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 143 equity positions with a total reported market value of $555.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143
Positions
$555.27M
Total AUM (reported)
7.78M
Total Shares

Allocation by class

TOTAL AUM$555.27M143 positions
COM$439.41M79.1%
CL B NEW$21.51M3.9%
SHS$17.16M3.1%
TR UNIT$14.30M2.6%
FTSE RAFI 1000$10.57M1.9%
COM NEW$9.78M1.8%
CL A$9.24M1.7%

Portfolio Concentration

Top 338.6%4โ€“1014.7%11โ€“2519.5%Rest27.2%TOP 1053.2%0%100%
Top 3$214.08M38.6%
4โ€“10$81.50M14.7%
11โ€“25$108.49M19.5%
Rest$151.20M27.2%

Top 3 weight

38.6%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 7.78M

Sole

Full voting authority

7.78M

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)

Sole143
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings143
Rows:

SYSCO CORP

SOLE
COM
Shares2.51M
TypeSH
Market value$167.82M
30.22%
Sole
2.51M
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares552.95K
TypeSH
Market value$24.75M
4.46%
Sole
552.95K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares107.08K
TypeSH
Market value$21.51M
3.87%
Sole
107.08K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares90.39K
TypeSH
Market value$17.17M
3.09%
Sole
90.39K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares50.62K
TypeSH
Market value$14.30M
2.58%
Sole
50.62K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
FTSE RAFI 1000
Shares93.24K
TypeSH
Market value$10.57M
1.90%
Sole
93.24K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares131.16K
TypeSH
Market value$10.52M
1.89%
Sole
131.16K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares77.26K
TypeSH
Market value$10.20M
1.84%
Sole
77.26K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares83.79K
TypeSH
Market value$9.88M
1.78%
Sole
83.79K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares164.18K
TypeSH
Market value$8.86M
1.60%
Sole
164.18K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares60.30K
TypeSH
Market value$8.55M
1.54%
Sole
60.30K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares60.35K
TypeSH
Market value$8.44M
1.52%
Sole
60.35K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares212.68K
TypeSH
Market value$8.43M
1.52%
Sole
212.68K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares67.32K
TypeSH
Market value$8.25M
1.49%
Sole
67.32K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares73.02K
TypeSH
Market value$8.11M
1.46%
Sole
73.02K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares48.45K
TypeSH
Market value$8.10M
1.46%
Sole
48.45K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares82.20K
TypeSH
Market value$8.02M
1.44%
Sole
82.20K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares24.00
TypeSH
Market value$7.23M
1.30%
Sole
24.00
Shared
0.00
None
0.00

INGERSOLL-RAND PLC

SOLE
SHS
Shares65.68K
TypeSH
Market value$7.09M
1.28%
Sole
65.68K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
COM
Shares82.08K
TypeSH
Market value$6.83M
1.23%
Sole
82.08K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares27.15K
TypeSH
Market value$6.78M
1.22%
Sole
27.15K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares108.89K
TypeSH
Market value$6.21M
1.12%
Sole
108.89K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares69.59K
TypeSH
Market value$5.62M
1.01%
Sole
69.59K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares116.06K
TypeSH
Market value$5.61M
1.01%
Sole
116.06K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares76.27K
TypeSH
Market value$5.23M
0.94%
Sole
76.27K
Shared
0.00
None
0.00
Page 1 of 6
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 143 Positions | Finecho