
TypeSH
Market value$8.16M
1.43%
Sole
107.23K
Shared
0.00
None
0.00

INGERSOLL-RAND PLC

SOLE
SHS
Shares64.37K
TypeSH
Market value$8.15M
1.42%
Sole
64.37K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares59.39K
TypeSH
Market value$8.09M
1.41%
Sole
59.39K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares47.80K
TypeSH
Market value$8.08M
1.41%
Sole
47.80K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares24.00
TypeSH
Market value$7.64M
1.33%
Sole
24.00
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares27.28K
TypeSH
Market value$6.88M
1.20%
Sole
27.28K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
COM
Shares79.48K
TypeSH
Market value$6.66M
1.16%
Sole
79.48K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares35.46K
TypeSH
Market value$5.91M
1.03%
Sole
35.46K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares58.27K
TypeSH
Market value$5.67M
0.99%
Sole
58.27K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares104.08K
TypeSH
Market value$5.45M
0.95%
Sole
104.08K
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 147 Positions | Finecho